MILLBRY 382 LTD. - 2000-03-01
Property, Plant & Equipment
359,503 GBP2024-01-31
296,571 GBP2023-01-31
Debtors
112,351 GBP2024-01-31
222,187 GBP2023-01-31
Cash at bank and in hand
9,572 GBP2024-01-31
13,469 GBP2023-01-31
Current Assets
250,323 GBP2024-01-31
335,656 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-312,951 GBP2024-01-31
-410,439 GBP2023-01-31
Net Current Assets/Liabilities
-62,628 GBP2024-01-31
-74,783 GBP2023-01-31
Total Assets Less Current Liabilities
296,875 GBP2024-01-31
221,788 GBP2023-01-31
Net Assets/Liabilities
139,055 GBP2024-01-31
97,980 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
138,955 GBP2024-01-31
97,880 GBP2023-01-31
Equity
139,055 GBP2024-01-31
97,980 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,694 GBP2023-01-31
Plant and equipment
236,747 GBP2024-01-31
204,318 GBP2023-01-31
Motor vehicles
93,507 GBP2024-01-31
69,390 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
656,891 GBP2024-01-31
580,402 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,532 GBP2024-01-31
162,728 GBP2023-01-31
Motor vehicles
50,173 GBP2024-01-31
57,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,388 GBP2024-01-31
283,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,473 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,804 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,683 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,954 GBP2024-01-31
Plant and equipment
59,215 GBP2024-01-31
41,590 GBP2023-01-31
Motor vehicles
43,334 GBP2024-01-31
11,497 GBP2023-01-31
Owned/Freehold, Land and buildings
243,484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
65,028 GBP2024-01-31
196,106 GBP2023-01-31
Other Debtors
Amounts falling due within one year
47,323 GBP2024-01-31
26,081 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,351 GBP2024-01-31
222,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
35,179 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,185 GBP2024-01-31
32,418 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,144 GBP2024-01-31
94,270 GBP2023-01-31
Other Creditors
Current
253,622 GBP2024-01-31
248,572 GBP2023-01-31
Creditors
Current
312,951 GBP2024-01-31
410,439 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,483 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Non-current
85,161 GBP2024-01-31
110,536 GBP2023-01-31
Creditors
Non-current
130,644 GBP2024-01-31
110,536 GBP2023-01-31