22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Intangible Assets
9,864 GBP2022-07-31
11,274 GBP2021-07-31
Property, Plant & Equipment
208,618 GBP2022-07-31
96,208 GBP2021-07-31
Fixed Assets
218,482 GBP2022-07-31
107,482 GBP2021-07-31
Total Inventories
511,687 GBP2022-07-31
160,067 GBP2021-07-31
Debtors
313,547 GBP2022-07-31
86,598 GBP2021-07-31
Cash at bank and in hand
18,941 GBP2022-07-31
25,010 GBP2021-07-31
Current Assets
844,175 GBP2022-07-31
271,675 GBP2021-07-31
Net Current Assets/Liabilities
115,677 GBP2022-07-31
63,772 GBP2021-07-31
Total Assets Less Current Liabilities
334,159 GBP2022-07-31
171,254 GBP2021-07-31
Creditors
Amounts falling due after one year
-83,321 GBP2022-07-31
-29,266 GBP2021-07-31
Net Assets/Liabilities
250,838 GBP2022-07-31
141,988 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
250,738 GBP2022-07-31
141,888 GBP2021-07-31
Equity
250,838 GBP2022-07-31
141,988 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
14,094 GBP2022-07-31
14,094 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,230 GBP2022-07-31
2,820 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,410 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
9,864 GBP2022-07-31
11,274 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,164 GBP2022-07-31
83,116 GBP2021-07-31
Motor vehicles
253,053 GBP2022-07-31
76,273 GBP2021-07-31
Computers
2,663 GBP2022-07-31
2,663 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
339,880 GBP2022-07-31
162,052 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,074 GBP2022-07-31
36,044 GBP2021-07-31
Motor vehicles
81,274 GBP2022-07-31
28,765 GBP2021-07-31
Computers
1,914 GBP2022-07-31
1,035 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,262 GBP2022-07-31
65,844 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,030 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
57,259 GBP2021-08-01 ~ 2022-07-31
Computers
879 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,168 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
36,090 GBP2022-07-31
47,072 GBP2021-07-31
Motor vehicles
171,779 GBP2022-07-31
47,508 GBP2021-07-31
Computers
749 GBP2022-07-31
1,628 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,047 GBP2022-07-31
84,051 GBP2021-07-31
Other Debtors
Amounts falling due within one year
9,500 GBP2022-07-31
2,547 GBP2021-07-31
Debtors
Amounts falling due within one year
313,547 GBP2022-07-31
86,598 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,693 GBP2022-07-31
33,688 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,232 GBP2022-07-31
10,488 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,626 GBP2022-07-31
6,997 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,164 GBP2022-07-31
59,666 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,702 GBP2022-07-31
7,966 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,029 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
118,052 GBP2022-07-31
88,198 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-07-31
900 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,321 GBP2022-07-31
29,266 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31