22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,738 GBP2025-03-31
10,795 GBP2024-03-31
Fixed Assets
7,738 GBP2025-03-31
10,795 GBP2024-03-31
Total Inventories
9,250 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
32,965 GBP2025-03-31
28,329 GBP2024-03-31
Cash at bank and in hand
131,423 GBP2025-03-31
69,887 GBP2024-03-31
Current Assets
173,638 GBP2025-03-31
107,716 GBP2024-03-31
Creditors
Current
73,459 GBP2025-03-31
53,097 GBP2024-03-31
Net Current Assets/Liabilities
100,179 GBP2025-03-31
54,619 GBP2024-03-31
Total Assets Less Current Liabilities
107,917 GBP2025-03-31
65,414 GBP2024-03-31
Net Assets/Liabilities
88,490 GBP2025-03-31
41,540 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
88,387 GBP2025-03-31
41,437 GBP2024-03-31
Equity
88,490 GBP2025-03-31
41,540 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,266 GBP2025-03-31
16,266 GBP2024-03-31
Motor vehicles
21,233 GBP2025-03-31
43,241 GBP2024-03-31
Computers
2,873 GBP2025-03-31
1,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,372 GBP2025-03-31
60,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,735 GBP2025-03-31
10,935 GBP2024-03-31
Motor vehicles
19,840 GBP2025-03-31
38,446 GBP2024-03-31
Computers
1,059 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,634 GBP2025-03-31
50,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
465 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,531 GBP2025-03-31
5,331 GBP2024-03-31
Motor vehicles
1,393 GBP2025-03-31
4,795 GBP2024-03-31
Computers
1,814 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,436 GBP2025-03-31
26,970 GBP2024-03-31
Prepayments
Current
1,529 GBP2025-03-31
1,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,965 GBP2025-03-31
Amounts falling due within one year, Current
28,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,024 GBP2025-03-31
3,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,382 GBP2025-03-31
17,467 GBP2024-03-31
Corporation Tax Payable
Current
15,393 GBP2025-03-31
1,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,847 GBP2025-03-31
2,732 GBP2024-03-31
Accrued Liabilities
Current
1,845 GBP2025-03-31
1,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,803 GBP2025-03-31
4,684 GBP2024-03-31
Between two and five year, Non-current
12,999 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,625 GBP2025-03-31
2,051 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31