Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
376,523 USD2024-12-31
550,876 USD2023-12-31
Total Inventories
766,870 USD2024-12-31
791,624 USD2023-12-31
Debtors
1,437,547 USD2024-12-31
284,875 USD2023-12-31
Cash at bank and in hand
54,150 USD2024-12-31
24,651 USD2023-12-31
Current Assets
2,258,567 USD2024-12-31
1,101,150 USD2023-12-31
Creditors
Current
2,468,303 USD2024-12-31
1,601,292 USD2023-12-31
Net Current Assets/Liabilities
-209,736 USD2024-12-31
-500,142 USD2023-12-31
Total Assets Less Current Liabilities
166,787 USD2024-12-31
50,734 USD2023-12-31
Net Assets/Liabilities
79,111 USD2024-12-31
16,821 USD2023-12-31
Equity
Called up share capital
3 USD2024-12-31
3 USD2023-12-31
Retained earnings (accumulated losses)
79,108 USD2024-12-31
16,818 USD2023-12-31
Equity
79,111 USD2024-12-31
16,821 USD2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,605,393 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228,870 USD2024-12-31
1,054,517 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,353 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
376,523 USD2024-12-31
550,876 USD2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,663 USD2023-12-31
Amounts Owed by Group Undertakings
Current
1,201,617 USD2024-12-31
15,610 USD2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,276 USD2024-12-31
145,120 USD2023-12-31
Debtors
Amounts falling due within one year, Current
1,341,893 USD2024-12-31
188,393 USD2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
95,654 USD2024-12-31
96,482 USD2023-12-31
Trade Creditors/Trade Payables
Current
163,935 USD2024-12-31
85,744 USD2023-12-31
Amounts owed to group undertakings
Current
1,961,456 USD2024-12-31
1,242,806 USD2023-12-31
Other Taxation & Social Security Payable
Current
67,034 USD2024-12-31
24,984 USD2023-12-31
Other Creditors
Current
275,878 USD2024-12-31
247,758 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,377 USD2024-12-31
201,830 USD2023-12-31
Between one and five year
201,830 USD2023-12-31
All periods
200,377 USD2024-12-31
403,660 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31