BRUNSWICK PROJECTS LTD. - 2008-07-01
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,702,102 GBP2024-01-01 ~ 2024-12-31
900,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,087,908 GBP2024-01-01 ~ 2024-12-31
963,363 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,614,196 GBP2024-01-01 ~ 2024-12-31
-63,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,214,196 GBP2024-01-01 ~ 2024-12-31
536,680 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
775,895 GBP2024-01-01 ~ 2024-12-31
364,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,438,301 GBP2024-01-01 ~ 2024-12-31
171,778 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,438,301 GBP2024-01-01 ~ 2024-12-31
171,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,948,349 GBP2024-12-31
4,237,852 GBP2023-12-31
Fixed Assets - Investments
150 GBP2024-12-31
150 GBP2023-12-31
Fixed Assets
6,948,499 GBP2024-12-31
4,238,002 GBP2023-12-31
Debtors
817,725 GBP2024-12-31
778,596 GBP2023-12-31
Cash at bank and in hand
688,093 GBP2024-12-31
671,717 GBP2023-12-31
Current Assets
1,505,818 GBP2024-12-31
1,450,313 GBP2023-12-31
Creditors
Current
6,704,106 GBP2024-12-31
6,152,300 GBP2023-12-31
Net Current Assets/Liabilities
-5,198,288 GBP2024-12-31
-4,701,987 GBP2023-12-31
Total Assets Less Current Liabilities
1,750,211 GBP2024-12-31
-463,985 GBP2023-12-31
Net Assets/Liabilities
236,206 GBP2024-12-31
-1,202,095 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
236,056 GBP2024-12-31
-1,202,245 GBP2023-12-31
-1,374,023 GBP2022-12-31
Equity
236,206 GBP2024-12-31
-1,202,095 GBP2023-12-31
-1,373,873 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,438,301 GBP2024-01-01 ~ 2024-12-31
171,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
863,271 GBP2024-01-01 ~ 2024-12-31
536,293 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
553,549 GBP2024-01-01 ~ 2024-12-31
134,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,303,895 GBP2024-12-31
5,225,805 GBP2023-12-31
Motor vehicles
762,387 GBP2024-12-31
565,357 GBP2023-12-31
Computers
88,907 GBP2024-12-31
71,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,155,189 GBP2024-12-31
5,862,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-626,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-677,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,641 GBP2024-12-31
1,270,536 GBP2023-12-31
Motor vehicles
391,250 GBP2024-12-31
299,278 GBP2023-12-31
Computers
65,949 GBP2024-12-31
54,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,840 GBP2024-12-31
1,624,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
123,713 GBP2024-01-01 ~ 2024-12-31
Computers
11,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,554,254 GBP2024-12-31
3,955,269 GBP2023-12-31
Motor vehicles
371,137 GBP2024-12-31
266,079 GBP2023-12-31
Computers
22,958 GBP2024-12-31
16,504 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-12-31
Investments in Group Undertakings
150 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,310 GBP2024-12-31
154,864 GBP2023-12-31
Other Debtors
Current
779,373 GBP2024-12-31
623,692 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42 GBP2024-12-31
40 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
817,725 GBP2024-12-31
778,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,034,039 GBP2024-12-31
388,658 GBP2023-12-31
Amounts owed to group undertakings
Current
3,665,067 GBP2024-12-31
5,763,642 GBP2023-12-31
Accrued Liabilities
Current
5,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,514,005 GBP2024-12-31
738,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,438,301 GBP2024-01-01 ~ 2024-12-31