Property, Plant & Equipment
36,930 GBP2023-12-31
Total Inventories
460,813 GBP2023-12-31
Debtors
Current
151,932 GBP2025-06-30
237,945 GBP2023-12-31
Cash at bank and in hand
23,535 GBP2025-06-30
260,189 GBP2023-12-31
Current Assets
175,467 GBP2025-06-30
958,947 GBP2023-12-31
Net Current Assets/Liabilities
50,000 GBP2025-06-30
742,613 GBP2023-12-31
Total Assets Less Current Liabilities
50,000 GBP2025-06-30
779,543 GBP2023-12-31
Net Assets/Liabilities
50,000 GBP2025-06-30
774,605 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-06-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,346 GBP2023-12-31
Office equipment
23,895 GBP2023-12-31
Motor vehicles
14,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,274 GBP2024-01-01 ~ 2025-06-30
Office equipment
-24,614 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-43,891 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-213,779 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,826 GBP2023-12-31
Office equipment
18,485 GBP2023-12-31
Motor vehicles
14,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,571 GBP2024-01-01 ~ 2025-06-30
Office equipment
2,584 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
1,216 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,371 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,397 GBP2024-01-01 ~ 2025-06-30
Office equipment
-21,069 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-15,912 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,378 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,520 GBP2023-12-31
Office equipment
5,410 GBP2023-12-31
Finished Goods/Goods for Resale
460,813 GBP2023-12-31
Trade Debtors/Trade Receivables
212,145 GBP2023-12-31
Amounts Owed By Related Parties
148,612 GBP2025-06-30
Prepayments
25,800 GBP2023-12-31
Other Debtors
3,320 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
151,932 GBP2025-06-30
Current, Amounts falling due within one year
237,945 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,249 GBP2023-12-31
Between two and five year
93,557 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,806 GBP2023-12-31
Dividend per share (interim)
18.282024-01-01 ~ 2025-06-30
33.752023-01-01 ~ 2023-12-31
Director Remuneration
49,373 GBP2024-01-01 ~ 2025-06-30
58,109 GBP2023-01-01 ~ 2023-12-31