22110 - Manufacture Of Rubber Tyres And Tubes; Retreading And Rebuilding Of Rubber Tyres
Property, Plant & Equipment
565,344 GBP2023-10-31
515,851 GBP2022-10-31
Total Inventories
282,133 GBP2023-10-31
202,285 GBP2022-10-31
Debtors
545,914 GBP2023-10-31
751,335 GBP2022-10-31
Cash at bank and in hand
36,647 GBP2023-10-31
85,303 GBP2022-10-31
Current Assets
864,694 GBP2023-10-31
1,038,923 GBP2022-10-31
Creditors
Current
741,286 GBP2023-10-31
1,040,764 GBP2022-10-31
Net Current Assets/Liabilities
123,408 GBP2023-10-31
-1,841 GBP2022-10-31
Total Assets Less Current Liabilities
688,752 GBP2023-10-31
514,010 GBP2022-10-31
Net Assets/Liabilities
305,758 GBP2023-10-31
350,367 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Capital redemption reserve
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
304,758 GBP2023-10-31
349,367 GBP2022-10-31
Equity
305,758 GBP2023-10-31
350,367 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,494 GBP2023-10-31
646,281 GBP2022-10-31
Furniture and fittings
37,782 GBP2023-10-31
30,481 GBP2022-10-31
Motor vehicles
59,584 GBP2023-10-31
51,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
689,860 GBP2023-10-31
727,764 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,202 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-178,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,482 GBP2023-10-31
172,098 GBP2022-10-31
Furniture and fittings
20,284 GBP2023-10-31
12,850 GBP2022-10-31
Motor vehicles
24,750 GBP2023-10-31
26,965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,516 GBP2023-10-31
211,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,058 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,434 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,345 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,674 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
513,012 GBP2023-10-31
474,183 GBP2022-10-31
Furniture and fittings
17,498 GBP2023-10-31
17,631 GBP2022-10-31
Motor vehicles
34,834 GBP2023-10-31
24,037 GBP2022-10-31
Merchandise
282,133 GBP2023-10-31
202,285 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
540,040 GBP2023-10-31
693,974 GBP2022-10-31
Other Debtors
Current
43,715 GBP2022-10-31
Prepayments/Accrued Income
Current
5,874 GBP2023-10-31
13,646 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
545,914 GBP2023-10-31
751,335 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,380 GBP2023-10-31
21,380 GBP2022-10-31
Trade Creditors/Trade Payables
Current
316,297 GBP2023-10-31
296,965 GBP2022-10-31
Amounts owed to group undertakings
Current
833 GBP2023-10-31
Corporation Tax Payable
Current
2,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,950 GBP2023-10-31
13,979 GBP2022-10-31
Other Creditors
Current
206,766 GBP2023-10-31
278,980 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
45,420 GBP2023-10-31
53,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,380 GBP2023-10-31
21,380 GBP2022-10-31
Other Creditors
Non-current
212,463 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,336 GBP2023-10-31
110,796 GBP2022-10-31