22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
161,770 GBP2025-03-31
238,838 GBP2024-03-31
Fixed Assets
161,770 GBP2025-03-31
238,838 GBP2024-03-31
Total Inventories
1,169,204 GBP2025-03-31
1,118,206 GBP2024-03-31
Debtors
920,461 GBP2025-03-31
962,897 GBP2024-03-31
Cash at bank and in hand
39,479 GBP2025-03-31
2,512 GBP2024-03-31
Current Assets
2,129,144 GBP2025-03-31
2,083,615 GBP2024-03-31
Net Current Assets/Liabilities
303,117 GBP2025-03-31
268,776 GBP2024-03-31
Total Assets Less Current Liabilities
464,887 GBP2025-03-31
507,614 GBP2024-03-31
Net Assets/Liabilities
237,835 GBP2025-03-31
230,839 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
237,833 GBP2025-03-31
230,837 GBP2024-03-31
Equity
237,835 GBP2025-03-31
230,839 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,931 GBP2025-03-31
14,931 GBP2024-03-31
Plant and equipment
503,163 GBP2025-03-31
507,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,094 GBP2025-03-31
522,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,267 GBP2025-03-31
2,967 GBP2024-03-31
Plant and equipment
353,057 GBP2025-03-31
280,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,324 GBP2025-03-31
283,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,664 GBP2025-03-31
11,964 GBP2024-03-31
Plant and equipment
150,106 GBP2025-03-31
226,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
798,196 GBP2025-03-31
783,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,265 GBP2025-03-31
179,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
920,461 GBP2025-03-31
962,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
443,276 GBP2025-03-31
257,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,093 GBP2025-03-31
64,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,063,267 GBP2025-03-31
1,270,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,632 GBP2025-03-31
125,667 GBP2024-03-31
Other Creditors
Current
126,759 GBP2025-03-31
96,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,810 GBP2025-03-31
168,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,468 GBP2025-03-31
63,560 GBP2024-03-31