22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
127,697 GBP2023-12-31
100,530 GBP2022-12-31
Total Inventories
439,930 GBP2023-12-31
440,000 GBP2022-12-31
Debtors
774,826 GBP2023-12-31
795,739 GBP2022-12-31
Cash at bank and in hand
37,094 GBP2023-12-31
59,675 GBP2022-12-31
Current Assets
1,251,850 GBP2023-12-31
1,295,414 GBP2022-12-31
Net Current Assets/Liabilities
252,330 GBP2023-12-31
241,361 GBP2022-12-31
Total Assets Less Current Liabilities
380,027 GBP2023-12-31
341,891 GBP2022-12-31
Creditors
Amounts falling due after one year
-46,492 GBP2023-12-31
-78,199 GBP2022-12-31
Net Assets/Liabilities
317,018 GBP2023-12-31
247,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,920 GBP2023-12-31
125,178 GBP2022-12-31
Motor vehicles
36,800 GBP2023-12-31
36,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,689 GBP2023-12-31
161,978 GBP2022-12-31
Furniture and fittings
395 GBP2023-12-31
Computers
1,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,235 GBP2023-12-31
45,347 GBP2022-12-31
Motor vehicles
17,653 GBP2023-12-31
16,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,992 GBP2023-12-31
61,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Computers
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5 GBP2023-12-31
Computers
99 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
106,685 GBP2023-12-31
79,831 GBP2022-12-31
Motor vehicles
19,147 GBP2023-12-31
20,699 GBP2022-12-31
Furniture and fittings
390 GBP2023-12-31
Computers
1,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
409,074 GBP2023-12-31
401,521 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
122,280 GBP2023-12-31
69,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year
243,472 GBP2023-12-31
325,138 GBP2022-12-31
Debtors
Amounts falling due within one year
774,826 GBP2023-12-31
795,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358,716 GBP2023-12-31
279,533 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,382 GBP2023-12-31
89,015 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,429 GBP2023-12-31
505,502 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,482 GBP2023-12-31
48,754 GBP2022-12-31
Other Creditors
Amounts falling due within one year
76,030 GBP2023-12-31
128,499 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,627 GBP2023-12-31
2,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,492 GBP2023-12-31
78,199 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31