22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
506,236 GBP2024-10-31
565,344 GBP2023-10-31
Total Inventories
245,907 GBP2024-10-31
282,133 GBP2023-10-31
Debtors
451,667 GBP2024-10-31
545,914 GBP2023-10-31
Cash at bank and in hand
20,966 GBP2024-10-31
36,647 GBP2023-10-31
Current Assets
718,540 GBP2024-10-31
864,694 GBP2023-10-31
Creditors
Current
764,554 GBP2024-10-31
741,286 GBP2023-10-31
Net Current Assets/Liabilities
-46,014 GBP2024-10-31
123,408 GBP2023-10-31
Total Assets Less Current Liabilities
460,222 GBP2024-10-31
688,752 GBP2023-10-31
Net Assets/Liabilities
179,933 GBP2024-10-31
305,758 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
178,933 GBP2024-10-31
304,758 GBP2023-10-31
Equity
179,933 GBP2024-10-31
305,758 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,494 GBP2023-10-31
Furniture and fittings
37,782 GBP2023-10-31
Motor vehicles
59,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
689,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,982 GBP2024-10-31
79,482 GBP2023-10-31
Furniture and fittings
28,593 GBP2024-10-31
20,284 GBP2023-10-31
Motor vehicles
36,049 GBP2024-10-31
24,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,624 GBP2024-10-31
124,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,309 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
473,512 GBP2024-10-31
513,012 GBP2023-10-31
Furniture and fittings
9,189 GBP2024-10-31
17,498 GBP2023-10-31
Motor vehicles
23,535 GBP2024-10-31
34,834 GBP2023-10-31
Merchandise
245,907 GBP2024-10-31
282,133 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
447,452 GBP2024-10-31
540,040 GBP2023-10-31
Prepayments/Accrued Income
Current
4,215 GBP2024-10-31
5,874 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
451,667 GBP2024-10-31
545,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,380 GBP2024-10-31
21,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
326,139 GBP2024-10-31
316,297 GBP2023-10-31
Amounts owed to group undertakings
Current
14,113 GBP2024-10-31
833 GBP2023-10-31
Corporation Tax Payable
Current
2,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,505 GBP2024-10-31
7,950 GBP2023-10-31
Other Creditors
Current
220,175 GBP2024-10-31
206,766 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,200 GBP2024-10-31
45,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,464 GBP2024-10-31
21,380 GBP2023-10-31
Other Creditors
Non-current
145,266 GBP2024-10-31
212,463 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,559 GBP2024-10-31
141,336 GBP2023-10-31