V.R. BROOKS LIMITED - 1990-05-31
V.R. BROOKS (STOCKPORT) LIMITED - 1988-11-03
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,175,201 GBP2023-10-31
1,280,582 GBP2022-10-31
Debtors
1,578,792 GBP2023-10-31
1,775,996 GBP2022-10-31
Cash at bank and in hand
820,310 GBP2023-10-31
1,749,509 GBP2022-10-31
Current Assets
3,109,097 GBP2023-10-31
5,156,350 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,200,502 GBP2023-10-31
-3,035,412 GBP2022-10-31
Net Current Assets/Liabilities
1,908,595 GBP2023-10-31
2,120,938 GBP2022-10-31
Total Assets Less Current Liabilities
3,083,796 GBP2023-10-31
3,401,520 GBP2022-10-31
Net Assets/Liabilities
2,800,051 GBP2023-10-31
3,092,072 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,795,051 GBP2023-10-31
3,087,072 GBP2022-10-31
3,335,253 GBP2021-10-31
Equity
2,800,051 GBP2023-10-31
3,092,072 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
207,979 GBP2022-11-01 ~ 2023-10-31
1,378,819 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
207,979 GBP2022-11-01 ~ 2023-10-31
1,378,819 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,627,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,142,584 GBP2023-10-31
3,164,991 GBP2022-10-31
Furniture and fittings
593,399 GBP2023-10-31
579,463 GBP2022-10-31
Computers
34,018 GBP2023-10-31
34,018 GBP2022-10-31
Motor vehicles
83,550 GBP2023-10-31
83,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,853,551 GBP2023-10-31
3,862,022 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,737 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-61,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132,146 GBP2023-10-31
2,080,670 GBP2022-10-31
Furniture and fittings
482,644 GBP2023-10-31
455,315 GBP2022-10-31
Computers
33,334 GBP2023-10-31
33,003 GBP2022-10-31
Motor vehicles
30,226 GBP2023-10-31
12,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,350 GBP2023-10-31
2,581,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,956 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27,329 GBP2022-11-01 ~ 2023-10-31
Computers
331 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,480 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,010,438 GBP2023-10-31
1,084,321 GBP2022-10-31
Furniture and fittings
110,755 GBP2023-10-31
124,148 GBP2022-10-31
Computers
684 GBP2023-10-31
1,015 GBP2022-10-31
Motor vehicles
53,324 GBP2023-10-31
71,098 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,253,617 GBP2023-10-31
1,456,532 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2023-10-31
179,625 GBP2022-10-31
Other Debtors
Current
52,683 GBP2023-10-31
46,402 GBP2022-10-31
Prepayments/Accrued Income
Current
92,492 GBP2023-10-31
93,437 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,578,792 GBP2023-10-31
1,775,996 GBP2022-10-31
Trade Creditors/Trade Payables
Current
337,909 GBP2023-10-31
861,727 GBP2022-10-31
Amounts owed to group undertakings
Current
645,904 GBP2023-10-31
1,300,000 GBP2022-10-31
Corporation Tax Payable
Current
82,631 GBP2023-10-31
250,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,764 GBP2023-10-31
146,482 GBP2022-10-31
Other Creditors
Current
4,748 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
61,546 GBP2023-10-31
477,203 GBP2022-10-31
Creditors
Current
1,200,502 GBP2023-10-31
3,035,412 GBP2022-10-31