OAKHAM TYRE CO. LIMITED - 1993-03-22
Property, Plant & Equipment
56,153 GBP2024-10-31
1,003,690 GBP2023-10-31
Fixed Assets - Investments
482 GBP2024-10-31
482 GBP2023-10-31
Fixed Assets
56,635 GBP2024-10-31
1,004,172 GBP2023-10-31
Total Inventories
58,023 GBP2024-10-31
58,306 GBP2023-10-31
Debtors
869,096 GBP2024-10-31
98,015 GBP2023-10-31
Cash at bank and in hand
370,376 GBP2024-10-31
178,231 GBP2023-10-31
Current Assets
1,297,495 GBP2024-10-31
334,552 GBP2023-10-31
Net Current Assets/Liabilities
1,165,310 GBP2024-10-31
199,379 GBP2023-10-31
Total Assets Less Current Liabilities
1,221,945 GBP2024-10-31
1,203,551 GBP2023-10-31
Net Assets/Liabilities
1,221,945 GBP2024-10-31
1,203,551 GBP2023-10-31
Equity
Called up share capital
201 GBP2024-10-31
201 GBP2023-10-31
Retained earnings (accumulated losses)
1,221,744 GBP2024-10-31
1,203,350 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
948,892 GBP2023-10-31
Plant and equipment
153,051 GBP2024-10-31
155,873 GBP2023-10-31
Motor vehicles
20,169 GBP2024-10-31
13,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,220 GBP2024-10-31
1,118,434 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-958,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,676 GBP2024-10-31
102,279 GBP2023-10-31
Motor vehicles
14,391 GBP2024-10-31
12,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,067 GBP2024-10-31
114,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,507 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,375 GBP2024-10-31
53,594 GBP2023-10-31
Motor vehicles
5,778 GBP2024-10-31
1,204 GBP2023-10-31
Land and buildings, Owned/Freehold
948,892 GBP2023-10-31
Other types of inventories not specified separately
58,023 GBP2024-10-31
58,306 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,439 GBP2024-10-31
28,057 GBP2023-10-31
Other Debtors
Current
69,958 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
842,657 GBP2024-10-31
Trade Creditors/Trade Payables
Current
86,829 GBP2024-10-31
85,433 GBP2023-10-31
Corporation Tax Payable
Current
24,105 GBP2024-10-31
27,686 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,995 GBP2024-10-31
19,702 GBP2023-10-31
Amounts owed to directors
Current
3,256 GBP2024-10-31
2,352 GBP2023-10-31