Property, Plant & Equipment
2,434,220 USD2024-12-31
2,788,797 USD2023-12-31
Fixed Assets - Investments
15,962 USD2024-12-31
15,962 USD2023-12-31
Fixed Assets
2,450,182 USD2024-12-31
2,804,759 USD2023-12-31
Total Inventories
77,825 USD2024-12-31
72,767 USD2023-12-31
Debtors
14,346,507 USD2024-12-31
8,051,891 USD2023-12-31
Cash at bank and in hand
961,306 USD2024-12-31
822,719 USD2023-12-31
Current Assets
15,385,638 USD2024-12-31
8,947,377 USD2023-12-31
Creditors
Current
5,849,991 USD2024-12-31
1,607,817 USD2023-12-31
Net Current Assets/Liabilities
9,535,647 USD2024-12-31
7,339,560 USD2023-12-31
Total Assets Less Current Liabilities
11,985,829 USD2024-12-31
10,144,319 USD2023-12-31
Equity
Called up share capital
2,813,603 USD2024-12-31
2,813,603 USD2023-12-31
Share premium
28,413,768 USD2024-12-31
28,413,768 USD2023-12-31
Retained earnings (accumulated losses)
-19,241,542 USD2024-12-31
-21,083,052 USD2023-12-31
Equity
11,985,829 USD2024-12-31
10,144,319 USD2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,997,890 USD2024-12-31
14,997,890 USD2023-12-31
Furniture and fittings
32,169 USD2024-12-31
32,169 USD2023-12-31
Motor vehicles
1,755,745 USD2024-12-31
2,593,692 USD2023-12-31
Computers
82,694 USD2024-12-31
82,694 USD2023-12-31
Property, Plant & Equipment - Gross Cost
16,868,498 USD2024-12-31
17,706,445 USD2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-837,947 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-837,947 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,651,260 USD2024-12-31
13,651,260 USD2023-12-31
Furniture and fittings
32,169 USD2024-12-31
32,169 USD2023-12-31
Motor vehicles
669,724 USD2024-12-31
1,155,448 USD2023-12-31
Computers
81,125 USD2024-12-31
78,771 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,434,278 USD2024-12-31
14,917,648 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
352,223 USD2024-01-01 ~ 2024-12-31
Computers
2,354 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,577 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-837,947 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837,947 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,346,630 USD2024-12-31
1,346,630 USD2023-12-31
Motor vehicles
1,086,021 USD2024-12-31
1,438,244 USD2023-12-31
Computers
1,569 USD2024-12-31
3,923 USD2023-12-31
Investments in Group Undertakings
Cost valuation
15,962 USD2023-12-31
Investments in Group Undertakings
15,962 USD2024-12-31
15,962 USD2023-12-31
Merchandise
77,825 USD2024-12-31
72,767 USD2023-12-31
Trade Debtors/Trade Receivables
Current
599,469 USD2024-12-31
426,372 USD2023-12-31
Amounts Owed by Group Undertakings
Current
10,816,625 USD2024-12-31
7,356,207 USD2023-12-31
Other Debtors
Current
949,025 USD2024-12-31
90,049 USD2023-12-31
Amount of value-added tax that is recoverable
Current
37,826 USD2024-12-31
51,523 USD2023-12-31
Prepayments/Accrued Income
Current
1,943,562 USD2024-12-31
127,740 USD2023-12-31
Debtors
Amounts falling due within one year, Current
14,346,507 USD2024-12-31
Current, Amounts falling due within one year
8,051,891 USD2023-12-31
Trade Creditors/Trade Payables
Current
444,455 USD2024-12-31
435,979 USD2023-12-31
Amounts owed to group undertakings
Current
123,183 USD2024-12-31
18,340 USD2023-12-31
Other Creditors
Current
1,489,403 USD2024-12-31
526,873 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
3,792,950 USD2024-12-31
626,625 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,817 USD2024-12-31
128,484 USD2023-12-31
Between one and five year
95,113 USD2024-12-31
224,848 USD2023-12-31
All periods
221,930 USD2024-12-31
353,332 USD2023-12-31