Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Turnover/Revenue
4,014,634 USD2023-06-30 ~ 2024-06-29
4,124,227 USD2022-06-30 ~ 2023-06-29
Cost of Sales
-6,636,835 USD2023-06-30 ~ 2024-06-29
-5,276,381 USD2022-06-30 ~ 2023-06-29
Gross Profit/Loss
-2,622,201 USD2023-06-30 ~ 2024-06-29
-1,152,154 USD2022-06-30 ~ 2023-06-29
Administrative Expenses
-2,292,414 USD2023-06-30 ~ 2024-06-29
-1,726,357 USD2022-06-30 ~ 2023-06-29
Operating Profit/Loss
205,548 USD2023-06-30 ~ 2024-06-29
1,227,244 USD2022-06-30 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
186,124 USD2023-06-30 ~ 2024-06-29
1,219,937 USD2022-06-30 ~ 2023-06-29
Profit/Loss
186,124 USD2023-06-30 ~ 2024-06-29
603,783 USD2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
186,124 USD2023-06-30 ~ 2024-06-29
603,783 USD2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
504 USD2024-06-29
1,450 USD2023-06-29
Fixed Assets
504 USD2024-06-29
1,450 USD2023-06-29
Total Inventories
194,884 USD2024-06-29
499,858 USD2023-06-29
Debtors
18,379,207 USD2024-06-29
17,490,810 USD2023-06-29
Cash at bank and in hand
259,991 USD2024-06-29
93,235 USD2023-06-29
Current Assets
18,834,082 USD2024-06-29
18,083,903 USD2023-06-29
Net Current Assets/Liabilities
6,865,451 USD2024-06-29
6,678,381 USD2023-06-29
Total Assets Less Current Liabilities
6,865,955 USD2024-06-29
6,679,831 USD2023-06-29
Equity
Called up share capital
246,007 USD2024-06-29
246,007 USD2023-06-29
246,007 USD2022-06-29
Share premium
55,800 USD2024-06-29
55,800 USD2023-06-29
55,800 USD2022-06-29
Retained earnings (accumulated losses)
6,564,148 USD2024-06-29
6,378,024 USD2023-06-29
5,774,241 USD2022-06-29
Equity
6,865,955 USD2024-06-29
6,679,831 USD2023-06-29
6,076,048 USD2022-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,124 USD2023-06-30 ~ 2024-06-29
603,783 USD2022-06-30 ~ 2023-06-29
Wages/Salaries
2,159,152 USD2023-06-30 ~ 2024-06-29
2,849,475 USD2022-06-30 ~ 2023-06-29
Social Security Costs
359,436 USD2023-06-30 ~ 2024-06-29
344,310 USD2022-06-30 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,110 USD2023-06-30 ~ 2024-06-29
115,748 USD2022-06-30 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
2,641,698 USD2023-06-30 ~ 2024-06-29
3,309,533 USD2022-06-30 ~ 2023-06-29
Average Number of Employees
632023-06-30 ~ 2024-06-29
642022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
946 USD2023-06-30 ~ 2024-06-29
1,373 USD2022-06-30 ~ 2023-06-29
Current Tax for the Period
259,140 USD2022-06-30 ~ 2023-06-29
Tax Expense/Credit at Applicable Tax Rate
46,531 USD2023-06-30 ~ 2024-06-29
250,087 USD2022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,856 USD2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,856 USD2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,908 USD2023-06-29
Furniture and fittings
47,319 USD2023-06-29
Property, Plant & Equipment - Gross Cost
787,227 USD2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,908 USD2024-06-29
739,908 USD2023-06-29
Furniture and fittings
46,815 USD2024-06-29
45,869 USD2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,723 USD2024-06-29
785,777 USD2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 USD2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 USD2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
504 USD2024-06-29
1,450 USD2023-06-29
Value of work in progress
11,173 USD2024-06-29
138,667 USD2023-06-29
Finished Goods
183,711 USD2024-06-29
361,191 USD2023-06-29
Trade Debtors/Trade Receivables
Current
408,328 USD2024-06-29
550,414 USD2023-06-29
Amounts Owed by Group Undertakings
Current
17,803,634 USD2024-06-29
16,558,973 USD2023-06-29
Other Debtors
Current
62,043 USD2023-06-29
Amount of corporation tax that is recoverable
Current
140,870 USD2023-06-29
Prepayments/Accrued Income
Current
167,245 USD2024-06-29
178,510 USD2023-06-29
Debtors
Current, Amounts falling due within one year
18,379,207 USD2024-06-29
17,490,810 USD2023-06-29
Trade Creditors/Trade Payables
Current
1,058,834 USD2024-06-29
1,142,917 USD2023-06-29
Amounts owed to group undertakings
Current
10,166,815 USD2024-06-29
9,353,163 USD2023-06-29
Corporation Tax Payable
Current
475,284 USD2024-06-29
616,154 USD2023-06-29
Other Taxation & Social Security Payable
Current
55,472 USD2024-06-29
126,429 USD2023-06-29
Other Creditors
Current
119,378 USD2024-06-29
102,238 USD2023-06-29
Accrued Liabilities/Deferred Income
Current
92,848 USD2024-06-29
64,621 USD2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158,714 shares2024-06-29