R.F. BROWN & BROTHERS (CONTRACTS) LIMITED - 2006-05-30
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,591,711 GBP2024-02-29
2,547,036 GBP2023-02-28
Debtors
2,704,110 GBP2024-02-29
2,288,268 GBP2023-02-28
Cash at bank and in hand
414,947 GBP2024-02-29
302,773 GBP2023-02-28
Current Assets
3,377,386 GBP2024-02-29
2,893,170 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,146,294 GBP2024-02-29
-742,147 GBP2023-02-28
Net Current Assets/Liabilities
2,231,092 GBP2024-02-29
2,151,023 GBP2023-02-28
Total Assets Less Current Liabilities
4,822,803 GBP2024-02-29
4,698,059 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,885 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
4,201,472 GBP2024-02-29
4,137,715 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Capital redemption reserve
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,171,472 GBP2024-02-29
4,107,715 GBP2023-02-28
Equity
4,201,472 GBP2024-02-29
4,137,715 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
317,418 GBP2024-02-29
260,836 GBP2023-02-28
Other
3,961,867 GBP2024-02-29
3,801,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,279,285 GBP2024-02-29
4,062,691 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-177,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-177,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
1,687,574 GBP2024-02-29
1,515,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,574 GBP2024-02-29
1,515,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
228,607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-56,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
317,418 GBP2024-02-29
260,836 GBP2023-02-28
Other
2,274,293 GBP2024-02-29
2,286,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
713,630 GBP2024-02-29
396,669 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,957,909 GBP2024-02-29
1,833,679 GBP2023-02-28
Other Debtors
Current
10,244 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
22,327 GBP2024-02-29
57,920 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,704,110 GBP2024-02-29
2,288,268 GBP2023-02-28
Trade Creditors/Trade Payables
Current
679,923 GBP2024-02-29
350,411 GBP2023-02-28
Amounts owed to group undertakings
Current
239,804 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
131,775 GBP2024-02-29
122,334 GBP2023-02-28
Other Creditors
Current
94,792 GBP2024-02-29
269,402 GBP2023-02-28
Creditors
Current
1,146,294 GBP2024-02-29
742,147 GBP2023-02-28
Other Creditors
Non-current
28,885 GBP2024-02-29
0 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28