MILLBRY 367 LTD. - 2000-01-06
Property, Plant & Equipment
67,113 GBP2023-05-31
32,409 GBP2022-05-31
Investment Property
1,616,068 GBP2023-05-31
1,616,068 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Debtors
Current
2,057,769 GBP2023-05-31
1,322,162 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
197,664 GBP2022-05-31
Creditors
Non-current
-20,752 GBP2023-05-31
-30,745 GBP2022-05-31
Net Assets/Liabilities
2,551,220 GBP2023-05-31
2,379,885 GBP2022-05-31
Equity
Called up share capital
46,000 GBP2023-05-31
46,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,505,220 GBP2023-05-31
2,333,885 GBP2022-05-31
Equity
2,551,220 GBP2023-05-31
2,379,885 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,439 GBP2023-05-31
90,439 GBP2022-05-31
Plant and equipment
304,541 GBP2023-05-31
251,034 GBP2022-05-31
Vehicles
18,919 GBP2023-05-31
18,919 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
413,899 GBP2023-05-31
360,392 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,439 GBP2023-05-31
90,439 GBP2022-05-31
Plant and equipment
242,587 GBP2023-05-31
225,503 GBP2022-05-31
Vehicles
13,760 GBP2023-05-31
12,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,786 GBP2023-05-31
327,983 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
17,084 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
61,954 GBP2023-05-31
25,531 GBP2022-05-31
Vehicles
5,159 GBP2023-05-31
6,878 GBP2022-05-31
Amounts invested in assets
2 GBP2023-05-31
2 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
93,048 GBP2023-05-31
30,514 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
9,309 GBP2023-05-31
18,283 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
3,516 GBP2022-05-31
Other Debtors
Current
851 GBP2023-05-31
3,549 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,748 GBP2022-05-31
Trade Creditors/Trade Payables
Current
307,097 GBP2023-05-31
116,824 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
2,047 GBP2022-05-31
Other Creditors
Current
67,413 GBP2023-05-31
61,372 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
30,745 GBP2022-05-31
Net Deferred Tax Liability/Asset
-97,405 GBP2023-05-31
-94,605 GBP2022-05-31
-66,340 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,800 GBP2022-06-01 ~ 2023-05-31
-28,265 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
46,000 GBP2022-06-01 ~ 2023-05-31
46,000 GBP2021-06-01 ~ 2022-05-31