P.J. BROWN (PLANT HIRE) LIMITED - 2009-02-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
55,056,868 GBP2018-01-01 ~ 2018-12-31
47,180,478 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-51,609,563 GBP2018-01-01 ~ 2018-12-31
-43,715,063 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,447,305 GBP2018-01-01 ~ 2018-12-31
3,465,415 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,611,316 GBP2018-01-01 ~ 2018-12-31
-1,777,866 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
835,989 GBP2018-01-01 ~ 2018-12-31
1,687,549 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2018-01-01 ~ 2018-12-31
32 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,933 GBP2018-01-01 ~ 2018-12-31
-26,023 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
794,240 GBP2018-01-01 ~ 2018-12-31
1,661,558 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
671,597 GBP2018-01-01 ~ 2018-12-31
1,344,395 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,826,942 GBP2018-12-31
1,770,028 GBP2017-12-31
Debtors
11,659,360 GBP2018-12-31
9,669,840 GBP2017-12-31
Cash at bank and in hand
582,813 GBP2018-12-31
379,138 GBP2017-12-31
Current Assets
12,242,173 GBP2018-12-31
10,048,978 GBP2017-12-31
Net Current Assets/Liabilities
2,326,272 GBP2018-12-31
2,392,486 GBP2017-12-31
Total Assets Less Current Liabilities
5,153,214 GBP2018-12-31
4,162,514 GBP2017-12-31
Creditors
Non-current
-790,907 GBP2018-12-31
-463,704 GBP2017-12-31
Net Assets/Liabilities
4,299,407 GBP2018-12-31
3,627,810 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
4,299,405 GBP2018-12-31
3,627,808 GBP2017-12-31
Equity
4,299,407 GBP2018-12-31
3,627,810 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
671,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,159 GBP2018-01-01 ~ 2018-12-31
73,410 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
22,000 GBP2018-01-01 ~ 2018-12-31
21,500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
23,500 GBP2017-12-31
Average Number of Employees
762018-01-01 ~ 2018-12-31
762017-01-01 ~ 2017-12-31
Wages/Salaries
2,955,752 GBP2018-01-01 ~ 2018-12-31
2,663,557 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
321,095 GBP2018-01-01 ~ 2018-12-31
286,218 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,000 GBP2018-01-01 ~ 2018-12-31
78,000 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
3,351,847 GBP2018-01-01 ~ 2018-12-31
3,027,775 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,700 GBP2018-01-01 ~ 2018-12-31
-33,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950,011 GBP2018-12-31
1,737,912 GBP2017-12-31
Computers
79,064 GBP2018-12-31
54,015 GBP2017-12-31
Motor vehicles
1,163,869 GBP2018-12-31
771,431 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,192,944 GBP2018-12-31
2,563,358 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,189 GBP2018-12-31
527,366 GBP2017-12-31
Computers
12,757 GBP2018-12-31
7,076 GBP2017-12-31
Motor vehicles
437,056 GBP2018-12-31
258,888 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,002 GBP2018-12-31
793,330 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388,823 GBP2018-01-01 ~ 2018-12-31
Computers
5,681 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
178,168 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,672 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,033,822 GBP2018-12-31
1,210,546 GBP2017-12-31
Computers
66,307 GBP2018-12-31
46,939 GBP2017-12-31
Motor vehicles
726,813 GBP2018-12-31
512,543 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,153,030 GBP2018-12-31
1,692,146 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
2,389,866 GBP2018-12-31
2,360,286 GBP2017-12-31
Other Debtors
Current
1,975,025 GBP2018-12-31
2,158,347 GBP2017-12-31
Prepayments/Accrued Income
Current
149,807 GBP2018-12-31
40,000 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
26,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
91,170 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
742,091 GBP2018-12-31
517,414 GBP2017-12-31
Trade Creditors/Trade Payables
Current
4,578,598 GBP2018-12-31
3,327,961 GBP2017-12-31
Corporation Tax Payable
Current
159,699 GBP2018-12-31
347,163 GBP2017-12-31
Other Taxation & Social Security Payable
Current
315,547 GBP2018-12-31
238,200 GBP2017-12-31
Other Creditors
Current
2,204,927 GBP2018-12-31
454,017 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
456,492 GBP2018-12-31
415,604 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
790,907 GBP2018-12-31
463,704 GBP2017-12-31
Bank Overdrafts
91,170 GBP2018-12-31
Total Borrowings
Current
91,170 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
742,091 GBP2018-12-31
517,414 GBP2017-12-31
Minimum gross finance lease payments owing
1,532,998 GBP2018-12-31
981,118 GBP2017-12-31