22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Turnover/Revenue
157,823,288 GBP2024-01-01 ~ 2024-12-31
164,685,025 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-147,290,955 GBP2024-01-01 ~ 2024-12-31
-155,066,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,532,333 GBP2024-01-01 ~ 2024-12-31
9,618,478 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,599,135 GBP2024-01-01 ~ 2024-12-31
-9,160,445 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
946,624 GBP2024-01-01 ~ 2024-12-31
458,598 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,678 GBP2024-01-01 ~ 2024-12-31
61,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,014,903 GBP2024-01-01 ~ 2024-12-31
-966,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,014,903 GBP2024-01-01 ~ 2024-12-31
-966,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,718,147 GBP2024-12-31
196,701 GBP2023-12-31
Fixed Assets
5,718,147 GBP2024-12-31
196,701 GBP2023-12-31
Total Inventories
44,132,022 GBP2024-12-31
43,949,494 GBP2023-12-31
Debtors
Current
58,199,546 GBP2024-12-31
57,378,362 GBP2023-12-31
Cash at bank and in hand
2,453,954 GBP2024-12-31
3,890,911 GBP2023-12-31
Current Assets
104,785,522 GBP2024-12-31
105,218,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,868,342 GBP2024-12-31
Net Current Assets/Liabilities
9,917,180 GBP2024-12-31
16,453,529 GBP2023-12-31
Total Assets Less Current Liabilities
15,635,327 GBP2024-12-31
16,650,230 GBP2023-12-31
Net Assets/Liabilities
15,616,163 GBP2024-12-31
16,631,066 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
15,591,163 GBP2024-12-31
16,606,066 GBP2023-12-31
17,572,613 GBP2023-01-01
Equity
15,616,163 GBP2024-12-31
16,631,066 GBP2023-12-31
17,597,613 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,014,903 GBP2024-01-01 ~ 2024-12-31
-966,547 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
68,685 GBP2024-01-01 ~ 2024-12-31
61,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,711,556 GBP2024-01-01 ~ 2024-12-31
2,621,256 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
374,102 GBP2024-01-01 ~ 2024-12-31
318,510 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,236,194 GBP2024-01-01 ~ 2024-12-31
3,092,536 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
610,893 GBP2024-01-01 ~ 2024-12-31
555,282 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-253,726 GBP2024-01-01 ~ 2024-12-31
-241,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,198,249 GBP2024-12-31
120,669 GBP2023-12-31
Computers
2,645,284 GBP2024-12-31
2,058,817 GBP2023-12-31
Furniture and fittings
60,419 GBP2024-12-31
131,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,903,952 GBP2024-12-31
2,311,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,873,593 GBP2023-12-31
Furniture and fittings
120,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,114,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,260 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
164,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,711 GBP2024-12-31
Computers
1,969,406 GBP2024-12-31
Furniture and fittings
36,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,805 GBP2024-12-31
Property, Plant & Equipment
Other
5,018,538 GBP2024-12-31
Computers
675,878 GBP2024-12-31
185,224 GBP2023-12-31
Furniture and fittings
23,731 GBP2024-12-31
11,477 GBP2023-12-31
Raw materials and consumables
44,132,022 GBP2024-12-31
43,949,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,537,754 GBP2024-12-31
54,234,856 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
547,593 GBP2024-12-31
512,273 GBP2023-12-31
Other Debtors
Current
378,325 GBP2024-12-31
2,205,235 GBP2023-12-31
Prepayments/Accrued Income
Current
1,271,715 GBP2024-12-31
324,757 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
101,241 GBP2024-12-31
101,241 GBP2023-12-31
Cash and Cash Equivalents
2,453,954 GBP2024-12-31
3,890,911 GBP2023-12-31
Bank Borrowings
Current
44,974,268 GBP2024-12-31
31,706,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,001,711 GBP2024-12-31
1,673,969 GBP2023-12-31
Amounts owed to group undertakings
Current
33,717,290 GBP2024-12-31
42,542,643 GBP2023-12-31
Taxation/Social Security Payable
Current
3,124,207 GBP2024-12-31
4,571,322 GBP2023-12-31
Other Creditors
Current
16,429 GBP2024-12-31
15,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,034,437 GBP2024-12-31
8,254,768 GBP2023-12-31
Creditors
Current
94,868,342 GBP2024-12-31
88,765,238 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,164 GBP2024-12-31
19,164 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,164 GBP2024-12-31
19,164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,238,405 GBP2024-12-31
1,339,761 GBP2023-12-31
Between one and five year
12,272,626 GBP2024-12-31
240,899 GBP2023-12-31
More than five year
28,121,646 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,632,677 GBP2024-12-31
1,580,660 GBP2023-12-31