22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,795 GBP2024-03-31
13,077 GBP2023-03-31
Fixed Assets
10,795 GBP2024-03-31
13,077 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,470 GBP2023-03-31
Debtors
28,329 GBP2024-03-31
57,099 GBP2023-03-31
Cash at bank and in hand
69,887 GBP2024-03-31
63,188 GBP2023-03-31
Current Assets
107,716 GBP2024-03-31
129,757 GBP2023-03-31
Creditors
Current
53,097 GBP2024-03-31
68,580 GBP2023-03-31
Net Current Assets/Liabilities
54,619 GBP2024-03-31
61,177 GBP2023-03-31
Total Assets Less Current Liabilities
65,414 GBP2024-03-31
74,254 GBP2023-03-31
Net Assets/Liabilities
41,540 GBP2024-03-31
46,023 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
41,437 GBP2024-03-31
45,920 GBP2023-03-31
Equity
41,540 GBP2024-03-31
46,023 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,266 GBP2024-03-31
27,056 GBP2023-03-31
Motor vehicles
43,241 GBP2024-03-31
43,241 GBP2023-03-31
Computers
1,290 GBP2024-03-31
2,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,797 GBP2024-03-31
72,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,343 GBP2023-04-01 ~ 2024-03-31
Computers
-1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,935 GBP2024-03-31
20,523 GBP2023-03-31
Motor vehicles
38,446 GBP2024-03-31
36,846 GBP2023-03-31
Computers
621 GBP2024-03-31
2,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,002 GBP2024-03-31
59,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,600 GBP2023-04-01 ~ 2024-03-31
Computers
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,464 GBP2023-04-01 ~ 2024-03-31
Computers
-1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,331 GBP2024-03-31
6,533 GBP2023-03-31
Motor vehicles
4,795 GBP2024-03-31
6,395 GBP2023-03-31
Computers
669 GBP2024-03-31
149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,970 GBP2024-03-31
56,675 GBP2023-03-31
Prepayments
Current
1,359 GBP2024-03-31
424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,329 GBP2024-03-31
57,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,924 GBP2024-03-31
3,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,467 GBP2024-03-31
25,743 GBP2023-03-31
Corporation Tax Payable
Current
1,730 GBP2024-03-31
5,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,732 GBP2024-03-31
4,895 GBP2023-03-31
Accrued Liabilities
Current
1,555 GBP2024-03-31
1,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,684 GBP2024-03-31
8,610 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,051 GBP2024-03-31
2,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31