Property, Plant & Equipment
50,462 USD2023-12-31
82,986 USD2022-12-31
Total Inventories
10,647,337 USD2023-12-31
7,154,076 USD2022-12-31
Debtors
4,651,002 USD2023-12-31
7,788,709 USD2022-12-31
Cash at bank and in hand
3,324,105 USD2023-12-31
340,039 USD2022-12-31
Current Assets
18,622,444 USD2023-12-31
15,282,824 USD2022-12-31
Creditors
Current
22,469,055 USD2023-12-31
16,918,689 USD2022-12-31
Net Current Assets/Liabilities
-3,846,611 USD2023-12-31
-1,635,865 USD2022-12-31
Total Assets Less Current Liabilities
-3,796,149 USD2023-12-31
-1,552,879 USD2022-12-31
Net Assets/Liabilities
-3,889,337 USD2023-12-31
-1,646,701 USD2022-12-31
Equity
Called up share capital
1 USD2023-12-31
1 USD2022-12-31
Retained earnings (accumulated losses)
-3,889,338 USD2023-12-31
-1,646,702 USD2022-12-31
Equity
-3,889,337 USD2023-12-31
-1,646,701 USD2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,896 USD2023-12-31
128,160 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,434 USD2023-12-31
45,174 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,260 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,462 USD2023-12-31
82,986 USD2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,876,043 USD2023-12-31
5,120,401 USD2022-12-31
Amounts Owed by Group Undertakings
Current
1,666,408 USD2023-12-31
138,400 USD2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,108,551 USD2023-12-31
2,529,908 USD2022-12-31
Debtors
Current, Amounts falling due within one year
4,651,002 USD2023-12-31
7,788,709 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,020 USD2023-12-31
165,020 USD2022-12-31
Between one and five year
357,542 USD2023-12-31
522,562 USD2022-12-31
All periods
522,562 USD2023-12-31
687,582 USD2022-12-31