MILLBRY 350 LTD. - 1999-12-03
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,821 GBP2023-06-30
110,186 GBP2022-06-30
Fixed Assets
25,821 GBP2023-06-30
110,186 GBP2022-06-30
Total Inventories
87,557 GBP2023-06-30
43,596 GBP2022-06-30
Debtors
Current
517,377 GBP2023-06-30
487,077 GBP2022-06-30
Cash at bank and in hand
299 GBP2023-06-30
663 GBP2022-06-30
Current Assets
605,233 GBP2023-06-30
531,336 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-211,464 GBP2023-06-30
-230,961 GBP2022-06-30
Net Current Assets/Liabilities
393,769 GBP2023-06-30
300,375 GBP2022-06-30
Total Assets Less Current Liabilities
419,590 GBP2023-06-30
410,561 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-33,435 GBP2022-06-30
Net Assets/Liabilities
394,470 GBP2023-06-30
371,659 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
15,350 GBP2023-06-30
15,350 GBP2022-06-30
Retained earnings (accumulated losses)
374,120 GBP2023-06-30
351,309 GBP2022-06-30
Equity
394,470 GBP2023-06-30
371,659 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
36,668 GBP2023-06-30
111,668 GBP2022-06-30
Plant and equipment
3,119 GBP2023-06-30
3,119 GBP2022-06-30
Motor vehicles
182,321 GBP2023-06-30
182,321 GBP2022-06-30
Furniture and fittings
14,702 GBP2023-06-30
14,702 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
236,810 GBP2023-06-30
311,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,119 GBP2022-06-30
Motor vehicles
157,202 GBP2022-06-30
Furniture and fittings
14,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,624 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,687 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
9,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
210,989 GBP2023-06-30
Property, Plant & Equipment
Buildings
8,389 GBP2023-06-30
85,067 GBP2022-06-30
Motor vehicles
17,432 GBP2023-06-30
25,119 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,810 GBP2023-06-30
93,690 GBP2022-06-30
Other Debtors
Current
424,941 GBP2023-06-30
393,387 GBP2022-06-30
Prepayments/Accrued Income
Current
10,626 GBP2023-06-30
Bank Overdrafts
Current
746 GBP2023-06-30
9,071 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
130,308 GBP2023-06-30
112,941 GBP2022-06-30
Taxation/Social Security Payable
Current
17,640 GBP2023-06-30
22,691 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,435 GBP2023-06-30
4,407 GBP2022-06-30
Other Creditors
Current
41,510 GBP2023-06-30
67,976 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,825 GBP2023-06-30
3,875 GBP2022-06-30
Creditors
Current
211,464 GBP2023-06-30
230,961 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,435 GBP2022-06-30
Creditors
Non-current
20,000 GBP2023-06-30
33,435 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2023-06-30
4,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30