22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
46,167 GBP2024-05-31
40,629 GBP2023-05-31
Total Inventories
81,000 GBP2024-05-31
73,460 GBP2023-05-31
Debtors
723,879 GBP2024-05-31
695,030 GBP2023-05-31
Cash at bank and in hand
35,065 GBP2024-05-31
31,251 GBP2023-05-31
Current Assets
839,944 GBP2024-05-31
799,741 GBP2023-05-31
Net Current Assets/Liabilities
352,659 GBP2024-05-31
368,289 GBP2023-05-31
Total Assets Less Current Liabilities
398,826 GBP2024-05-31
408,918 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-05-31
-30,000 GBP2023-05-31
Net Assets/Liabilities
378,826 GBP2024-05-31
378,918 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
378,824 GBP2024-05-31
378,916 GBP2023-05-31
Equity
378,826 GBP2024-05-31
378,918 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2024-05-31
21,634 GBP2023-05-31
Vehicles
153,754 GBP2024-05-31
133,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,388 GBP2024-05-31
154,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,530 GBP2024-05-31
15,255 GBP2023-05-31
Vehicles
112,691 GBP2024-05-31
99,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,221 GBP2024-05-31
114,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,104 GBP2024-05-31
6,379 GBP2023-05-31
Vehicles
41,063 GBP2024-05-31
34,250 GBP2023-05-31
Trade Debtors/Trade Receivables
714,664 GBP2024-05-31
687,627 GBP2023-05-31
Other Debtors
9,215 GBP2024-05-31
7,403 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,995 GBP2024-05-31
415,832 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,090 GBP2024-05-31
11,620 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,200 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31