D.F. MILLER CONSTRUCTIONS LIMITED - 2001-08-23
Property, Plant & Equipment
96,127 GBP2024-09-30
86,228 GBP2023-09-30
Debtors
81,162 GBP2024-09-30
230,304 GBP2023-09-30
Cash at bank and in hand
320,449 GBP2024-09-30
231,259 GBP2023-09-30
Current Assets
568,111 GBP2024-09-30
580,385 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-227,141 GBP2024-09-30
-238,016 GBP2023-09-30
Net Current Assets/Liabilities
340,970 GBP2024-09-30
342,369 GBP2023-09-30
Total Assets Less Current Liabilities
437,097 GBP2024-09-30
428,597 GBP2023-09-30
Net Assets/Liabilities
413,087 GBP2024-09-30
428,597 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
413,085 GBP2024-09-30
428,595 GBP2023-09-30
Equity
413,087 GBP2024-09-30
428,597 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,017 GBP2024-09-30
122,017 GBP2023-09-30
Computers
6,997 GBP2024-09-30
6,997 GBP2023-09-30
Motor vehicles
178,926 GBP2024-09-30
154,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,940 GBP2024-09-30
283,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,661 GBP2024-09-30
100,875 GBP2023-09-30
Computers
5,084 GBP2024-09-30
4,446 GBP2023-09-30
Motor vehicles
114,068 GBP2024-09-30
92,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,813 GBP2024-09-30
197,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,786 GBP2023-10-01 ~ 2024-09-30
Computers
638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,356 GBP2024-09-30
21,142 GBP2023-09-30
Computers
1,913 GBP2024-09-30
2,551 GBP2023-09-30
Motor vehicles
64,858 GBP2024-09-30
62,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,574 GBP2024-09-30
199,961 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
16,671 GBP2023-09-30
Prepayments/Accrued Income
Current
12,588 GBP2024-09-30
13,672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,162 GBP2024-09-30
230,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,094 GBP2024-09-30
100,179 GBP2023-09-30
Corporation Tax Payable
Current
1,412 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,267 GBP2024-09-30
25,521 GBP2023-09-30
Other Creditors
Current
120,868 GBP2024-09-30
108,309 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
4,007 GBP2023-09-30
Creditors
Current
227,141 GBP2024-09-30
238,016 GBP2023-09-30