I. & H. BROWN (PLANT) LIMITED - 1988-03-02
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,895,851 GBP2024-09-01
13,709,481 GBP2023-08-27
Investment Property
25,820,000 GBP2024-09-01
24,091,500 GBP2023-08-27
Fixed Assets - Investments
100 GBP2024-09-01
1,322,343 GBP2023-08-27
Fixed Assets
38,715,951 GBP2024-09-01
39,123,324 GBP2023-08-27
Debtors
24,403,929 GBP2024-09-01
16,772,080 GBP2023-08-27
Current assets - Investments
5,439,961 GBP2024-09-01
719,953 GBP2023-08-27
Cash at bank and in hand
4,686,574 GBP2024-09-01
8,544,084 GBP2023-08-27
Current Assets
52,792,889 GBP2024-09-01
44,213,720 GBP2023-08-27
Net Assets/Liabilities
57,098,245 GBP2024-09-01
53,844,920 GBP2023-08-27
Equity
Called up share capital
72,200 GBP2024-09-01
72,200 GBP2023-08-27
72,200 GBP2022-08-28
Share premium
147,349 GBP2024-09-01
147,349 GBP2023-08-27
147,349 GBP2022-08-28
Capital redemption reserve
2,000 GBP2024-09-01
2,000 GBP2023-08-27
2,000 GBP2022-08-28
Other miscellaneous reserve
3,349,128 GBP2024-09-01
2,887,874 GBP2023-08-27
Retained earnings (accumulated losses)
53,527,568 GBP2024-09-01
50,735,497 GBP2023-08-27
48,643,267 GBP2022-08-28
Profit/Loss
4,336,325 GBP2023-08-28 ~ 2024-09-01
3,187,153 GBP2022-08-29 ~ 2023-08-27
Equity
57,098,245 GBP2024-09-01
Average Number of Employees
1802023-08-28 ~ 2024-09-01
1902022-08-29 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,112,151 GBP2024-09-01
6,112,151 GBP2023-08-27
Plant and equipment
20,388,444 GBP2024-09-01
20,478,036 GBP2023-08-27
Motor vehicles
2,815,027 GBP2024-09-01
2,642,137 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
31,206,628 GBP2024-09-01
31,123,330 GBP2023-08-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-843,536 GBP2023-08-28 ~ 2024-09-01
Motor vehicles
-311,910 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment - Other Disposals
-1,155,446 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
755,063 GBP2024-09-01
749,063 GBP2023-08-27
Plant and equipment
15,146,420 GBP2024-09-01
14,356,230 GBP2023-08-27
Motor vehicles
1,803,046 GBP2024-09-01
1,789,655 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,310,777 GBP2024-09-01
17,413,849 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-08-28 ~ 2024-09-01
Plant and equipment
1,557,375 GBP2023-08-28 ~ 2024-09-01
Motor vehicles
322,752 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973,474 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-767,185 GBP2023-08-28 ~ 2024-09-01
Motor vehicles
-309,361 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,076,546 GBP2023-08-28 ~ 2024-09-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,357,088 GBP2024-09-01
5,363,088 GBP2023-08-27
Plant and equipment
5,242,024 GBP2024-09-01
6,121,806 GBP2023-08-27
Motor vehicles
1,011,981 GBP2024-09-01
852,482 GBP2023-08-27
Investments in Subsidiaries
100 GBP2024-09-01
1,322,343 GBP2023-08-27
Finished Goods/Goods for Resale
108,263 GBP2024-09-01
64,748 GBP2023-08-27
Trade Debtors/Trade Receivables
255,922 GBP2024-09-01
290,632 GBP2023-08-27
Other Debtors
Current
11,689,586 GBP2024-09-01
5,450,787 GBP2023-08-27
Prepayments/Accrued Income
Current
117,716 GBP2024-09-01
57,622 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Current
278,955 GBP2024-09-01
398,819 GBP2023-08-27
Corporation Tax Payable
Current
419,190 GBP2024-09-01
0 GBP2023-08-27
Other Creditors
Current
780,737 GBP2024-09-01
895,098 GBP2023-08-27
Creditors
Current
31,644,213 GBP2024-09-01
26,584,245 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Non-current
35,869 GBP2024-09-01
235,913 GBP2023-08-27
Minimum gross finance lease payments owing
Amounts falling due within one year
278,955 GBP2024-09-01
398,819 GBP2023-08-27