22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Average Number of Employees
02023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment
580,505 GBP2023-05-30
Total Inventories
10,031 GBP2023-05-30
Debtors
49,133 GBP2023-05-30
Cash at bank and in hand
8,751 GBP2023-05-30
Current Assets
67,915 GBP2023-05-30
Creditors
Current
22,897 GBP2023-05-30
Net Current Assets/Liabilities
45,018 GBP2023-05-30
Total Assets Less Current Liabilities
625,523 GBP2023-05-30
Creditors
Non-current
2,493,986 GBP2024-05-30
2,493,986 GBP2023-05-30
Net Assets/Liabilities
-2,493,986 GBP2024-05-30
-1,868,463 GBP2023-05-30
Equity
Called up share capital
4,002 GBP2024-05-30
4,002 GBP2023-05-30
Retained earnings (accumulated losses)
-2,497,988 GBP2024-05-30
-1,872,465 GBP2023-05-30
Equity
-2,493,986 GBP2024-05-30
-1,868,463 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
417,743 GBP2023-05-30
Plant and equipment
2,836,790 GBP2023-05-30
Furniture and fittings
160,328 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,869 GBP2023-05-30
Plant and equipment
2,504,578 GBP2023-05-30
Furniture and fittings
154,150 GBP2023-05-30
Property, Plant & Equipment
Land and buildings, Short leasehold
229,874 GBP2023-05-30
Plant and equipment
332,212 GBP2023-05-30
Furniture and fittings
6,178 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,422 GBP2023-05-30
Computers
104,536 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
3,595,819 GBP2023-05-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,595,819 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,853 GBP2023-05-30
Computers
95,864 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015,314 GBP2023-05-30
Property, Plant & Equipment
Motor vehicles
3,569 GBP2023-05-30
Computers
8,672 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
43,133 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
49,133 GBP2023-05-30
Other Taxation & Social Security Payable
Current
3,640 GBP2023-05-30
Other Creditors
Current
19,257 GBP2023-05-30
Non-current
2,493,986 GBP2024-05-30
2,493,986 GBP2023-05-30