MILLBRY 343 LTD. - 1999-12-06
Property, Plant & Equipment
630,622 GBP2023-12-31
691,479 GBP2022-12-31
Debtors
320,466 GBP2023-12-31
137,344 GBP2022-12-31
Cash at bank and in hand
66,534 GBP2023-12-31
61,203 GBP2022-12-31
Current Assets
387,000 GBP2023-12-31
198,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,309 GBP2023-12-31
-607,611 GBP2022-12-31
Net Current Assets/Liabilities
-572,309 GBP2023-12-31
-409,064 GBP2022-12-31
Total Assets Less Current Liabilities
58,313 GBP2023-12-31
282,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-379,343 GBP2023-12-31
-550,897 GBP2022-12-31
Net Assets/Liabilities
-321,030 GBP2023-12-31
-268,482 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-321,040 GBP2023-12-31
-268,492 GBP2022-12-31
Equity
-321,030 GBP2023-12-31
-268,482 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,535 GBP2023-12-31
699,535 GBP2022-12-31
Other
807,891 GBP2023-12-31
798,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,507,426 GBP2023-12-31
1,497,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,237 GBP2023-12-31
154,246 GBP2022-12-31
Other
708,567 GBP2023-12-31
652,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,804 GBP2023-12-31
806,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,991 GBP2023-01-01 ~ 2023-12-31
Other
56,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
531,298 GBP2023-12-31
545,289 GBP2022-12-31
Other
99,324 GBP2023-12-31
146,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,466 GBP2023-12-31
114,342 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
23,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,466 GBP2023-12-31
137,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
161,938 GBP2023-12-31
109,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,294 GBP2023-12-31
38,730 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
27,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,237 GBP2023-12-31
6,287 GBP2022-12-31
Other Creditors
Current
576,840 GBP2023-12-31
425,085 GBP2022-12-31
Creditors
Current
959,309 GBP2023-12-31
607,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
293,617 GBP2023-12-31
442,119 GBP2022-12-31
Other Creditors
Non-current
85,726 GBP2023-12-31
108,778 GBP2022-12-31
Creditors
Non-current
379,343 GBP2023-12-31
550,897 GBP2022-12-31