MILLBRY 314 LTD. - 1999-09-27
Property, Plant & Equipment
207,752 GBP2024-10-31
233,101 GBP2023-10-31
Fixed Assets
207,752 GBP2024-10-31
233,101 GBP2023-10-31
Debtors
356,036 GBP2024-10-31
400,245 GBP2023-10-31
Cash at bank and in hand
345,297 GBP2024-10-31
757,100 GBP2023-10-31
Current Assets
701,333 GBP2024-10-31
1,157,345 GBP2023-10-31
Net Current Assets/Liabilities
-74,690 GBP2024-10-31
330,641 GBP2023-10-31
Total Assets Less Current Liabilities
133,062 GBP2024-10-31
563,742 GBP2023-10-31
Creditors
Non-current
-17,500 GBP2024-10-31
Net Assets/Liabilities
88,097 GBP2024-10-31
530,354 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
87,097 GBP2024-10-31
529,354 GBP2023-10-31
Average Number of Employees
1202023-11-01 ~ 2024-10-31
1172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,995 GBP2024-10-31
182,810 GBP2023-10-31
Motor vehicles
157,703 GBP2024-10-31
130,208 GBP2023-10-31
Furniture and fittings
503,470 GBP2024-10-31
493,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
850,168 GBP2024-10-31
806,048 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-23,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,994 GBP2024-10-31
117,174 GBP2023-10-31
Motor vehicles
121,606 GBP2024-10-31
114,682 GBP2023-10-31
Furniture and fittings
387,816 GBP2024-10-31
341,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,416 GBP2024-10-31
572,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,283 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
60,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-359 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,001 GBP2024-10-31
65,636 GBP2023-10-31
Motor vehicles
36,097 GBP2024-10-31
15,526 GBP2023-10-31
Furniture and fittings
115,654 GBP2024-10-31
151,939 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,545 GBP2024-10-31
13,679 GBP2023-10-31
Prepayments/Accrued Income
Current
31,486 GBP2024-10-31
53,965 GBP2023-10-31
Other Debtors
Current
308,005 GBP2024-10-31
301,918 GBP2023-10-31
Amounts owed by directors
Current
30,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
683 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,022 GBP2024-10-31
69,431 GBP2023-10-31
Corporation Tax Payable
Current
-44,076 GBP2024-10-31
64,533 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,333 GBP2024-10-31
50,987 GBP2023-10-31
Other Creditors
Current
689,609 GBP2024-10-31
631,599 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,135 GBP2024-10-31
10,154 GBP2023-10-31
Amounts owed to group undertakings
Current
40,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,500 GBP2024-10-31