22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,613 GBP2025-03-31
16,368 GBP2024-03-31
Total Inventories
1,394 GBP2025-03-31
1,720 GBP2024-03-31
Debtors
48 GBP2025-03-31
48 GBP2024-03-31
Cash at bank and in hand
7,542 GBP2025-03-31
4,505 GBP2024-03-31
Current Assets
8,984 GBP2025-03-31
6,273 GBP2024-03-31
Creditors
Amounts falling due within one year
23,227 GBP2025-03-31
26,615 GBP2024-03-31
Net Current Assets/Liabilities
14,243 GBP2025-03-31
20,342 GBP2024-03-31
Total Assets Less Current Liabilities
-1,630 GBP2025-03-31
-3,974 GBP2024-03-31
Net Assets/Liabilities
-1,630 GBP2025-03-31
-3,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,730 GBP2025-03-31
-4,074 GBP2024-03-31
Equity
-1,630 GBP2025-03-31
-3,974 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,492 GBP2025-03-31
Motor vehicles
11,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,492 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098 GBP2025-03-31
749 GBP2024-03-31
Motor vehicles
3,781 GBP2025-03-31
1,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,879 GBP2025-03-31
2,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,394 GBP2025-03-31
6,743 GBP2024-03-31
Motor vehicles
7,219 GBP2025-03-31
9,625 GBP2024-03-31
Other Debtors
48 GBP2025-03-31
48 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,083 GBP2025-03-31
24,983 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193 GBP2025-03-31
632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31