22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
(expand)Profit/Loss
1,207,202 GBP2023-12-31 ~ 2024-12-30
469,033 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
1,670,202 GBP2023-12-31 ~ 2024-12-30
645,033 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other
3,778,727 GBP2024-12-30
1,925,429 GBP2023-12-30
Property, Plant & Equipment
12,760,586 GBP2024-12-30
11,630,956 GBP2023-12-30
Investment Property
350,000 GBP2024-12-30
350,000 GBP2023-12-30
Fixed Assets
16,889,313 GBP2024-12-30
13,906,385 GBP2023-12-30
Debtors
19,501,667 GBP2024-12-30
16,866,638 GBP2023-12-30
Cash at bank and in hand
3,010,485 GBP2024-12-30
2,833,437 GBP2023-12-30
Current Assets
26,378,631 GBP2024-12-30
26,730,309 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-16,627,639 GBP2024-12-30
Net Current Assets/Liabilities
9,750,992 GBP2024-12-30
8,610,571 GBP2023-12-30
Total Assets Less Current Liabilities
26,640,305 GBP2024-12-30
22,516,956 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-10,279,628 GBP2023-12-30
Net Assets/Liabilities
13,909,830 GBP2024-12-30
12,239,628 GBP2023-12-30
Equity
Called up share capital
2,557,344 GBP2024-12-30
2,557,344 GBP2023-12-30
2,557,344 GBP2022-12-30
Share premium
38,533 GBP2024-12-30
38,533 GBP2023-12-30
38,533 GBP2022-12-30
Capital redemption reserve
103,486 GBP2024-12-30
103,486 GBP2023-12-30
103,486 GBP2022-12-30
Retained earnings (accumulated losses)
11,210,467 GBP2024-12-30
9,540,265 GBP2023-12-30
8,895,232 GBP2022-12-30
Equity
13,909,830 GBP2024-12-30
12,239,628 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,207,202 GBP2023-12-31 ~ 2024-12-30
469,033 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
26,735 GBP2023-12-31 ~ 2024-12-30
27,118 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
1722023-12-31 ~ 2024-12-30
1622022-12-31 ~ 2023-12-30
Wages/Salaries
5,665,044 GBP2023-12-31 ~ 2024-12-30
4,947,509 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,031 GBP2023-12-31 ~ 2024-12-30
145,502 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
6,396,102 GBP2023-12-31 ~ 2024-12-30
5,565,591 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-384,435 GBP2023-12-31 ~ 2024-12-30
375,695 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
940,514 GBP2024-12-30
940,514 GBP2023-12-30
Computer software
7,986,425 GBP2024-12-30
2,165,197 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
143,000 GBP2024-12-30
93,000 GBP2023-12-30
Intangible Assets - Gross Cost
9,069,939 GBP2024-12-30
3,198,711 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
940,514 GBP2024-12-30
940,514 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
93,000 GBP2024-12-30
93,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
5,291,212 GBP2024-12-30
1,273,282 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-31 ~ 2024-12-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,007,367 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-30
0 GBP2023-12-30
Intangible Assets
3,778,727 GBP2024-12-30
1,925,429 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,008,388 GBP2024-12-30
1,053,364 GBP2023-12-30
Plant and equipment
16,636,886 GBP2024-12-30
15,387,333 GBP2023-12-30
Furniture and fittings
1,786,179 GBP2024-12-30
927,889 GBP2023-12-30
Computers
551,527 GBP2024-12-30
5,641,760 GBP2023-12-30
Motor vehicles
1,626,777 GBP2024-12-30
508,115 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
22,609,757 GBP2024-12-30
23,518,461 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-540,008 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-40,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-580,008 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
551,605 GBP2024-12-30
489,325 GBP2023-12-30
Plant and equipment
8,112,936 GBP2024-12-30
7,643,712 GBP2023-12-30
Furniture and fittings
558,522 GBP2024-12-30
422,853 GBP2023-12-30
Computers
326,535 GBP2024-12-30
3,227,533 GBP2023-12-30
Motor vehicles
299,573 GBP2024-12-30
104,082 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,849,171 GBP2024-12-30
11,887,505 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,280 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,009,232 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
135,669 GBP2023-12-31 ~ 2024-12-30
Computers
109,565 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
198,163 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514,909 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-540,008 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-2,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,680 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
1,456,783 GBP2024-12-30
564,039 GBP2023-12-30
Plant and equipment
8,523,950 GBP2024-12-30
7,743,621 GBP2023-12-30
Furniture and fittings
1,227,657 GBP2024-12-30
505,036 GBP2023-12-30
Computers
224,992 GBP2024-12-30
2,414,227 GBP2023-12-30
Motor vehicles
1,327,204 GBP2024-12-30
404,033 GBP2023-12-30
Investment Property - Fair Value Model
350,000 GBP2023-12-30
Finished Goods/Goods for Resale
3,064,620 GBP2024-12-30
5,966,087 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
9,972,630 GBP2024-12-30
10,935,201 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
2,871,569 GBP2024-12-30
2,871,569 GBP2023-12-30
Other Debtors
Current
2,208,716 GBP2024-12-30
1,742,925 GBP2023-12-30
Prepayments/Accrued Income
Current
4,448,752 GBP2024-12-30
1,316,943 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
19,501,667 GBP2024-12-30
Amounts falling due within one year, Current
16,866,638 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
68,870 GBP2024-12-30
38,872 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,230,332 GBP2024-12-30
8,599,553 GBP2023-12-30
Other Taxation & Social Security Payable
Current
943,223 GBP2024-12-30
593,447 GBP2023-12-30
Other Creditors
Current
5,608,663 GBP2024-12-30
5,048,357 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,776,551 GBP2024-12-30
3,839,509 GBP2023-12-30
Creditors
Current
16,627,639 GBP2024-12-30
18,119,738 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
150,982 GBP2024-12-30
93,940 GBP2023-12-30
Other Remaining Borrowings
Non-current
13,447,228 GBP2024-12-30
10,185,688 GBP2023-12-30
Creditors
Non-current
13,598,210 GBP2024-12-30
10,279,628 GBP2023-12-30
Total Borrowings
Non-current
13,447,228 GBP2024-12-30
10,185,688 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,870 GBP2024-12-30
38,872 GBP2023-12-30
Minimum gross finance lease payments owing
219,852 GBP2024-12-30
132,812 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,551,337 shares2024-12-30
2,551,337 shares2023-12-30
Par Value of Share
Class 2 ordinary share
35 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,162 shares2024-12-30
17,162 shares2023-12-30
Equity
Called up share capital
2,557,344 GBP2024-12-30
2,557,344 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,984 GBP2024-12-30
192,500 GBP2023-12-30
Between two and five year
979,169 GBP2024-12-30
0 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372,153 GBP2024-12-30
192,500 GBP2023-12-30