OAKHAM TYRE CO. LIMITED - 1993-03-22
Property, Plant & Equipment
1,003,690 GBP2023-10-31
1,002,891 GBP2022-10-31
Fixed Assets - Investments
482 GBP2023-10-31
482 GBP2022-10-31
Fixed Assets
1,004,172 GBP2023-10-31
1,003,373 GBP2022-10-31
Total Inventories
58,306 GBP2023-10-31
64,460 GBP2022-10-31
Debtors
98,015 GBP2023-10-31
42,823 GBP2022-10-31
Cash at bank and in hand
178,231 GBP2023-10-31
201,246 GBP2022-10-31
Current Assets
334,552 GBP2023-10-31
308,529 GBP2022-10-31
Creditors
-135,173 GBP2023-10-31
-145,037 GBP2022-10-31
Net Current Assets/Liabilities
199,379 GBP2023-10-31
163,492 GBP2022-10-31
Total Assets Less Current Liabilities
1,203,551 GBP2023-10-31
1,166,865 GBP2022-10-31
Net Assets/Liabilities
1,203,551 GBP2023-10-31
1,166,865 GBP2022-10-31
Equity
Called up share capital
201 GBP2023-10-31
201 GBP2022-10-31
Retained earnings (accumulated losses)
1,203,350 GBP2023-10-31
1,166,664 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
948,892 GBP2023-10-31
948,892 GBP2022-10-31
Plant and equipment
155,873 GBP2023-10-31
141,273 GBP2022-10-31
Motor vehicles
13,669 GBP2023-10-31
13,669 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,118,434 GBP2023-10-31
1,103,834 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,279 GBP2023-10-31
88,880 GBP2022-10-31
Motor vehicles
12,465 GBP2023-10-31
12,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,744 GBP2023-10-31
100,943 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,399 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
948,892 GBP2023-10-31
948,892 GBP2022-10-31
Plant and equipment
53,594 GBP2023-10-31
52,393 GBP2022-10-31
Motor vehicles
1,204 GBP2023-10-31
1,606 GBP2022-10-31
Other types of inventories not specified separately
58,306 GBP2023-10-31
64,460 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,057 GBP2023-10-31
32,442 GBP2022-10-31
Other Debtors
Current
69,958 GBP2023-10-31
10,381 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85,433 GBP2023-10-31
91,877 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,942 GBP2022-10-31
Corporation Tax Payable
Current
27,686 GBP2023-10-31
18,046 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,702 GBP2023-10-31
15,172 GBP2022-10-31
Amounts owed to directors
Current
2,352 GBP2023-10-31
Creditors
Current
135,173 GBP2023-10-31
145,037 GBP2022-10-31