MILLBRY 481 LTD. - 2000-08-29
Property, Plant & Equipment
1,776,726 GBP2024-08-31
1,778,278 GBP2023-08-31
Total Inventories
26,750 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
547,599 GBP2024-08-31
745,373 GBP2023-08-31
Cash at bank and in hand
2,658,793 GBP2024-08-31
1,934,431 GBP2023-08-31
Current Assets
3,233,142 GBP2024-08-31
2,704,804 GBP2023-08-31
Creditors
Current
317,578 GBP2024-08-31
180,325 GBP2023-08-31
Net Current Assets/Liabilities
2,915,564 GBP2024-08-31
2,524,479 GBP2023-08-31
Total Assets Less Current Liabilities
4,692,290 GBP2024-08-31
4,302,757 GBP2023-08-31
Creditors
Non-current
-5,833 GBP2024-08-31
-29,166 GBP2023-08-31
Net Assets/Liabilities
4,340,582 GBP2024-08-31
3,958,150 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,320,582 GBP2024-08-31
3,938,150 GBP2023-08-31
Equity
4,340,582 GBP2024-08-31
3,958,150 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,254,757 GBP2024-08-31
7,114,963 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-327,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,478,031 GBP2024-08-31
5,336,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,776,726 GBP2024-08-31
1,778,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,781 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,219 GBP2024-08-31
98,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,496 GBP2024-08-31
Current, Amounts falling due within one year
363,616 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
178,103 GBP2024-08-31
Current, Amounts falling due within one year
381,757 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
547,599 GBP2024-08-31
Current, Amounts falling due within one year
745,373 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,333 GBP2024-08-31
23,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,516 GBP2024-08-31
42,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,898 GBP2024-08-31
13,850 GBP2023-08-31
Other Creditors
Current
52,831 GBP2024-08-31
101,050 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-08-31
29,166 GBP2023-08-31