BROWNS C.T.P. LIMITED - 2021-11-10
18129 - Printing N.e.c.
Cost of Sales
-6,947,984 GBP2022-10-01 ~ 2023-09-30
-6,257,147 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,082,593 GBP2022-10-01 ~ 2023-09-30
-3,244,165 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
407,474 GBP2022-10-01 ~ 2023-09-30
1,025,228 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
403,619 GBP2022-10-01 ~ 2023-09-30
847,030 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
880,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
403,619 GBP2022-10-01 ~ 2023-09-30
1,727,030 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
19,007 GBP2022-09-30
Property, Plant & Equipment
8,612,274 GBP2023-09-30
6,723,096 GBP2022-09-30
Fixed Assets
8,612,274 GBP2023-09-30
6,742,103 GBP2022-09-30
Debtors
3,848,308 GBP2023-09-30
4,224,407 GBP2022-09-30
Cash at bank and in hand
279,984 GBP2023-09-30
89,382 GBP2022-09-30
Current Assets
4,408,515 GBP2023-09-30
4,763,192 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,063,930 GBP2023-09-30
-3,804,802 GBP2022-09-30
Net Current Assets/Liabilities
344,585 GBP2023-09-30
958,390 GBP2022-09-30
Total Assets Less Current Liabilities
8,956,859 GBP2023-09-30
7,700,493 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,507,796 GBP2023-09-30
-3,398,904 GBP2022-09-30
Net Assets/Liabilities
3,602,166 GBP2023-09-30
3,458,547 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
1,302,083 GBP2023-09-30
1,302,083 GBP2022-09-30
422,083 GBP2021-09-30
Retained earnings (accumulated losses)
2,299,983 GBP2023-09-30
2,156,364 GBP2022-09-30
1,512,334 GBP2021-09-30
Equity
3,602,166 GBP2023-09-30
3,458,547 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
403,619 GBP2022-10-01 ~ 2023-09-30
847,030 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-203,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-260,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
752022-10-01 ~ 2023-09-30
682021-10-01 ~ 2022-09-30
Wages/Salaries
2,644,280 GBP2022-10-01 ~ 2023-09-30
2,246,444 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,710 GBP2022-10-01 ~ 2023-09-30
74,390 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,087,124 GBP2022-10-01 ~ 2023-09-30
2,578,959 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
156,030 GBP2022-10-01 ~ 2023-09-30
138,840 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,855 GBP2022-10-01 ~ 2023-09-30
86,852 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
429,189 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
429,189 GBP2023-09-30
410,182 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,800,000 GBP2023-09-30
2,800,000 GBP2022-09-30
Plant and equipment
7,800,594 GBP2023-09-30
6,194,202 GBP2022-09-30
Computers
159,903 GBP2023-09-30
143,804 GBP2022-09-30
Motor vehicles
375,895 GBP2023-09-30
275,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,136,392 GBP2023-09-30
9,413,514 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,302,846 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,307,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
2,250,448 GBP2023-09-30
2,510,912 GBP2022-09-30
Computers
135,451 GBP2023-09-30
119,693 GBP2022-09-30
Motor vehicles
138,219 GBP2023-09-30
59,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524,118 GBP2023-09-30
2,690,418 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
675,199 GBP2022-10-01 ~ 2023-09-30
Computers
15,758 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
81,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-935,663 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-938,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,800,000 GBP2023-09-30
2,800,000 GBP2022-09-30
Plant and equipment
5,550,146 GBP2023-09-30
3,683,290 GBP2022-09-30
Computers
24,452 GBP2023-09-30
24,111 GBP2022-09-30
Motor vehicles
237,676 GBP2023-09-30
215,695 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,446,920 GBP2023-09-30
2,544,905 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,257,156 GBP2023-09-30
1,300,156 GBP2022-09-30
Other Debtors
Current
135,000 GBP2023-09-30
371,052 GBP2022-09-30
Prepayments/Accrued Income
Current
9,232 GBP2023-09-30
8,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,848,308 GBP2023-09-30
4,224,407 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
215,029 GBP2023-09-30
219,832 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
934,349 GBP2023-09-30
957,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,831,775 GBP2023-09-30
1,536,372 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
119,548 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
91,346 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,297 GBP2023-09-30
87,772 GBP2022-09-30
Other Creditors
Current
824,246 GBP2023-09-30
769,802 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
152,234 GBP2023-09-30
22,234 GBP2022-09-30
Creditors
Current
4,063,930 GBP2023-09-30
3,804,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
730,873 GBP2023-09-30
941,168 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,776,923 GBP2023-09-30
2,457,736 GBP2022-09-30
Creditors
Non-current
4,507,796 GBP2023-09-30
3,398,904 GBP2022-09-30
Bank Borrowings
945,902 GBP2023-09-30
1,161,000 GBP2022-09-30
Total Borrowings
Current
215,029 GBP2023-09-30
219,832 GBP2022-09-30
Non-current
730,873 GBP2023-09-30
941,168 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
907,974 GBP2023-09-30
957,896 GBP2022-09-30
Minimum gross finance lease payments owing
4,711,272 GBP2023-09-30
3,415,632 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,148 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
9,445 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,593 GBP2023-09-30
0 GBP2022-09-30