Property, Plant & Equipment
261,486 USD2023-12-31
296,805 USD2022-12-31
Fixed Assets
261,486 USD2023-12-31
296,805 USD2022-12-31
Total Inventories
754,833 USD2023-12-31
652,835 USD2022-12-31
Debtors
502,612 USD2023-12-31
492,404 USD2022-12-31
Cash at bank and in hand
110,563 USD2023-12-31
385,681 USD2022-12-31
Current Assets
1,368,008 USD2023-12-31
1,530,920 USD2022-12-31
Net Current Assets/Liabilities
72,350 USD2023-12-31
134,015 USD2022-12-31
Total Assets Less Current Liabilities
333,836 USD2023-12-31
430,820 USD2022-12-31
Net Assets/Liabilities
16,681 USD2023-12-31
113,665 USD2022-12-31
Equity
Called up share capital
103 USD2023-12-31
103 USD2022-12-31
Retained earnings (accumulated losses)
16,578 USD2023-12-31
113,562 USD2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,691 USD2023-12-31
192,691 USD2022-12-31
Plant and equipment
39,829 USD2023-12-31
39,829 USD2022-12-31
Motor vehicles
98,575 USD2023-12-31
98,575 USD2022-12-31
Computers
28,661 USD2023-12-31
28,661 USD2022-12-31
Property, Plant & Equipment - Gross Cost
359,756 USD2023-12-31
359,756 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,649 USD2023-12-31
8,029 USD2022-12-31
Plant and equipment
19,469 USD2023-12-31
11,503 USD2022-12-31
Motor vehicles
47,848 USD2023-12-31
35,167 USD2022-12-31
Computers
17,304 USD2023-12-31
8,252 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,270 USD2023-12-31
62,951 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,620 USD2023-01-01 ~ 2023-12-31
Plant and equipment
7,966 USD2023-01-01 ~ 2023-12-31
Motor vehicles
12,681 USD2023-01-01 ~ 2023-12-31
Computers
9,052 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,319 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
179,042 USD2023-12-31
184,662 USD2022-12-31
Plant and equipment
20,360 USD2023-12-31
28,326 USD2022-12-31
Motor vehicles
50,727 USD2023-12-31
63,408 USD2022-12-31
Computers
11,357 USD2023-12-31
20,409 USD2022-12-31
Other types of inventories not specified separately
754,833 USD2023-12-31
652,835 USD2022-12-31
Trade Debtors/Trade Receivables
Current
393,180 USD2023-12-31
437,059 USD2022-12-31
Other Debtors
Current
76,016 USD2023-12-31
27,518 USD2022-12-31
Amount of value-added tax that is recoverable
Current
33,416 USD2023-12-31
13,982 USD2022-12-31
Trade Creditors/Trade Payables
Current
1,185,833 USD2023-12-31
1,151,088 USD2022-12-31
Other Creditors
Current
27,806 USD2023-12-31
34,245 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
24,480 USD2023-12-31
Amounts owed to directors
Current
57,539 USD2023-12-31
211,572 USD2022-12-31
Other Creditors
Non-current
60,000 USD2023-12-31
60,000 USD2022-12-31