Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
91,254,360 USD2023-01-01 ~ 2023-12-31
116,557,952 USD2022-01-01 ~ 2022-12-31
Cost of Sales
-86,227,278 USD2023-01-01 ~ 2023-12-31
-111,453,427 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,027,082 USD2023-01-01 ~ 2023-12-31
5,104,525 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,192,919 USD2023-01-01 ~ 2023-12-31
-3,110,196 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,834,163 USD2023-01-01 ~ 2023-12-31
1,994,329 USD2022-01-01 ~ 2022-12-31
Profit/Loss
1,461,936 USD2023-01-01 ~ 2023-12-31
407,212 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,407,472 USD2023-01-01 ~ 2023-12-31
530,391 USD2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
785,228 USD2023-12-31
13,887 USD2022-12-31
Current Assets
66,977,439 USD2023-12-31
75,081,274 USD2022-12-31
Total assets
67,452,973 USD2023-12-31
75,599,072 USD2022-12-31
Equity
Called up share capital
870,568 USD2023-12-31
870,568 USD2022-12-31
870,568 USD2021-12-31
Retained earnings (accumulated losses)
14,457,398 USD2023-12-31
12,995,462 USD2022-12-31
12,588,250 USD2021-12-31
Equity
15,396,681 USD2023-12-31
13,989,209 USD2022-12-31
13,458,818 USD2021-12-31
Bank Overdrafts
Current
134,519 USD2023-12-31
38,056 USD2022-12-31
Total liabilities
52,056,292 USD2023-12-31
61,609,863 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,461,936 USD2023-01-01 ~ 2023-12-31
407,212 USD2022-01-01 ~ 2022-12-31
Bank Overdrafts
-134,519 USD2023-12-31
-38,056 USD2022-12-31
Wages/Salaries
1,177,415 USD2023-01-01 ~ 2023-12-31
1,528,359 USD2022-01-01 ~ 2022-12-31
Social Security Costs
107,406 USD2023-01-01 ~ 2023-12-31
125,361 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,911 USD2023-01-01 ~ 2023-12-31
62,193 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,330,732 USD2023-01-01 ~ 2023-12-31
1,715,913 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
319 USD2023-01-01 ~ 2023-12-31
455 USD2022-01-01 ~ 2022-12-31
Current Tax for the Period
169,421 USD2023-01-01 ~ 2023-12-31
122,245 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
383,347 USD2023-01-01 ~ 2023-12-31
106,628 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,710 USD2023-12-31
116,852 USD2022-12-31
Motor vehicles
73,532 USD2023-12-31
73,532 USD2022-12-31
Computers
67,994 USD2023-12-31
67,994 USD2022-12-31
Property, Plant & Equipment - Gross Cost
391,441 USD2023-12-31
382,583 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,952 USD2023-12-31
116,286 USD2022-12-31
Motor vehicles
73,145 USD2023-12-31
63,004 USD2022-12-31
Computers
67,994 USD2023-12-31
67,994 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,595 USD2023-12-31
309,386 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,402 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
1,666 USD2023-01-01 ~ 2023-12-31
Motor vehicles
10,141 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,209 USD2023-01-01 ~ 2023-12-31
Raw Materials
2,265,899 USD2023-12-31
3,286,776 USD2022-12-31
Trade Debtors/Trade Receivables
Current
50,124,912 USD2023-12-31
58,694,660 USD2022-12-31
Amounts Owed by Group Undertakings
Current
429,769 USD2023-12-31
285,936 USD2022-12-31
Amount of value-added tax that is recoverable
Current
867,588 USD2023-12-31
1,038,374 USD2022-12-31
Prepayments
Current
2,214,158 USD2023-12-31
2,895,364 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,461,936 USD2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
23,987,688 USD2023-12-31
21,982,791 USD2022-12-31
Other Taxation & Social Security Payable
Current
71,476 USD2023-12-31
27,071 USD2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,192,771 USD2023-12-31
20,674,416 USD2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,352,722 USD2023-12-31
20,764,856 USD2022-12-31
Non-current
13,645,796 USD2023-12-31
14,617,800 USD2022-12-31
Bank Borrowings
12,192,771 USD2023-12-31
Total Borrowings
25,998,518 USD2023-12-31
Net Deferred Tax Liability/Asset
16,317 USD2023-12-31
23,861 USD2022-12-31