22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
56,618 GBP2021-10-31
72,670 GBP2020-10-31
Fixed Assets
56,618 GBP2021-10-31
72,670 GBP2020-10-31
Total Inventories
107,389 GBP2021-10-31
94,266 GBP2020-10-31
Debtors
2,262,720 GBP2021-10-31
2,276,103 GBP2020-10-31
Cash at bank and in hand
2,955 GBP2021-10-31
58,075 GBP2020-10-31
Current Assets
2,373,064 GBP2021-10-31
2,428,444 GBP2020-10-31
Net Current Assets/Liabilities
1,675,833 GBP2021-10-31
1,770,851 GBP2020-10-31
Total Assets Less Current Liabilities
1,732,451 GBP2021-10-31
1,843,521 GBP2020-10-31
Net Assets/Liabilities
1,602,724 GBP2021-10-31
1,673,235 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
1,602,722 GBP2021-10-31
1,673,233 GBP2020-10-31
Equity
1,602,724 GBP2021-10-31
1,673,235 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
20 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,588 GBP2021-10-31
175,853 GBP2020-10-31
Vehicles
117,741 GBP2021-10-31
117,741 GBP2020-10-31
Tools/Equipment for furniture and fittings
23,682 GBP2021-10-31
23,682 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
319,011 GBP2021-10-31
317,276 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,928 GBP2021-10-31
144,257 GBP2020-10-31
Vehicles
89,789 GBP2021-10-31
79,177 GBP2020-10-31
Tools/Equipment for furniture and fittings
21,676 GBP2021-10-31
21,172 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,393 GBP2021-10-31
244,606 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,671 GBP2020-11-01 ~ 2021-10-31
Vehicles
10,612 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
504 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,787 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
26,660 GBP2021-10-31
31,596 GBP2020-10-31
Vehicles
27,952 GBP2021-10-31
38,564 GBP2020-10-31
Tools/Equipment for furniture and fittings
2,006 GBP2021-10-31
2,510 GBP2020-10-31
Raw materials and consumables
107,389 GBP2021-10-31
94,266 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,619 GBP2021-10-31
341,797 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,592 GBP2021-10-31
11,188 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,988 GBP2021-10-31
153,119 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,706 GBP2021-10-31
25,205 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
91,212 GBP2021-10-31
247,904 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,586 GBP2021-10-31
7,586 GBP2020-10-31
Other Creditors
Amounts falling due within one year
209,419 GBP2021-10-31
196,298 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,320 GBP2021-10-31
27,481 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,252 GBP2021-10-31
135,445 GBP2020-10-31
Net Deferred Tax Liability/Asset
10,241 GBP2021-10-31
10,021 GBP2020-10-31