MILLBRY 343 LTD. - 1999-12-06
Property, Plant & Equipment
566,676 GBP2024-12-31
630,622 GBP2023-12-31
Debtors
33,719 GBP2024-12-31
320,466 GBP2023-12-31
Cash at bank and in hand
91,324 GBP2024-12-31
66,534 GBP2023-12-31
Current Assets
125,043 GBP2024-12-31
387,000 GBP2023-12-31
Net Current Assets/Liabilities
-647,641 GBP2024-12-31
-572,309 GBP2023-12-31
Total Assets Less Current Liabilities
-80,965 GBP2024-12-31
58,313 GBP2023-12-31
Net Assets/Liabilities
-273,555 GBP2024-12-31
-321,030 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-273,565 GBP2024-12-31
-321,040 GBP2023-12-31
Equity
-273,555 GBP2024-12-31
-321,030 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,535 GBP2024-12-31
699,535 GBP2023-12-31
Other
694,382 GBP2024-12-31
807,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,393,917 GBP2024-12-31
1,507,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-113,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,228 GBP2024-12-31
168,237 GBP2023-12-31
Other
645,013 GBP2024-12-31
708,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,241 GBP2024-12-31
876,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,991 GBP2024-01-01 ~ 2024-12-31
Other
20,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-83,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,307 GBP2024-12-31
531,298 GBP2023-12-31
Other
49,369 GBP2024-12-31
99,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,100 GBP2024-12-31
320,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,619 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,719 GBP2024-12-31
Current, Amounts falling due within one year
320,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,657 GBP2024-12-31
161,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,286 GBP2024-12-31
109,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,497 GBP2024-12-31
111,237 GBP2023-12-31
Other Creditors
Current
383,244 GBP2024-12-31
576,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
182,390 GBP2024-12-31
293,617 GBP2023-12-31
Other Creditors
Non-current
10,200 GBP2024-12-31
85,726 GBP2023-12-31
Creditors
Current
192,590 GBP2024-12-31
379,343 GBP2023-12-31