22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Intangible Assets
2,854,600 GBP2025-12-31
3,031,695 GBP2024-12-31
Property, Plant & Equipment
178,355 GBP2025-12-31
201,082 GBP2024-12-31
Fixed Assets - Investments
24,899 GBP2025-12-31
24,899 GBP2024-12-31
Fixed Assets
3,057,854 GBP2025-12-31
3,257,676 GBP2024-12-31
Total Inventories
465,490 GBP2025-12-31
282,706 GBP2024-12-31
Debtors
462,287 GBP2025-12-31
562,311 GBP2024-12-31
Cash at bank and in hand
32,428 GBP2025-12-31
1,374,445 GBP2024-12-31
Current Assets
960,205 GBP2025-12-31
2,219,462 GBP2024-12-31
Creditors
-874,681 GBP2025-12-31
-621,786 GBP2024-12-31
Net Current Assets/Liabilities
85,524 GBP2025-12-31
1,597,676 GBP2024-12-31
Total Assets Less Current Liabilities
3,143,378 GBP2025-12-31
4,855,352 GBP2024-12-31
Creditors
Non-current
-373,221 GBP2025-12-31
Net Assets/Liabilities
2,770,157 GBP2025-12-31
4,855,352 GBP2024-12-31
Equity
Called up share capital
10,581,631 GBP2025-12-31
9,617,629 GBP2024-12-31
Retained earnings (accumulated losses)
-7,811,474 GBP2025-12-31
-4,762,277 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
32,290 GBP2025-12-31
32,290 GBP2024-12-31
Development expenditure
3,428,649 GBP2025-12-31
2,999,405 GBP2024-12-31
Intangible Assets - Gross Cost
3,460,939 GBP2025-12-31
3,031,695 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
606,339 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
606,339 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
606,339 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
606,339 GBP2025-12-31
Intangible Assets
Other
32,290 GBP2025-12-31
32,290 GBP2024-12-31
Development expenditure
2,822,310 GBP2025-12-31
2,999,405 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,285 GBP2025-12-31
173,529 GBP2024-12-31
Motor vehicles
28,173 GBP2025-12-31
28,173 GBP2024-12-31
Computers
34,467 GBP2025-12-31
31,636 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
271,925 GBP2025-12-31
233,338 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,955 GBP2025-12-31
358 GBP2024-12-31
Motor vehicles
21,130 GBP2025-12-31
15,495 GBP2024-12-31
Computers
23,485 GBP2025-12-31
16,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,570 GBP2025-12-31
32,256 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,597 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,635 GBP2025-01-01 ~ 2025-12-31
Computers
7,082 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,314 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
160,330 GBP2025-12-31
173,171 GBP2024-12-31
Motor vehicles
7,043 GBP2025-12-31
12,678 GBP2024-12-31
Computers
10,982 GBP2025-12-31
15,233 GBP2024-12-31
Finished Goods
465,490 GBP2025-12-31
282,706 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
87,822 GBP2025-12-31
216,505 GBP2024-12-31
Prepayments/Accrued Income
Current
90,159 GBP2025-12-31
134,021 GBP2024-12-31
Other Debtors
Current
156,453 GBP2025-12-31
18,394 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
89,975 GBP2025-12-31
98,320 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
37,878 GBP2025-12-31
95,071 GBP2024-12-31
Trade Creditors/Trade Payables
Current
675,286 GBP2025-12-31
509,130 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2025-12-31
10,537 GBP2024-12-31
Other Taxation & Social Security Payable
Current
153,094 GBP2025-12-31
72,676 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,501 GBP2025-12-31
13,488 GBP2024-12-31
Creditors
Current
874,681 GBP2025-12-31
621,786 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
373,221 GBP2025-12-31