22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
1,466,808 GBP2024-12-31
1,655,495 GBP2023-12-31
Debtors
1,834,968 GBP2024-12-31
1,904,954 GBP2023-12-31
Cash at bank and in hand
203 GBP2024-12-31
135 GBP2023-12-31
Current Assets
2,575,650 GBP2024-12-31
2,785,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,503,870 GBP2023-12-31
Net Current Assets/Liabilities
436,881 GBP2024-12-31
281,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,689 GBP2024-12-31
1,936,972 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,254 GBP2024-12-31
-161,406 GBP2023-12-31
Net Assets/Liabilities
1,550,967 GBP2024-12-31
1,508,552 GBP2023-12-31
Equity
Called up share capital
7,199 GBP2024-12-31
7,299 GBP2023-12-31
Capital redemption reserve
3,001 GBP2024-12-31
3,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,540,767 GBP2024-12-31
1,498,252 GBP2023-12-31
Equity
1,550,967 GBP2024-12-31
1,508,552 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,536 GBP2023-12-31
Plant and equipment
3,106,198 GBP2024-12-31
3,087,367 GBP2023-12-31
Furniture and fittings
167,922 GBP2024-12-31
143,160 GBP2023-12-31
Motor vehicles
536,382 GBP2024-12-31
519,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,072,038 GBP2024-12-31
4,011,195 GBP2023-12-31
Land and buildings, Owned/Freehold
261,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101,833 GBP2024-12-31
1,927,369 GBP2023-12-31
Furniture and fittings
123,245 GBP2024-12-31
119,115 GBP2023-12-31
Motor vehicles
338,453 GBP2024-12-31
278,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605,230 GBP2024-12-31
2,355,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
174,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,699 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,837 GBP2024-12-31
Plant and equipment
1,004,365 GBP2024-12-31
1,159,998 GBP2023-12-31
Furniture and fittings
44,677 GBP2024-12-31
24,045 GBP2023-12-31
Motor vehicles
197,929 GBP2024-12-31
240,961 GBP2023-12-31
Owned/Freehold, Land and buildings
230,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,691,668 GBP2024-12-31
1,656,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
59,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,300 GBP2024-12-31
188,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,834,968 GBP2024-12-31
Current, Amounts falling due within one year
1,904,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
266,801 GBP2024-12-31
365,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
765,359 GBP2024-12-31
956,403 GBP2023-12-31
Amounts owed to group undertakings
Current
665,598 GBP2024-12-31
702,339 GBP2023-12-31
Corporation Tax Payable
Current
86,618 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,347 GBP2024-12-31
149,606 GBP2023-12-31
Other Creditors
Current
205,046 GBP2024-12-31
329,953 GBP2023-12-31
Creditors
Current
2,138,769 GBP2024-12-31
2,503,870 GBP2023-12-31
Other Creditors
Non-current
58,254 GBP2024-12-31
161,406 GBP2023-12-31