V.R. BROOKS LIMITED - 1990-05-31
V.R. BROOKS (STOCKPORT) LIMITED - 1988-11-03
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
424,613 GBP2024-10-31
1,175,201 GBP2023-10-31
Debtors
1,967,957 GBP2024-10-31
1,578,792 GBP2023-10-31
Cash at bank and in hand
754,489 GBP2024-10-31
820,310 GBP2023-10-31
Current Assets
3,019,429 GBP2024-10-31
3,109,097 GBP2023-10-31
Net Current Assets/Liabilities
1,795,738 GBP2024-10-31
1,908,595 GBP2023-10-31
Total Assets Less Current Liabilities
2,220,351 GBP2024-10-31
3,083,796 GBP2023-10-31
Net Assets/Liabilities
2,169,407 GBP2024-10-31
2,800,051 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,164,407 GBP2024-10-31
2,795,051 GBP2023-10-31
3,087,072 GBP2022-10-31
Equity
2,169,407 GBP2024-10-31
2,800,051 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-630,644 GBP2023-11-01 ~ 2024-10-31
207,979 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-630,644 GBP2023-11-01 ~ 2024-10-31
207,979 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,664 GBP2024-10-31
3,142,584 GBP2023-10-31
Furniture and fittings
581,989 GBP2024-10-31
593,399 GBP2023-10-31
Computers
34,018 GBP2024-10-31
34,018 GBP2023-10-31
Motor vehicles
94,550 GBP2024-10-31
83,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,721,221 GBP2024-10-31
3,853,551 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,138,934 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,847 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,154,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,200 GBP2024-10-31
2,132,146 GBP2023-10-31
Furniture and fittings
490,484 GBP2024-10-31
482,644 GBP2023-10-31
Computers
33,617 GBP2024-10-31
33,334 GBP2023-10-31
Motor vehicles
46,307 GBP2024-10-31
30,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,608 GBP2024-10-31
2,678,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,104 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,816 GBP2023-11-01 ~ 2024-10-31
Computers
283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,507,050 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,976 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,522,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
284,464 GBP2024-10-31
1,010,438 GBP2023-10-31
Furniture and fittings
91,505 GBP2024-10-31
110,755 GBP2023-10-31
Computers
401 GBP2024-10-31
684 GBP2023-10-31
Motor vehicles
48,243 GBP2024-10-31
53,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
731,776 GBP2024-10-31
1,253,617 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Other Debtors
Current
915,946 GBP2024-10-31
52,683 GBP2023-10-31
Prepayments/Accrued Income
Current
140,235 GBP2024-10-31
92,492 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,967,957 GBP2024-10-31
1,578,792 GBP2023-10-31
Trade Creditors/Trade Payables
Current
460,004 GBP2024-10-31
337,909 GBP2023-10-31
Amounts owed to group undertakings
Current
706,978 GBP2024-10-31
645,904 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
82,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,144 GBP2024-10-31
67,764 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
4,748 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,565 GBP2024-10-31
61,546 GBP2023-10-31
Creditors
Current
1,223,691 GBP2024-10-31
1,200,502 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31