22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
2,305,373 GBP2024-12-31
2,200,988 GBP2023-12-31
Debtors
2,264,655 GBP2024-12-31
946,763 GBP2023-12-31
Cash at bank and in hand
144 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,491,274 GBP2024-12-31
1,621,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,257,482 GBP2024-12-31
Net Current Assets/Liabilities
-2,766,208 GBP2024-12-31
-2,603,705 GBP2023-12-31
Total Assets Less Current Liabilities
-460,835 GBP2024-12-31
-402,717 GBP2023-12-31
Net Assets/Liabilities
-478,943 GBP2024-12-31
-279,730 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-528,943 GBP2024-12-31
-329,730 GBP2023-12-31
Equity
-478,943 GBP2024-12-31
-279,730 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
907,335 GBP2024-12-31
902,376 GBP2023-12-31
Plant and equipment
4,342,664 GBP2024-12-31
3,975,713 GBP2023-12-31
Computers
35,205 GBP2024-12-31
39,881 GBP2023-12-31
Motor vehicles
43,517 GBP2024-12-31
43,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,328,721 GBP2024-12-31
5,095,302 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,480 GBP2024-01-01 ~ 2024-12-31
Computers
-5,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-130,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,076 GBP2024-12-31
411,009 GBP2023-12-31
Plant and equipment
2,543,930 GBP2024-12-31
2,428,001 GBP2023-12-31
Computers
33,973 GBP2024-12-31
39,849 GBP2023-12-31
Motor vehicles
18,369 GBP2024-12-31
15,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,348 GBP2024-12-31
2,894,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,067 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
240,409 GBP2024-01-01 ~ 2024-12-31
Computers
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,480 GBP2024-01-01 ~ 2024-12-31
Computers
-5,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,259 GBP2024-12-31
491,367 GBP2023-12-31
Plant and equipment
1,798,734 GBP2024-12-31
1,547,712 GBP2023-12-31
Computers
1,232 GBP2024-12-31
32 GBP2023-12-31
Motor vehicles
25,148 GBP2024-12-31
28,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,148 GBP2024-12-31
139,749 GBP2023-12-31
Amounts Owed By Related Parties
2,142,529 GBP2024-12-31
Current
751,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,978 GBP2024-12-31
55,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,264,655 GBP2024-12-31
Amounts falling due within one year, Current
946,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,423 GBP2024-12-31
310,577 GBP2023-12-31
Amounts owed to group undertakings
Current
5,279,583 GBP2024-12-31
3,464,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,472 GBP2024-12-31
153,298 GBP2023-12-31
Other Creditors
Current
434,004 GBP2024-12-31
297,609 GBP2023-12-31
Creditors
Current
6,257,482 GBP2024-12-31
4,225,610 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,129 GBP2024-12-31
23,884 GBP2023-12-31