22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
34,882 GBP2025-05-31
46,167 GBP2024-05-31
Total Inventories
92,000 GBP2025-05-31
81,000 GBP2024-05-31
Debtors
792,528 GBP2025-05-31
723,879 GBP2024-05-31
Cash at bank and in hand
45,945 GBP2025-05-31
35,065 GBP2024-05-31
Current Assets
930,473 GBP2025-05-31
839,944 GBP2024-05-31
Net Current Assets/Liabilities
361,370 GBP2025-05-31
352,657 GBP2024-05-31
Total Assets Less Current Liabilities
396,252 GBP2025-05-31
398,824 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
386,252 GBP2025-05-31
378,824 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
386,250 GBP2025-05-31
378,822 GBP2024-05-31
Equity
386,252 GBP2025-05-31
378,824 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2025-05-31
21,634 GBP2024-05-31
Vehicles
153,754 GBP2025-05-31
153,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,388 GBP2025-05-31
175,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,550 GBP2025-05-31
16,530 GBP2024-05-31
Vehicles
122,956 GBP2025-05-31
112,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,506 GBP2025-05-31
129,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,084 GBP2025-05-31
5,104 GBP2024-05-31
Vehicles
30,798 GBP2025-05-31
41,063 GBP2024-05-31
Trade Debtors/Trade Receivables
783,313 GBP2025-05-31
714,664 GBP2024-05-31
Other Debtors
9,215 GBP2025-05-31
9,215 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,026 GBP2025-05-31
461,997 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,477 GBP2025-05-31
21,090 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,600 GBP2025-05-31
4,200 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31