Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,400,478 USD2024-12-31
13,217,306 USD2023-12-31
Fixed Assets - Investments
942,648 USD2024-12-31
123 USD2023-12-31
Fixed Assets
10,343,126 USD2024-12-31
13,217,429 USD2023-12-31
Total Inventories
14,750,298 USD2024-12-31
13,382,502 USD2023-12-31
Debtors
16,051,685 USD2024-12-31
15,911,174 USD2023-12-31
Cash at bank and in hand
779,225 USD2024-12-31
795,660 USD2023-12-31
Current Assets
31,581,208 USD2024-12-31
30,089,336 USD2023-12-31
Creditors
Current
29,582,894 USD2024-12-31
22,760,277 USD2023-12-31
Net Current Assets/Liabilities
1,998,314 USD2024-12-31
7,329,059 USD2023-12-31
Total Assets Less Current Liabilities
12,341,440 USD2024-12-31
20,546,488 USD2023-12-31
Creditors
Non-current
-781,250 USD2023-12-31
Net Assets/Liabilities
12,341,440 USD2024-12-31
18,896,490 USD2023-12-31
Equity
Called up share capital
2,729,800 USD2024-12-31
2,729,800 USD2023-12-31
2,729,800 USD2022-12-31
Revaluation reserve
2,541,169 USD2023-12-31
2,541,169 USD2022-12-31
Retained earnings (accumulated losses)
9,611,640 USD2024-12-31
13,625,521 USD2023-12-31
13,827,053 USD2022-12-31
Equity
12,341,440 USD2024-12-31
18,896,490 USD2023-12-31
19,098,022 USD2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 USD2024-01-01 ~ 2024-12-31
-653,233 USD2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 USD2024-01-01 ~ 2024-12-31
-653,233 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,413,881 USD2024-01-01 ~ 2024-12-31
451,701 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,955,050 USD2024-01-01 ~ 2024-12-31
451,701 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
552,954 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399,941 USD2024-12-31
1,397,184 USD2023-12-31
Furniture and fittings
903,062 USD2024-12-31
852,978 USD2023-12-31
Property, Plant & Equipment - Gross Cost
11,351,121 USD2024-12-31
15,050,495 USD2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,842,589 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,191 USD2024-12-31
1,026,941 USD2023-12-31
Furniture and fittings
830,452 USD2024-12-31
806,248 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,643 USD2024-12-31
1,833,189 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,250 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
24,204 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,454 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279,750 USD2024-12-31
370,243 USD2023-12-31
Furniture and fittings
72,610 USD2024-12-31
46,730 USD2023-12-31
Raw Materials
1,612,769 USD2024-12-31
1,919,092 USD2023-12-31
Value of work in progress
6,762,985 USD2024-12-31
4,905,055 USD2023-12-31
Finished Goods
6,374,544 USD2024-12-31
6,558,355 USD2023-12-31
Trade Debtors/Trade Receivables
Current
9,408,820 USD2024-12-31
6,302,762 USD2023-12-31
Amounts Owed by Group Undertakings
Current
6,069,832 USD2024-12-31
4,682,923 USD2023-12-31
Other Debtors
Current
490,285 USD2024-12-31
3,663,500 USD2023-12-31
Amount of corporation tax that is recoverable
Current
1,111,296 USD2023-12-31
Prepayments/Accrued Income
Current
82,748 USD2024-12-31
150,693 USD2023-12-31
Debtors
Current, Amounts falling due within one year
16,051,685 USD2024-12-31
Amounts falling due within one year, Current
15,911,174 USD2023-12-31
Bank Borrowings/Overdrafts
Current
781,843 USD2024-12-31
781,250 USD2023-12-31
Trade Creditors/Trade Payables
Current
12,378,420 USD2024-12-31
7,632,392 USD2023-12-31
Corporation Tax Payable
Current
1,749,057 USD2024-12-31
3,014,337 USD2023-12-31
Other Taxation & Social Security Payable
Current
1,030,194 USD2024-12-31
432,737 USD2023-12-31
Other Creditors
Current
13,478,870 USD2024-12-31
10,815,051 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
164,510 USD2024-12-31
84,510 USD2023-12-31
Bank Borrowings/Overdrafts
Non-current
781,250 USD2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
781,250 USD2024-12-31
Total Borrowings
Current, Amounts falling due within one year
781,843 USD2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,033 USD2024-12-31
161,033 USD2023-12-31
Between one and five year
226,374 USD2024-12-31
387,407 USD2023-12-31
All periods
387,407 USD2024-12-31
548,440 USD2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
868,748 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
99,000 shares2024-12-31
Class 3 ordinary share
19,999,990 shares2024-12-31