22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
86,166 GBP2023-11-24
90,595 GBP2022-11-25
Fixed Assets
86,166 GBP2023-11-24
90,595 GBP2022-11-25
Total Inventories
115,285 GBP2023-11-24
129,357 GBP2022-11-25
Debtors
1,708,081 GBP2023-11-24
1,736,221 GBP2022-11-25
Cash at bank and in hand
137 GBP2023-11-24
7 GBP2022-11-25
Current Assets
1,823,503 GBP2023-11-24
1,865,585 GBP2022-11-25
Creditors
-991,765 GBP2023-11-24
-1,038,280 GBP2022-11-25
Net Current Assets/Liabilities
831,738 GBP2023-11-24
827,305 GBP2022-11-25
Total Assets Less Current Liabilities
917,904 GBP2023-11-24
917,900 GBP2022-11-25
Net Assets/Liabilities
881,363 GBP2023-11-24
875,687 GBP2022-11-25
Equity
Called up share capital
100 GBP2023-11-24
100 GBP2022-11-25
Share premium
99,900 GBP2023-11-24
99,900 GBP2022-11-25
Retained earnings (accumulated losses)
781,363 GBP2023-11-24
775,687 GBP2022-11-25
Average number of employees in administration and support functions
32022-11-26 ~ 2023-11-24
32021-11-27 ~ 2022-11-25
Average Number of Employees
172022-11-26 ~ 2023-11-24
172021-11-27 ~ 2022-11-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,207 GBP2023-11-24
462,707 GBP2022-11-25
Motor vehicles
61,709 GBP2023-11-24
155,549 GBP2022-11-25
Furniture and fittings
79,404 GBP2023-11-24
79,404 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
627,320 GBP2023-11-24
697,660 GBP2022-11-25
Property, Plant & Equipment - Disposals
Motor vehicles
-93,840 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Disposals
-93,840 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,173 GBP2023-11-24
411,705 GBP2022-11-25
Motor vehicles
25,186 GBP2023-11-24
119,026 GBP2022-11-25
Furniture and fittings
76,795 GBP2023-11-24
76,334 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,154 GBP2023-11-24
607,065 GBP2022-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,468 GBP2022-11-26 ~ 2023-11-24
Furniture and fittings
461 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,929 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,840 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,840 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment
Plant and equipment
47,034 GBP2023-11-24
51,002 GBP2022-11-25
Motor vehicles
36,523 GBP2023-11-24
36,523 GBP2022-11-25
Furniture and fittings
2,609 GBP2023-11-24
3,070 GBP2022-11-25
Other types of inventories not specified separately
115,285 GBP2023-11-24
129,357 GBP2022-11-25
Trade Debtors/Trade Receivables
Current
656,594 GBP2023-11-24
938,171 GBP2022-11-25
Other Debtors
Current
1,051,487 GBP2023-11-24
798,050 GBP2022-11-25
Trade Creditors/Trade Payables
Current
657,780 GBP2023-11-24
694,143 GBP2022-11-25
Bank Borrowings/Overdrafts
Current
185,526 GBP2023-11-24
178,998 GBP2022-11-25
Corporation Tax Payable
Current
3,386 GBP2023-11-24
27,472 GBP2022-11-25
Other Taxation & Social Security Payable
Current
47,050 GBP2023-11-24
53,217 GBP2022-11-25
Other Creditors
Current
98,023 GBP2023-11-24
84,450 GBP2022-11-25
Creditors
Current
991,765 GBP2023-11-24
1,038,280 GBP2022-11-25
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-24
25,000 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
128,169 GBP2023-11-24
112,745 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,169 GBP2023-11-24
112,745 GBP2022-11-25