22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
69,601 GBP2024-11-29
86,166 GBP2023-11-24
Fixed Assets
69,601 GBP2024-11-29
86,166 GBP2023-11-24
Total Inventories
114,933 GBP2024-11-29
115,285 GBP2023-11-24
Debtors
1,824,500 GBP2024-11-29
1,708,081 GBP2023-11-24
Cash at bank and in hand
4 GBP2024-11-29
137 GBP2023-11-24
Current Assets
1,939,437 GBP2024-11-29
1,823,503 GBP2023-11-24
Creditors
-1,099,457 GBP2024-11-29
-991,765 GBP2023-11-24
Net Current Assets/Liabilities
839,980 GBP2024-11-29
831,738 GBP2023-11-24
Total Assets Less Current Liabilities
909,581 GBP2024-11-29
917,904 GBP2023-11-24
Creditors
Non-current
-5,000 GBP2024-11-29
-15,000 GBP2023-11-24
Net Assets/Liabilities
887,181 GBP2024-11-29
881,363 GBP2023-11-24
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-24
Share premium
99,900 GBP2024-11-29
99,900 GBP2023-11-24
Retained earnings (accumulated losses)
787,181 GBP2024-11-29
781,363 GBP2023-11-24
Average number of employees in administration and support functions
32023-11-25 ~ 2024-11-29
32022-11-26 ~ 2023-11-24
Average Number of Employees
222023-11-25 ~ 2024-11-29
172022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,207 GBP2024-11-29
486,207 GBP2023-11-24
Motor vehicles
51,117 GBP2024-11-29
61,709 GBP2023-11-24
Furniture and fittings
79,404 GBP2024-11-29
79,404 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
616,728 GBP2024-11-29
627,320 GBP2023-11-24
Property, Plant & Equipment - Disposals
Motor vehicles
-14,592 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-14,592 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,672 GBP2024-11-29
439,173 GBP2023-11-24
Motor vehicles
21,269 GBP2024-11-29
25,186 GBP2023-11-24
Furniture and fittings
77,186 GBP2024-11-29
76,795 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,127 GBP2024-11-29
541,154 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,499 GBP2023-11-25 ~ 2024-11-29
Motor vehicles
6,058 GBP2023-11-25 ~ 2024-11-29
Furniture and fittings
391 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,948 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,975 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,975 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
37,535 GBP2024-11-29
47,034 GBP2023-11-24
Motor vehicles
29,848 GBP2024-11-29
36,523 GBP2023-11-24
Furniture and fittings
2,218 GBP2024-11-29
2,609 GBP2023-11-24
Other types of inventories not specified separately
114,933 GBP2024-11-29
115,285 GBP2023-11-24
Trade Debtors/Trade Receivables
Current
647,245 GBP2024-11-29
656,594 GBP2023-11-24
Other Debtors
Current
1,177,255 GBP2024-11-29
1,051,487 GBP2023-11-24
Trade Creditors/Trade Payables
Current
686,991 GBP2024-11-29
657,780 GBP2023-11-24
Bank Borrowings/Overdrafts
Current
186,851 GBP2024-11-29
185,526 GBP2023-11-24
Corporation Tax Payable
Current
4,279 GBP2024-11-29
3,386 GBP2023-11-24
Other Taxation & Social Security Payable
Current
73,287 GBP2024-11-29
47,050 GBP2023-11-24
Other Creditors
Current
148,049 GBP2024-11-29
98,023 GBP2023-11-24
Creditors
Current
1,099,457 GBP2024-11-29
991,765 GBP2023-11-24
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-29
15,000 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
113,310 GBP2024-11-29
128,169 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,310 GBP2024-11-29
128,169 GBP2023-11-24