MILLBRY 347 LTD. - 1999-12-02
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
736,858 GBP2023-12-31
876,672 GBP2022-12-31
Fixed Assets - Investments
2,331,216 GBP2022-12-31
Fixed Assets
736,858 GBP2023-12-31
3,207,888 GBP2022-12-31
Debtors
563,290 GBP2023-12-31
544,326 GBP2022-12-31
Cash at bank and in hand
152,169 GBP2023-12-31
201,527 GBP2022-12-31
Current Assets
715,459 GBP2023-12-31
745,853 GBP2022-12-31
Creditors
Current
491,904 GBP2023-12-31
513,682 GBP2022-12-31
Net Current Assets/Liabilities
223,555 GBP2023-12-31
232,171 GBP2022-12-31
Total Assets Less Current Liabilities
960,413 GBP2023-12-31
3,440,059 GBP2022-12-31
Creditors
Non-current
-467,469 GBP2023-12-31
-665,409 GBP2022-12-31
Net Assets/Liabilities
411,313 GBP2023-12-31
2,707,539 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
411,213 GBP2023-12-31
2,707,439 GBP2022-12-31
Equity
411,313 GBP2023-12-31
2,707,539 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327,582 GBP2023-12-31
2,411,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,724 GBP2023-12-31
1,534,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
736,858 GBP2023-12-31
876,672 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,331,216 GBP2022-12-31
Investments in Group Undertakings
2,331,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,740 GBP2023-12-31
416,935 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
104,550 GBP2023-12-31
127,391 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
563,290 GBP2023-12-31
544,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
298,501 GBP2023-12-31
294,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,231 GBP2023-12-31
85,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,227 GBP2023-12-31
87,625 GBP2022-12-31
Other Creditors
Current
48,945 GBP2023-12-31
45,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
467,469 GBP2023-12-31
665,409 GBP2022-12-31