22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Administrative Expenses
-1,488,138 GBP2024-01-01 ~ 2024-12-31
-696,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,210 GBP2024-01-01 ~ 2024-12-31
368,585 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,802 GBP2024-01-01 ~ 2024-12-31
-90,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
89,408 GBP2024-01-01 ~ 2024-12-31
277,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
517 GBP2024-12-31
0 GBP2023-12-31
Debtors
409,102 GBP2024-12-31
400,330 GBP2023-12-31
Cash at bank and in hand
367,131 GBP2024-12-31
304,670 GBP2023-12-31
Current Assets
776,233 GBP2024-12-31
705,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-154,216 GBP2024-12-31
-171,874 GBP2023-12-31
Total Assets Less Current Liabilities
622,534 GBP2024-12-31
533,126 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
622,533 GBP2024-12-31
533,125 GBP2023-12-31
255,246 GBP2022-12-31
Equity
622,534 GBP2024-12-31
533,126 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,408 GBP2024-01-01 ~ 2024-12-31
277,879 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
583 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
517 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
405,996 GBP2024-12-31
377,317 GBP2023-12-31
Other Debtors
Current
1,630 GBP2024-12-31
21,555 GBP2023-12-31
Prepayments/Accrued Income
Current
1,476 GBP2024-12-31
1,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,102 GBP2024-12-31
400,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,492 GBP2024-12-31
53,662 GBP2023-12-31
Corporation Tax Payable
Current
15,927 GBP2024-12-31
90,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,743 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
54 GBP2024-12-31
27,511 GBP2023-12-31