22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
2,200,988 GBP2023-12-31
1,519,091 GBP2022-12-31
Debtors
946,763 GBP2023-12-31
2,200,970 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
340 GBP2022-12-31
Current Assets
1,621,905 GBP2023-12-31
3,362,827 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,225,610 GBP2023-12-31
-4,909,569 GBP2022-12-31
Net Current Assets/Liabilities
-2,603,705 GBP2023-12-31
-1,546,742 GBP2022-12-31
Total Assets Less Current Liabilities
-402,717 GBP2023-12-31
-27,651 GBP2022-12-31
Net Assets/Liabilities
-279,730 GBP2023-12-31
413,284 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-329,730 GBP2023-12-31
363,284 GBP2022-12-31
Equity
-279,730 GBP2023-12-31
413,284 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,376 GBP2023-12-31
913,598 GBP2022-12-31
Plant and equipment
3,975,713 GBP2023-12-31
2,908,382 GBP2022-12-31
Computers
39,881 GBP2023-12-31
39,881 GBP2022-12-31
Motor vehicles
43,517 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,095,302 GBP2023-12-31
4,379,660 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,321 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-149,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
411,009 GBP2023-12-31
396,737 GBP2022-12-31
Plant and equipment
2,428,001 GBP2023-12-31
2,411,771 GBP2022-12-31
Computers
39,849 GBP2023-12-31
38,061 GBP2022-12-31
Motor vehicles
15,455 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,894,314 GBP2023-12-31
2,860,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,494 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
154,551 GBP2023-01-01 ~ 2023-12-31
Computers
1,788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,321 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
491,367 GBP2023-12-31
516,861 GBP2022-12-31
Plant and equipment
1,547,712 GBP2023-12-31
496,611 GBP2022-12-31
Computers
32 GBP2023-12-31
1,820 GBP2022-12-31
Motor vehicles
28,062 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,749 GBP2023-12-31
27,951 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,861 GBP2022-12-31
Amounts Owed By Related Parties
751,468 GBP2023-12-31
Current
2,102,939 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,546 GBP2023-12-31
50,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
946,763 GBP2023-12-31
2,200,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,577 GBP2023-12-31
644,619 GBP2022-12-31
Amounts owed to group undertakings
Current
3,464,126 GBP2023-12-31
3,663,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,298 GBP2023-12-31
95,671 GBP2022-12-31
Other Creditors
Current
297,609 GBP2023-12-31
505,710 GBP2022-12-31
Creditors
Current
4,225,610 GBP2023-12-31
4,909,569 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,884 GBP2023-12-31
52,113 GBP2022-12-31