22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
238,838 GBP2024-03-31
269,314 GBP2023-03-31
Fixed Assets
238,838 GBP2024-03-31
269,314 GBP2023-03-31
Total Inventories
1,118,206 GBP2024-03-31
1,155,128 GBP2023-03-31
Debtors
962,897 GBP2024-03-31
1,239,795 GBP2023-03-31
Cash at bank and in hand
2,512 GBP2024-03-31
3,804 GBP2023-03-31
Current Assets
2,083,615 GBP2024-03-31
2,398,727 GBP2023-03-31
Net Current Assets/Liabilities
268,776 GBP2024-03-31
366,120 GBP2023-03-31
Total Assets Less Current Liabilities
507,614 GBP2024-03-31
635,434 GBP2023-03-31
Net Assets/Liabilities
230,839 GBP2024-03-31
227,902 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
230,837 GBP2024-03-31
227,900 GBP2023-03-31
Equity
230,839 GBP2024-03-31
227,902 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,931 GBP2024-03-31
14,931 GBP2023-03-31
Plant and equipment
507,398 GBP2024-03-31
500,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,329 GBP2024-03-31
515,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,967 GBP2024-03-31
2,667 GBP2023-03-31
Plant and equipment
280,524 GBP2024-03-31
243,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,491 GBP2024-03-31
246,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,964 GBP2024-03-31
12,264 GBP2023-03-31
Plant and equipment
226,874 GBP2024-03-31
257,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
783,755 GBP2024-03-31
Current, Amounts falling due within one year
985,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
179,142 GBP2024-03-31
Current, Amounts falling due within one year
254,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
962,897 GBP2024-03-31
Current, Amounts falling due within one year
1,239,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
257,222 GBP2024-03-31
489,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,627 GBP2024-03-31
60,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,270,503 GBP2024-03-31
1,297,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,667 GBP2024-03-31
89,404 GBP2023-03-31
Other Creditors
Current
96,820 GBP2024-03-31
96,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,917 GBP2024-03-31
240,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,560 GBP2024-03-31
105,688 GBP2023-03-31