MILLBRY 297 LTD. - 1999-09-06
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,954 GBP2024-07-31
41,479 GBP2023-07-31
Total Inventories
26,969 GBP2024-07-31
28,513 GBP2023-07-31
Debtors
652,576 GBP2024-07-31
547,516 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
110,554 GBP2023-07-31
Current Assets
679,645 GBP2024-07-31
686,583 GBP2023-07-31
Creditors
Current
512,834 GBP2024-07-31
496,832 GBP2023-07-31
Net Current Assets/Liabilities
166,811 GBP2024-07-31
189,751 GBP2023-07-31
Total Assets Less Current Liabilities
247,765 GBP2024-07-31
231,230 GBP2023-07-31
Net Assets/Liabilities
187,639 GBP2024-07-31
182,376 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
187,539 GBP2024-07-31
182,276 GBP2023-07-31
Equity
187,639 GBP2024-07-31
182,376 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,647 GBP2024-07-31
4,647 GBP2023-07-31
Plant and equipment
6,591 GBP2024-07-31
6,591 GBP2023-07-31
Furniture and fittings
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,647 GBP2024-07-31
4,647 GBP2023-07-31
Plant and equipment
6,350 GBP2024-07-31
6,270 GBP2023-07-31
Furniture and fittings
9,519 GBP2024-07-31
9,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
241 GBP2024-07-31
321 GBP2023-07-31
Furniture and fittings
483 GBP2024-07-31
644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,944 GBP2024-07-31
75,971 GBP2023-07-31
Computers
25,474 GBP2024-07-31
25,474 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,658 GBP2024-07-31
122,685 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,982 GBP2024-07-31
37,791 GBP2023-07-31
Computers
24,206 GBP2024-07-31
23,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,704 GBP2024-07-31
81,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,631 GBP2023-08-01 ~ 2024-07-31
Computers
1,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
78,962 GBP2024-07-31
38,180 GBP2023-07-31
Computers
1,268 GBP2024-07-31
2,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,943 GBP2024-07-31
63,806 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,982 GBP2024-07-31
31,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,961 GBP2024-07-31
32,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,356 GBP2024-07-31
Amounts falling due within one year, Current
351,205 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
215,909 GBP2024-07-31
196,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
311 GBP2024-07-31
Amounts falling due within one year, Current
311 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
652,576 GBP2024-07-31
Amounts falling due within one year, Current
547,516 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,941 GBP2024-07-31
8,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,010 GBP2024-07-31
12,408 GBP2023-07-31
Trade Creditors/Trade Payables
Current
341,836 GBP2024-07-31
373,686 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,495 GBP2024-07-31
97,271 GBP2023-07-31
Other Creditors
Current
1,552 GBP2024-07-31
5,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,790 GBP2024-07-31
21,346 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,781 GBP2024-07-31
17,578 GBP2023-07-31