BROWNS C.T.P. LIMITED - 2021-11-10
18129 - Printing N.e.c.
Cost of Sales
-7,926,041 GBP2023-10-01 ~ 2024-09-30
-6,947,984 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,464,965 GBP2023-10-01 ~ 2024-09-30
-4,082,593 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,222 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,060,041 GBP2023-10-01 ~ 2024-09-30
271,897 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
797,141 GBP2023-10-01 ~ 2024-09-30
268,042 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
797,141 GBP2023-10-01 ~ 2024-09-30
268,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,627,944 GBP2024-09-30
8,612,274 GBP2023-09-30
Debtors
4,606,321 GBP2024-09-30
3,848,309 GBP2023-09-30
Cash at bank and in hand
220,733 GBP2024-09-30
279,984 GBP2023-09-30
Current Assets
5,109,760 GBP2024-09-30
4,408,516 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,725,231 GBP2024-09-30
Net Current Assets/Liabilities
384,529 GBP2024-09-30
209,008 GBP2023-09-30
Total Assets Less Current Liabilities
9,012,473 GBP2024-09-30
8,821,282 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,833,600 GBP2024-09-30
-4,507,796 GBP2023-09-30
Net Assets/Liabilities
3,977,730 GBP2024-09-30
3,466,589 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,302,083 GBP2024-09-30
1,302,083 GBP2023-09-30
1,302,083 GBP2022-09-30
Retained earnings (accumulated losses)
2,675,547 GBP2024-09-30
2,164,406 GBP2023-09-30
2,156,364 GBP2022-09-30
Equity
3,977,730 GBP2024-09-30
3,466,589 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
797,141 GBP2023-10-01 ~ 2024-09-30
268,042 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-286,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Wages/Salaries
2,940,994 GBP2023-10-01 ~ 2024-09-30
2,644,280 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,624 GBP2023-10-01 ~ 2024-09-30
150,710 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,368,484 GBP2023-10-01 ~ 2024-09-30
3,087,124 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
160,045 GBP2023-10-01 ~ 2024-09-30
156,030 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
354,246 GBP2023-10-01 ~ 2024-09-30
3,855 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
429,189 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
429,189 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,800,000 GBP2024-09-30
2,800,000 GBP2023-09-30
Plant and equipment
7,955,112 GBP2024-09-30
7,800,594 GBP2023-09-30
Computers
225,276 GBP2024-09-30
159,903 GBP2023-09-30
Motor vehicles
858,450 GBP2024-09-30
375,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,838,838 GBP2024-09-30
11,136,392 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,998 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-278,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
2,812,244 GBP2024-09-30
2,250,448 GBP2023-09-30
Computers
164,799 GBP2024-09-30
135,451 GBP2023-09-30
Motor vehicles
233,851 GBP2024-09-30
138,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,894 GBP2024-09-30
2,524,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
745,944 GBP2023-10-01 ~ 2024-09-30
Computers
29,348 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
102,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,148 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,800,000 GBP2024-09-30
2,800,000 GBP2023-09-30
Plant and equipment
5,142,868 GBP2024-09-30
5,550,146 GBP2023-09-30
Computers
60,477 GBP2024-09-30
24,452 GBP2023-09-30
Motor vehicles
624,599 GBP2024-09-30
237,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,845,592 GBP2024-09-30
2,446,921 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
96,568 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,257,156 GBP2024-09-30
1,257,156 GBP2023-09-30
Other Debtors
Current
403,068 GBP2024-09-30
135,000 GBP2023-09-30
Prepayments/Accrued Income
Current
3,937 GBP2024-09-30
9,232 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,606,321 GBP2024-09-30
Amounts falling due within one year, Current
3,848,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
214,273 GBP2024-09-30
215,029 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,138,915 GBP2024-09-30
934,349 GBP2023-09-30
Other Remaining Borrowings
Current
1,007,348 GBP2024-09-30
820,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,958,526 GBP2024-09-30
1,831,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,853 GBP2024-09-30
106,297 GBP2023-09-30
Other Creditors
Current
108,838 GBP2024-09-30
4,105 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
193,478 GBP2024-09-30
287,812 GBP2023-09-30
Creditors
Current
4,725,231 GBP2024-09-30
4,199,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
517,357 GBP2024-09-30
730,873 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,316,243 GBP2024-09-30
3,776,923 GBP2023-09-30
Creditors
Non-current
3,833,600 GBP2024-09-30
4,507,796 GBP2023-09-30
Bank Borrowings
731,630 GBP2024-09-30
945,902 GBP2023-09-30
Total Borrowings
1,738,978 GBP2024-09-30
1,766,043 GBP2023-09-30
Current
1,221,621 GBP2024-09-30
1,035,170 GBP2023-09-30
Non-current
517,357 GBP2024-09-30
730,873 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,138,915 GBP2024-09-30
907,974 GBP2023-09-30
Minimum gross finance lease payments owing
4,455,158 GBP2024-09-30
4,711,272 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,148 GBP2024-09-30
3,148 GBP2023-09-30
Between two and five year
6,297 GBP2024-09-30
9,445 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,445 GBP2024-09-30
12,593 GBP2023-09-30
Trade Creditors/Trade Payables
-2,123,692 GBP2023-09-30