22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
195,418 GBP2025-01-31
184,015 GBP2024-01-31
Total Inventories
330,000 GBP2025-01-31
125,000 GBP2024-01-31
Debtors
754,570 GBP2025-01-31
694,305 GBP2024-01-31
Cash at bank and in hand
443,269 GBP2025-01-31
380,377 GBP2024-01-31
Current Assets
1,527,839 GBP2025-01-31
1,199,682 GBP2024-01-31
Creditors
Current
864,661 GBP2025-01-31
808,560 GBP2024-01-31
Net Current Assets/Liabilities
663,178 GBP2025-01-31
391,122 GBP2024-01-31
Total Assets Less Current Liabilities
858,596 GBP2025-01-31
575,137 GBP2024-01-31
Net Assets/Liabilities
824,596 GBP2025-01-31
549,137 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
824,396 GBP2025-01-31
548,937 GBP2024-01-31
Equity
824,596 GBP2025-01-31
549,137 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,030 GBP2025-01-31
127,030 GBP2024-01-31
Plant and equipment
475,942 GBP2025-01-31
639,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
602,972 GBP2025-01-31
766,739 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-239,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,960 GBP2025-01-31
65,764 GBP2024-01-31
Plant and equipment
339,594 GBP2025-01-31
516,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,554 GBP2025-01-31
582,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,196 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
47,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
59,070 GBP2025-01-31
61,266 GBP2024-01-31
Plant and equipment
136,348 GBP2025-01-31
122,749 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720,510 GBP2025-01-31
663,867 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
34,060 GBP2025-01-31
30,438 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
754,570 GBP2025-01-31
694,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
362,959 GBP2025-01-31
404,283 GBP2024-01-31
Other Taxation & Social Security Payable
Current
196,923 GBP2025-01-31
114,326 GBP2024-01-31
Other Creditors
Current
304,779 GBP2025-01-31
289,951 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31