MILLBRY 421 LTD. - 2000-04-14
Property, Plant & Equipment
102,531 GBP2024-11-30
121,123 GBP2023-11-30
Fixed Assets
102,531 GBP2024-11-30
121,123 GBP2023-11-30
Total Inventories
634,859 GBP2024-11-30
673,575 GBP2023-11-30
Debtors
3,116,424 GBP2024-11-30
3,391,567 GBP2023-11-30
Cash at bank and in hand
1,958,609 GBP2024-11-30
1,328,374 GBP2023-11-30
Current Assets
5,709,892 GBP2024-11-30
5,393,516 GBP2023-11-30
Creditors
Current
3,043,640 GBP2024-11-30
2,765,178 GBP2023-11-30
Net Current Assets/Liabilities
2,666,252 GBP2024-11-30
2,628,338 GBP2023-11-30
Total Assets Less Current Liabilities
2,768,783 GBP2024-11-30
2,749,461 GBP2023-11-30
Net Assets/Liabilities
2,183,836 GBP2024-11-30
2,155,083 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,173,836 GBP2024-11-30
2,145,083 GBP2023-11-30
Equity
2,183,836 GBP2024-11-30
2,155,083 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
68,252 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,252 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,621 GBP2024-11-30
50,621 GBP2023-11-30
Plant and equipment
773,893 GBP2024-11-30
779,564 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
824,514 GBP2024-11-30
830,185 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,621 GBP2024-11-30
50,621 GBP2023-11-30
Plant and equipment
671,362 GBP2024-11-30
658,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,983 GBP2024-11-30
709,062 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
102,531 GBP2024-11-30
121,123 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,205,917 GBP2024-11-30
1,275,439 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,885,959 GBP2024-11-30
2,085,959 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
24,548 GBP2024-11-30
30,169 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,116,424 GBP2024-11-30
3,391,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
840,609 GBP2024-11-30
815,264 GBP2023-11-30
Other Taxation & Social Security Payable
Current
197,534 GBP2024-11-30
322,007 GBP2023-11-30
Other Creditors
Current
2,005,497 GBP2024-11-30
1,627,907 GBP2023-11-30