MILLBRY 367 LTD. - 2000-01-06
Property, Plant & Equipment
50,923 GBP2024-05-31
67,113 GBP2023-05-31
Investment Property
1,691,068 GBP2024-05-31
1,616,068 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Debtors
Current
1,731,712 GBP2024-05-31
2,057,769 GBP2023-05-31
Creditors
Non-current
-10,506 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
2,693,209 GBP2024-05-31
2,551,220 GBP2023-05-31
Equity
Called up share capital
46,000 GBP2024-05-31
46,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,647,209 GBP2024-05-31
2,505,220 GBP2023-05-31
Equity
2,693,209 GBP2024-05-31
2,551,220 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,439 GBP2024-05-31
90,439 GBP2023-05-31
Plant and equipment
305,247 GBP2024-05-31
304,541 GBP2023-05-31
Vehicles
18,919 GBP2024-05-31
18,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
414,605 GBP2024-05-31
413,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,439 GBP2024-05-31
90,439 GBP2023-05-31
Plant and equipment
258,193 GBP2024-05-31
242,587 GBP2023-05-31
Vehicles
15,050 GBP2024-05-31
13,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,682 GBP2024-05-31
346,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,606 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
47,054 GBP2024-05-31
61,954 GBP2023-05-31
Vehicles
3,869 GBP2024-05-31
5,159 GBP2023-05-31
Amounts invested in assets
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,821 GBP2024-05-31
93,048 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,690 GBP2024-05-31
9,309 GBP2023-05-31
Other Debtors
Current
8,161 GBP2024-05-31
851 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,162 GBP2024-05-31
21,146 GBP2023-05-31
Trade Creditors/Trade Payables
Current
391,839 GBP2024-05-31
307,097 GBP2023-05-31
Other Creditors
Current
79,759 GBP2024-05-31
67,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Net Deferred Tax Liability/Asset
-97,405 GBP2024-05-31
-97,405 GBP2023-05-31
-94,605 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-06-01 ~ 2024-05-31
-2,800 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
46,000 GBP2023-06-01 ~ 2024-05-31
46,000 GBP2022-06-01 ~ 2023-05-31