Property, Plant & Equipment
21,768 USD2024-12-31
50,462 USD2023-12-31
Total Inventories
14,482,320 USD2024-12-31
10,647,337 USD2023-12-31
Debtors
5,693,831 USD2024-12-31
4,651,002 USD2023-12-31
Cash at bank and in hand
7,996,998 USD2024-12-31
3,324,105 USD2023-12-31
Current Assets
28,173,149 USD2024-12-31
18,622,444 USD2023-12-31
Creditors
Current
33,820,703 USD2024-12-31
22,469,055 USD2023-12-31
Net Current Assets/Liabilities
-5,647,554 USD2024-12-31
-3,846,611 USD2023-12-31
Total Assets Less Current Liabilities
-5,625,786 USD2024-12-31
-3,796,149 USD2023-12-31
Net Assets/Liabilities
-5,832,213 USD2024-12-31
-3,889,337 USD2023-12-31
Equity
Called up share capital
1 USD2024-12-31
1 USD2023-12-31
Retained earnings (accumulated losses)
-5,832,214 USD2024-12-31
-3,889,338 USD2023-12-31
Equity
-5,832,213 USD2024-12-31
-3,889,337 USD2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,846 USD2024-12-31
128,896 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,078 USD2024-12-31
78,434 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,644 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,768 USD2024-12-31
50,462 USD2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,803,957 USD2024-12-31
Current, Amounts falling due within one year
1,876,043 USD2023-12-31
Amounts Owed by Group Undertakings
Current
944,128 USD2024-12-31
1,666,408 USD2023-12-31
Other Debtors
Amounts falling due within one year, Current
945,746 USD2024-12-31
Current, Amounts falling due within one year
1,108,551 USD2023-12-31
Debtors
Amounts falling due within one year, Current
5,693,831 USD2024-12-31
Current, Amounts falling due within one year
4,651,002 USD2023-12-31
Trade Creditors/Trade Payables
Current
2,231,063 USD2024-12-31
956,517 USD2023-12-31
Amounts owed to group undertakings
Current
16,608,626 USD2024-12-31
6,842,490 USD2023-12-31
Other Taxation & Social Security Payable
Current
32,860 USD2024-12-31
Other Creditors
Current
580,374 USD2024-12-31
313,932 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,055 USD2024-12-31
165,020 USD2023-12-31
Between one and five year
204,231 USD2024-12-31
357,542 USD2023-12-31
All periods
379,286 USD2024-12-31
522,562 USD2023-12-31