Turnover/Revenue
25,925,947 USD2022-01-01 ~ 2022-12-31
18,755,807 USD2021-01-01 ~ 2021-12-31
Cost of Sales
-18,389,387 USD2022-01-01 ~ 2022-12-31
-12,555,277 USD2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,536,560 USD2022-01-01 ~ 2022-12-31
6,200,530 USD2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,313,337 USD2022-01-01 ~ 2022-12-31
-6,111,606 USD2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,227,250 USD2022-01-01 ~ 2022-12-31
157,415 USD2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,007 USD2022-01-01 ~ 2022-12-31
-54,122 USD2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,179,243 USD2022-01-01 ~ 2022-12-31
103,293 USD2021-01-01 ~ 2021-12-31
Profit/Loss
1,995,534 USD2022-01-01 ~ 2022-12-31
-343,001 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,703,685 USD2022-12-31
20,473,293 USD2021-12-31
Total Inventories
585,498 USD2022-12-31
657,734 USD2021-12-31
Debtors
15,216,596 USD2022-12-31
7,405,714 USD2021-12-31
Cash at bank and in hand
215,242 USD2022-12-31
276,924 USD2021-12-31
Current Assets
16,017,336 USD2022-12-31
8,340,372 USD2021-12-31
Net Current Assets/Liabilities
-3,196,966 USD2022-12-31
-3,677,729 USD2021-12-31
Total Assets Less Current Liabilities
15,506,719 USD2022-12-31
16,795,564 USD2021-12-31
Net Assets/Liabilities
-203,434 USD2022-12-31
-2,198,968 USD2021-12-31
Equity
Called up share capital
160 USD2022-12-31
160 USD2021-12-31
160 USD2020-12-31
Retained earnings (accumulated losses)
-203,594 USD2022-12-31
-2,199,128 USD2021-12-31
-1,856,127 USD2020-12-31
Equity
-203,434 USD2022-12-31
-2,198,968 USD2021-12-31
-1,855,967 USD2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,995,534 USD2022-01-01 ~ 2022-12-31
-343,001 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,845,897 USD2022-01-01 ~ 2022-12-31
2,682,679 USD2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
25,852 USD2022-01-01 ~ 2022-12-31
20,198 USD2021-01-01 ~ 2021-12-31
Director Remuneration
9,038 USD2022-01-01 ~ 2022-12-31
16,733 USD2021-01-01 ~ 2021-12-31
Wages/Salaries
1,851,052 USD2022-01-01 ~ 2022-12-31
1,338,531 USD2021-01-01 ~ 2021-12-31
Social Security Costs
48,044 USD2022-01-01 ~ 2022-12-31
46,876 USD2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,488 USD2022-01-01 ~ 2022-12-31
7,165 USD2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,904,584 USD2022-01-01 ~ 2022-12-31
1,392,572 USD2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
152022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Average Number of Employees
782022-01-01 ~ 2022-12-31
822021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-816,291 USD2022-01-01 ~ 2022-12-31
446,294 USD2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
294,811 USD2022-01-01 ~ 2022-12-31
19,626 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
360,834 USD2022-12-31
100,155 USD2021-12-31
Property, Plant & Equipment - Gross Cost
24,507,033 USD2022-12-31
24,116,737 USD2021-12-31
Property, Plant & Equipment - Other Disposals
-689,296 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,844 USD2022-12-31
85,483 USD2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,803,348 USD2022-12-31
3,643,444 USD2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,361 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845,897 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685,993 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241,990 USD2022-12-31
14,672 USD2021-12-31
Value of work in progress
46,238 USD2021-12-31
Finished Goods/Goods for Resale
585,498 USD2022-12-31
611,496 USD2021-12-31
Trade Debtors/Trade Receivables
1,747,985 USD2022-12-31
1,113,420 USD2021-12-31
Amounts owed by group undertakings and participating interests
12,637,351 USD2022-12-31
5,675,476 USD2021-12-31
Other Debtors
246,330 USD2022-12-31
218,454 USD2021-12-31
Prepayments/Accrued Income
441,245 USD2022-12-31
398,364 USD2021-12-31
Other Debtors
Amounts falling due after one year
215,242 USD2022-12-31
276,924 USD2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,413,800 USD2022-12-31
2,413,800 USD2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,752,878 USD2022-12-31
6,408,916 USD2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,938,653 USD2022-12-31
2,952,901 USD2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,885 USD2022-12-31
7,244 USD2021-12-31
Other Creditors
Amounts falling due within one year
5,706 USD2022-12-31
29,202 USD2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
855,879 USD2022-12-31
74,176 USD2021-12-31
Bank Borrowings
Amounts falling due after one year
1,428,503 USD2022-12-31
1,026,476 USD2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,281,650 USD2022-12-31
17,295,450 USD2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,952 USD2022-12-31
215,952 USD2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-143,685 USD2022-12-31
672,606 USD2021-12-31
Deferred Tax Liabilities
-143,685 USD2022-12-31
672,606 USD2021-12-31
226,312 USD2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
160 USD2022-01-01 ~ 2022-12-31
160 USD2021-01-01 ~ 2021-12-31