D.M. RUDIN CONSTRUCTION LIMITED - 1983-12-02
96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
285,002 GBP2024-09-30
330,503 GBP2023-09-30
Fixed Assets
285,002 GBP2024-09-30
330,503 GBP2023-09-30
Total Inventories
74,197 GBP2024-09-30
96,602 GBP2023-09-30
Debtors
Current
3,999,716 GBP2024-09-30
3,995,718 GBP2023-09-30
Cash at bank and in hand
1,002,908 GBP2024-09-30
793,065 GBP2023-09-30
Current Assets
5,076,821 GBP2024-09-30
4,885,385 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-863,555 GBP2024-09-30
-1,201,872 GBP2023-09-30
Net Current Assets/Liabilities
4,213,266 GBP2024-09-30
3,683,513 GBP2023-09-30
Total Assets Less Current Liabilities
4,498,268 GBP2024-09-30
4,014,016 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,534 GBP2024-09-30
Net Assets/Liabilities
4,413,975 GBP2024-09-30
3,843,594 GBP2023-09-30
Equity
Called up share capital
6,501 GBP2024-09-30
6,501 GBP2023-09-30
Revaluation reserve
17,775 GBP2024-09-30
17,775 GBP2023-09-30
Capital redemption reserve
17,499 GBP2024-09-30
17,499 GBP2023-09-30
Retained earnings (accumulated losses)
4,372,200 GBP2024-09-30
3,801,819 GBP2023-09-30
Equity
4,413,975 GBP2024-09-30
3,843,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Plant and equipment
982,775 GBP2024-09-30
1,668,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,032,775 GBP2024-09-30
1,718,972 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-744,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-744,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,388,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,388,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-744,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,773 GBP2024-09-30
Property, Plant & Equipment
Buildings
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Plant and equipment
235,002 GBP2024-09-30
280,503 GBP2023-09-30
Raw materials and consumables
74,197 GBP2024-09-30
96,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
820,956 GBP2024-09-30
1,458,807 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,728,641 GBP2024-09-30
1,971,883 GBP2023-09-30
Other Debtors
Current
316,772 GBP2024-09-30
428,554 GBP2023-09-30
Prepayments/Accrued Income
Current
133,347 GBP2024-09-30
136,474 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,891 GBP2024-09-30
258,842 GBP2023-09-30
Corporation Tax Payable
Current
121,476 GBP2024-09-30
180,455 GBP2023-09-30
Taxation/Social Security Payable
Current
279,983 GBP2024-09-30
439,261 GBP2023-09-30
Other Creditors
Current
245,751 GBP2024-09-30
303,037 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,454 GBP2024-09-30
20,277 GBP2023-09-30
Creditors
Current
863,555 GBP2024-09-30
1,201,872 GBP2023-09-30
Other Creditors
Non-current
31,534 GBP2024-09-30
106,581 GBP2023-09-30
Net Deferred Tax Liability/Asset
52,759 GBP2024-09-30
63,841 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,082 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
52,759 GBP2024-09-30
63,841 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,501 shares2024-09-30
6,501 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30