MILLBRY 365 LTD. - 2000-01-19
18129 - Printing N.e.c.
Property, Plant & Equipment
13,892 GBP2024-12-31
18,523 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
29,231 GBP2024-12-31
18,551 GBP2023-12-31
Cash at bank and in hand
11,378 GBP2024-12-31
33,920 GBP2023-12-31
Current Assets
52,609 GBP2024-12-31
64,471 GBP2023-12-31
Creditors
Current
22,859 GBP2024-12-31
29,857 GBP2023-12-31
Net Current Assets/Liabilities
29,750 GBP2024-12-31
34,614 GBP2023-12-31
Total Assets Less Current Liabilities
43,642 GBP2024-12-31
53,137 GBP2023-12-31
Creditors
Non-current
2,339 GBP2024-12-31
6,374 GBP2023-12-31
Net Assets/Liabilities
41,303 GBP2024-12-31
46,763 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
40,803 GBP2024-12-31
46,263 GBP2023-12-31
Equity
41,303 GBP2024-12-31
46,763 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,805 GBP2024-12-31
14,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,892 GBP2024-12-31
18,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,276 GBP2024-12-31
Amounts falling due within one year, Current
17,970 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
955 GBP2024-12-31
Amounts falling due within one year, Current
581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,231 GBP2024-12-31
Amounts falling due within one year, Current
18,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-12-31
4,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,179 GBP2024-12-31
4,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,145 GBP2024-12-31
17,886 GBP2023-12-31
Other Creditors
Current
2,276 GBP2024-12-31
3,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,339 GBP2024-12-31
6,374 GBP2023-12-31