Turnover/Revenue
24,174,653 USD2024-01-01 ~ 2024-12-31
28,142,724 USD2023-01-01 ~ 2023-12-31
Cost of Sales
-17,652,188 USD2024-01-01 ~ 2024-12-31
-19,660,614 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,522,465 USD2024-01-01 ~ 2024-12-31
8,482,110 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,764,141 USD2024-01-01 ~ 2024-12-31
-6,368,192 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-240,136 USD2024-01-01 ~ 2024-12-31
2,114,099 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-98,879 USD2024-01-01 ~ 2024-12-31
-42,733 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-333,385 USD2024-01-01 ~ 2024-12-31
2,071,366 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,831 USD2024-01-01 ~ 2024-12-31
-594,520 USD2023-01-01 ~ 2023-12-31
594,520 USD2023-01-01 ~ 2023-12-31
Profit/Loss
-170,554 USD2024-01-01 ~ 2024-12-31
1,476,846 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,476,545 USD2024-12-31
16,047,574 USD2023-12-31
Total Inventories
567,521 USD2024-12-31
507,063 USD2023-12-31
Debtors
8,876,951 USD2024-12-31
8,265,224 USD2023-12-31
Cash at bank and in hand
197,171 USD2024-12-31
1,851,368 USD2023-12-31
Current Assets
9,641,643 USD2024-12-31
10,623,655 USD2023-12-31
Net Current Assets/Liabilities
-1,679,955 USD2024-12-31
-1,224,432 USD2023-12-31
Total Assets Less Current Liabilities
11,796,590 USD2024-12-31
14,823,142 USD2023-12-31
Net Assets/Liabilities
1,226,794 USD2024-12-31
1,397,348 USD2023-12-31
Equity
Called up share capital
124,096 USD2024-12-31
124,096 USD2023-12-31
160 USD2022-12-31
Retained earnings (accumulated losses)
1,102,698 USD2024-12-31
1,273,252 USD2023-12-31
-203,594 USD2022-12-31
Equity
1,226,794 USD2024-12-31
1,397,348 USD2023-12-31
-203,434 USD2022-12-31
Issue of Equity Instruments
Called up share capital
123,936 USD2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
123,936 USD2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,554 USD2024-01-01 ~ 2024-12-31
1,476,846 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
2,232,677 USD2024-01-01 ~ 2024-12-31
1,631,091 USD2023-01-01 ~ 2023-12-31
Social Security Costs
38,812 USD2024-01-01 ~ 2024-12-31
38,468 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,893 USD2024-01-01 ~ 2024-12-31
215 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,273,382 USD2024-01-01 ~ 2024-12-31
1,669,774 USD2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-194,754 USD2024-01-01 ~ 2024-12-31
594,520 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-83,346 USD2024-01-01 ~ 2024-12-31
517,842 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
737,958 USD2024-12-31
582,878 USD2023-12-31
Property, Plant & Equipment - Gross Cost
25,449,841 USD2024-12-31
24,826,031 USD2023-12-31
Property, Plant & Equipment - Other Disposals
-3,802 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,989 USD2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,344 USD2024-12-31
210,896 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,973,296 USD2024-12-31
8,778,457 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172,358 USD2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
110,448 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196,921 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,082 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,358 USD2024-12-31
Property, Plant & Equipment
Land and buildings
143,631 USD2024-12-31
Tools/Equipment for furniture and fittings
416,614 USD2024-12-31
371,982 USD2023-12-31
Finished Goods/Goods for Resale
567,521 USD2024-12-31
507,063 USD2023-12-31
Trade Debtors/Trade Receivables
1,878,048 USD2024-12-31
3,122,024 USD2023-12-31
Amounts owed by group undertakings and participating interests
6,296,403 USD2024-12-31
3,658,102 USD2023-12-31
Other Debtors
142,547 USD2024-12-31
210,587 USD2023-12-31
Prepayments/Accrued Income
559,953 USD2024-12-31
1,150,575 USD2023-12-31
Other Debtors
Amounts falling due after one year
197,171 USD2024-12-31
1,851,368 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,413,800 USD2024-12-31
2,413,800 USD2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,093,523 USD2024-12-31
7,866,501 USD2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
497 USD2024-12-31
497 USD2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-26,386 USD2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-22,313 USD2024-12-31
766 USD2023-12-31
Other Creditors
Amounts falling due within one year
781,457 USD2024-12-31
5,706 USD2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860,224 USD2024-12-31
1,375,321 USD2023-12-31
Bank Borrowings
Amounts falling due after one year
923,949 USD2024-12-31
970,243 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,454,050 USD2024-12-31
12,069,000 USD2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,952 USD2024-12-31
215,952 USD2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
191,797 USD2024-12-31
386,551 USD2023-12-31
Deferred Tax Liabilities
191,797 USD2024-12-31
386,551 USD2023-12-31
-143,685 USD2022-12-31
Par Value of Share
Class 1 ordinary share
1.24 USD/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
124,096 USD2024-01-01 ~ 2024-12-31
124,096 USD2023-01-01 ~ 2023-12-31