EDWIN T. BROWN LIMITED - 1984-09-24
Property, Plant & Equipment
1,647,434 GBP2024-09-30
1,657,881 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
1,697,434 GBP2024-09-30
1,707,881 GBP2023-09-30
Total Inventories
93,929 GBP2024-09-30
111,566 GBP2023-09-30
Debtors
957,249 GBP2024-09-30
926,307 GBP2023-09-30
Cash at bank and in hand
102,159 GBP2024-09-30
151,089 GBP2023-09-30
Current Assets
1,153,337 GBP2024-09-30
1,188,962 GBP2023-09-30
Creditors
Current
202,360 GBP2024-09-30
322,281 GBP2023-09-30
Net Current Assets/Liabilities
950,977 GBP2024-09-30
866,681 GBP2023-09-30
Total Assets Less Current Liabilities
2,648,411 GBP2024-09-30
2,574,562 GBP2023-09-30
Creditors
Non-current
1,122,556 GBP2024-09-30
1,097,465 GBP2023-09-30
Net Assets/Liabilities
1,525,855 GBP2024-09-30
1,477,097 GBP2023-09-30
Equity
Called up share capital
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Revaluation reserve
1,415,348 GBP2024-09-30
1,427,658 GBP2023-09-30
Retained earnings (accumulated losses)
105,407 GBP2024-09-30
44,339 GBP2023-09-30
Equity
1,525,855 GBP2024-09-30
1,477,097 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,665,000 GBP2024-09-30
1,665,000 GBP2023-09-30
Plant and equipment
306,001 GBP2024-09-30
298,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,971,001 GBP2024-09-30
1,963,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,300 GBP2024-09-30
14,150 GBP2023-09-30
Plant and equipment
295,267 GBP2024-09-30
291,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,567 GBP2024-09-30
305,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,636,700 GBP2024-09-30
1,650,850 GBP2023-09-30
Plant and equipment
10,734 GBP2024-09-30
7,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,385 GBP2024-09-30
Current, Amounts falling due within one year
554,381 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,755 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
389,109 GBP2024-09-30
Current, Amounts falling due within one year
371,926 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
957,249 GBP2024-09-30
Current, Amounts falling due within one year
926,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,231 GBP2024-09-30
42,659 GBP2023-09-30
Amounts owed to group undertakings
Current
159,520 GBP2024-09-30
272,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,163 GBP2024-09-30
3,436 GBP2023-09-30
Other Creditors
Current
4,446 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
976,936 GBP2024-09-30
976,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2024-09-30
Other Creditors
Non-current
110,620 GBP2024-09-30
120,529 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
976,936 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
61,068 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
61,068 GBP2023-10-01 ~ 2024-09-30