Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2 USD2024-09-30
2 USD2023-09-30
Debtors
10,218 USD2024-09-30
9,475 USD2023-09-30
Cash at bank and in hand
152,698 USD2024-09-30
117,495 USD2023-09-30
Current Assets
162,916 USD2024-09-30
126,970 USD2023-09-30
Creditors
Current
680,443 USD2024-09-30
448,042 USD2023-09-30
Net Current Assets/Liabilities
-517,527 USD2024-09-30
-321,072 USD2023-09-30
Total Assets Less Current Liabilities
-517,525 USD2024-09-30
-321,070 USD2023-09-30
Net Assets/Liabilities
-10,970,390 USD2024-09-30
-9,514,151 USD2023-09-30
Equity
Called up share capital
14,413,007 USD2024-09-30
14,413,007 USD2023-09-30
Share premium
4,899,082 USD2024-09-30
4,899,082 USD2023-09-30
Retained earnings (accumulated losses)
-29,510,061 USD2024-09-30
-28,053,822 USD2023-09-30
Equity
-10,970,390 USD2024-09-30
-9,514,151 USD2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,573,632 USD2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,573,630 USD2023-09-30
Property, Plant & Equipment
Plant and equipment
2 USD2024-09-30
2 USD2023-09-30
Amount of value-added tax that is recoverable
Current
1,980 USD2024-09-30
4,114 USD2023-09-30
Prepayments
Current
8,238 USD2024-09-30
5,361 USD2023-09-30
Debtors
Amounts falling due within one year, Current
10,218 USD2024-09-30
9,475 USD2023-09-30
Trade Creditors/Trade Payables
Current
68,391 USD2023-09-30
Amounts owed to group undertakings
Current
665,881 USD2024-09-30
365,379 USD2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,860 USD2024-09-30
103,913 USD2023-09-30
Between one and five year
511,439 USD2024-09-30
415,650 USD2023-09-30
More than five year
260,774 USD2024-09-30
316,109 USD2023-09-30
All periods
900,073 USD2024-09-30
835,672 USD2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150,003 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,456,239 USD2023-10-01 ~ 2024-09-30
Profit/Loss
-1,456,239 USD2023-10-01 ~ 2024-09-30