22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31
Property, Plant & Equipment
14,754 GBP2019-10-31
19,685 GBP2018-10-31
Total Inventories
79,664 GBP2019-10-31
68,222 GBP2018-10-31
Debtors
Current
307,119 GBP2019-10-31
279,092 GBP2018-10-31
Cash at bank and in hand
78,494 GBP2019-10-31
25,198 GBP2018-10-31
Current Assets
465,277 GBP2019-10-31
372,512 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-439,830 GBP2019-10-31
-314,325 GBP2018-10-31
Net Current Assets/Liabilities
25,447 GBP2019-10-31
58,187 GBP2018-10-31
Net Assets/Liabilities
40,201 GBP2019-10-31
77,872 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
39,201 GBP2019-10-31
76,872 GBP2018-10-31
Equity
40,201 GBP2019-10-31
77,872 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,396 GBP2019-10-31
152,396 GBP2018-10-31
Motor vehicles
52,300 GBP2019-10-31
52,300 GBP2018-10-31
Office equipment
8,152 GBP2019-10-31
8,152 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
216,763 GBP2019-10-31
216,763 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,362 GBP2018-10-31
Motor vehicles
45,465 GBP2018-10-31
Office equipment
7,905 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,078 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,757 GBP2018-11-01 ~ 2019-10-31
Office equipment, Owned/Freehold
74 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
3,222 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,709 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases
1,709 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,119 GBP2019-10-31
Motor vehicles
47,174 GBP2019-10-31
Office equipment
7,979 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,009 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
8,277 GBP2019-10-31
11,034 GBP2018-10-31
Motor vehicles
5,126 GBP2019-10-31
6,835 GBP2018-10-31
Office equipment
173 GBP2019-10-31
247 GBP2018-10-31
Plant and equipment, Under hire purchased contracts or finance leases
7,508 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
6,835 GBP2018-10-31
Under hire purchased contracts or finance leases
14,343 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
298,067 GBP2019-10-31
270,213 GBP2018-10-31
Prepayments/Accrued Income
Current
9,052 GBP2019-10-31
8,879 GBP2018-10-31
Trade Creditors/Trade Payables
Current
121,978 GBP2019-10-31
150,301 GBP2018-10-31
Corporation Tax Payable
Current
6,891 GBP2019-10-31
12,190 GBP2018-10-31
Taxation/Social Security Payable
Current
62,957 GBP2019-10-31
26,121 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2018-10-31
Other Creditors
Current
168,809 GBP2019-10-31
43,932 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
79,195 GBP2019-10-31
79,081 GBP2018-10-31
Creditors
Current
439,830 GBP2019-10-31
314,325 GBP2018-10-31
Net Deferred Tax Liability/Asset
-4,276 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,276 GBP2017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2019-10-31
900 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2019-10-31
50 shares2018-10-31
Par Value of Share
Class 2 ordinary share
1.002018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2019-10-31
50 shares2018-10-31
Par Value of Share
Class 3 ordinary share
1.002018-11-01 ~ 2019-10-31