D.F. MILLER CONSTRUCTIONS LIMITED - 2001-08-23
Property, Plant & Equipment
86,228 GBP2023-09-30
54,654 GBP2022-09-30
Debtors
230,304 GBP2023-09-30
106,342 GBP2022-09-30
Cash at bank and in hand
231,259 GBP2023-09-30
299,318 GBP2022-09-30
Current Assets
580,385 GBP2023-09-30
625,500 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-238,016 GBP2023-09-30
-202,997 GBP2022-09-30
Net Current Assets/Liabilities
342,369 GBP2023-09-30
422,503 GBP2022-09-30
Total Assets Less Current Liabilities
428,597 GBP2023-09-30
477,157 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
428,595 GBP2023-09-30
477,155 GBP2022-09-30
Equity
428,597 GBP2023-09-30
477,157 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,017 GBP2023-09-30
115,017 GBP2022-09-30
Computers
6,997 GBP2023-09-30
4,581 GBP2022-09-30
Motor vehicles
154,984 GBP2023-09-30
104,084 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
283,998 GBP2023-09-30
223,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,875 GBP2023-09-30
93,828 GBP2022-09-30
Computers
4,446 GBP2023-09-30
3,596 GBP2022-09-30
Motor vehicles
92,449 GBP2023-09-30
71,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,770 GBP2023-09-30
169,028 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,047 GBP2022-10-01 ~ 2023-09-30
Computers
850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,142 GBP2023-09-30
21,189 GBP2022-09-30
Computers
2,551 GBP2023-09-30
985 GBP2022-09-30
Motor vehicles
62,535 GBP2023-09-30
32,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
199,961 GBP2023-09-30
92,848 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,671 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
13,672 GBP2023-09-30
13,494 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
230,304 GBP2023-09-30
106,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100,179 GBP2023-09-30
67,548 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
8,691 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,521 GBP2023-09-30
6,057 GBP2022-09-30
Other Creditors
Current
108,309 GBP2023-09-30
99,813 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,007 GBP2023-09-30
20,888 GBP2022-09-30
Creditors
Current
238,016 GBP2023-09-30
202,997 GBP2022-09-30