MILLBRY 481 LTD. - 2000-08-29
Property, Plant & Equipment
1,778,278 GBP2023-08-31
1,365,079 GBP2022-08-31
Total Inventories
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
745,373 GBP2023-08-31
605,088 GBP2022-08-31
Cash at bank and in hand
1,934,431 GBP2023-08-31
2,097,418 GBP2022-08-31
Current Assets
2,704,804 GBP2023-08-31
2,727,506 GBP2022-08-31
Creditors
Current
180,325 GBP2023-08-31
233,981 GBP2022-08-31
Net Current Assets/Liabilities
2,524,479 GBP2023-08-31
2,493,525 GBP2022-08-31
Total Assets Less Current Liabilities
4,302,757 GBP2023-08-31
3,858,604 GBP2022-08-31
Creditors
Non-current
-29,166 GBP2023-08-31
Net Assets/Liabilities
3,958,150 GBP2023-08-31
3,709,571 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,938,150 GBP2023-08-31
3,689,571 GBP2022-08-31
Equity
3,958,150 GBP2023-08-31
3,709,571 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
569,214 GBP2023-08-31
569,214 GBP2022-08-31
Plant and equipment
164,741 GBP2023-08-31
123,461 GBP2022-08-31
Furniture and fittings
6,313,746 GBP2023-08-31
5,760,891 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-180,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353,439 GBP2023-08-31
332,918 GBP2022-08-31
Plant and equipment
114,696 GBP2023-08-31
99,281 GBP2022-08-31
Furniture and fittings
4,830,985 GBP2023-08-31
4,659,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,521 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,415 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
350,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-178,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
215,775 GBP2023-08-31
236,296 GBP2022-08-31
Plant and equipment
50,045 GBP2023-08-31
24,180 GBP2022-08-31
Furniture and fittings
1,482,761 GBP2023-08-31
1,101,642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,812 GBP2023-08-31
22,317 GBP2022-08-31
Computers
17,449 GBP2023-08-31
11,485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,114,962 GBP2023-08-31
6,487,368 GBP2022-08-31
Property, Plant & Equipment - Disposals
-180,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,557 GBP2023-08-31
20,405 GBP2022-08-31
Computers
12,007 GBP2023-08-31
10,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,336,684 GBP2023-08-31
5,122,289 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,152 GBP2022-09-01 ~ 2023-08-31
Computers
1,571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
24,255 GBP2023-08-31
1,912 GBP2022-08-31
Computers
5,442 GBP2023-08-31
1,049 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
363,616 GBP2023-08-31
379,562 GBP2022-08-31
Other Debtors
Current
14,452 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
9,209 GBP2023-08-31
70,718 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
154,264 GBP2023-08-31
51,205 GBP2022-08-31
Prepayments/Accrued Income
Current
10,000 GBP2023-08-31
Prepayments
Current
80,180 GBP2023-08-31
77,186 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
745,373 GBP2023-08-31
605,088 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
23,333 GBP2023-08-31
35,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,092 GBP2023-08-31
87,351 GBP2022-08-31
Corporation Tax Payable
Current
50,635 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,850 GBP2023-08-31
11,642 GBP2022-08-31
Other Creditors
Current
10,727 GBP2023-08-31
8,177 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,550 GBP2023-08-31
Accrued Liabilities
Current
71,773 GBP2023-08-31
40,759 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,166 GBP2023-08-31