MILLBRY 350 LTD. - 1999-12-03
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,455 GBP2024-06-30
25,821 GBP2023-06-30
Fixed Assets
16,455 GBP2024-06-30
25,821 GBP2023-06-30
Total Inventories
134,782 GBP2024-06-30
87,557 GBP2023-06-30
Debtors
Current
640,020 GBP2024-06-30
517,377 GBP2023-06-30
Cash at bank and in hand
2,257 GBP2024-06-30
299 GBP2023-06-30
Current Assets
777,059 GBP2024-06-30
605,233 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-433,308 GBP2024-06-30
-211,464 GBP2023-06-30
Net Current Assets/Liabilities
343,751 GBP2024-06-30
393,769 GBP2023-06-30
Total Assets Less Current Liabilities
360,206 GBP2024-06-30
419,590 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
347,268 GBP2024-06-30
394,470 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Revaluation reserve
15,350 GBP2024-06-30
15,350 GBP2023-06-30
Retained earnings (accumulated losses)
326,918 GBP2024-06-30
374,120 GBP2023-06-30
Equity
347,268 GBP2024-06-30
394,470 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
36,668 GBP2024-06-30
36,668 GBP2023-06-30
Plant and equipment
3,119 GBP2024-06-30
3,119 GBP2023-06-30
Motor vehicles
156,955 GBP2024-06-30
182,321 GBP2023-06-30
Furniture and fittings
14,702 GBP2024-06-30
14,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,444 GBP2024-06-30
236,810 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,119 GBP2023-06-30
Motor vehicles
164,889 GBP2023-06-30
Furniture and fittings
14,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,688 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,119 GBP2024-06-30
Motor vehicles
147,211 GBP2024-06-30
Furniture and fittings
14,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,989 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,711 GBP2024-06-30
8,389 GBP2023-06-30
Motor vehicles
9,744 GBP2024-06-30
17,432 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,253 GBP2024-06-30
81,810 GBP2023-06-30
Other Debtors
Current
554,767 GBP2024-06-30
424,941 GBP2023-06-30
Prepayments/Accrued Income
Current
10,626 GBP2023-06-30
Bank Overdrafts
Current
1,199 GBP2024-06-30
746 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,165 GBP2024-06-30
130,308 GBP2023-06-30
Taxation/Social Security Payable
Current
23,701 GBP2024-06-30
17,640 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,435 GBP2023-06-30
Other Creditors
Current
180,608 GBP2024-06-30
41,510 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,635 GBP2024-06-30
7,825 GBP2023-06-30
Creditors
Current
433,308 GBP2024-06-30
211,464 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30