EDWIN T. BROWN LIMITED - 1984-09-24
Property, Plant & Equipment
1,657,881 GBP2023-09-30
1,689,935 GBP2022-09-30
Fixed Assets - Investments
50,000 GBP2023-09-30
Fixed Assets
1,707,881 GBP2023-09-30
1,689,935 GBP2022-09-30
Total Inventories
111,566 GBP2023-09-30
133,719 GBP2022-09-30
Debtors
926,307 GBP2023-09-30
934,070 GBP2022-09-30
Cash at bank and in hand
151,089 GBP2023-09-30
202,991 GBP2022-09-30
Current Assets
1,188,962 GBP2023-09-30
1,270,780 GBP2022-09-30
Creditors
Current
322,281 GBP2023-09-30
409,794 GBP2022-09-30
Net Current Assets/Liabilities
866,681 GBP2023-09-30
860,986 GBP2022-09-30
Total Assets Less Current Liabilities
2,574,562 GBP2023-09-30
2,550,921 GBP2022-09-30
Net Assets/Liabilities
1,477,097 GBP2023-09-30
1,449,790 GBP2022-09-30
Equity
Called up share capital
5,100 GBP2023-09-30
5,100 GBP2022-09-30
Revaluation reserve
1,427,658 GBP2023-09-30
1,439,968 GBP2022-09-30
Retained earnings (accumulated losses)
44,339 GBP2023-09-30
4,722 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,665,000 GBP2023-09-30
1,665,000 GBP2022-09-30
Plant and equipment
298,721 GBP2023-09-30
348,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,963,721 GBP2023-09-30
2,013,461 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,690 GBP2023-09-30
323,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,840 GBP2023-09-30
323,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,150 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,150 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,650,850 GBP2023-09-30
1,665,000 GBP2022-09-30
Plant and equipment
7,031 GBP2023-09-30
24,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,381 GBP2023-09-30
572,207 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
371,926 GBP2023-09-30
361,863 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
926,307 GBP2023-09-30
934,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
73,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,659 GBP2023-09-30
38,630 GBP2022-09-30
Amounts owed to group undertakings
Current
272,186 GBP2023-09-30
284,768 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,436 GBP2023-09-30
3,269 GBP2022-09-30
Other Creditors
Current
4,000 GBP2023-09-30
9,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
976,936 GBP2023-09-30
976,936 GBP2022-09-30
Other Creditors
Non-current
120,529 GBP2023-09-30
106,384 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
119,617 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
119,617 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-80,000 GBP2022-10-01 ~ 2023-09-30