Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
19,682,598 USD2024-07-01 ~ 2025-06-30
25,586,847 USD2023-07-01 ~ 2024-06-30
Cost of Sales
18,038,853 USD2024-07-01 ~ 2025-06-30
22,723,125 USD2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,643,745 USD2024-07-01 ~ 2025-06-30
2,863,722 USD2023-07-01 ~ 2024-06-30
Administrative Expenses
1,030,180 USD2024-07-01 ~ 2025-06-30
831,899 USD2023-07-01 ~ 2024-06-30
Operating Profit/Loss
613,565 USD2024-07-01 ~ 2025-06-30
2,031,823 USD2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
86,711 USD2024-07-01 ~ 2025-06-30
133,684 USD2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
99,774 USD2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
600,502 USD2024-07-01 ~ 2025-06-30
2,165,507 USD2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,366 USD2024-07-01 ~ 2025-06-30
552,796 USD2023-07-01 ~ 2024-06-30
Profit/Loss
395,136 USD2024-07-01 ~ 2025-06-30
1,612,711 USD2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
395,136 USD2024-07-01 ~ 2025-06-30
1,612,711 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
114,431 USD2025-06-30
136,701 USD2024-06-30
Fixed Assets - Investments
2 USD2025-06-30
2 USD2024-06-30
Fixed Assets
114,433 USD2025-06-30
136,703 USD2024-06-30
Total Inventories
1,214,226 USD2025-06-30
1,338,977 USD2024-06-30
Debtors
3,440,541 USD2025-06-30
2,857,539 USD2024-06-30
Cash at bank and in hand
2,339,731 USD2025-06-30
4,919,090 USD2024-06-30
Current Assets
6,994,498 USD2025-06-30
9,115,606 USD2024-06-30
Creditors
Current
2,772,244 USD2025-06-30
5,305,758 USD2024-06-30
Net Current Assets/Liabilities
4,222,254 USD2025-06-30
3,809,848 USD2024-06-30
Total Assets Less Current Liabilities
4,336,687 USD2025-06-30
3,946,551 USD2024-06-30
Net Assets/Liabilities
4,331,687 USD2025-06-30
3,936,551 USD2024-06-30
Equity
Called up share capital
2 USD2025-06-30
2 USD2024-06-30
2 USD2023-06-30
Retained earnings (accumulated losses)
4,331,685 USD2025-06-30
3,936,549 USD2024-06-30
6,323,838 USD2023-06-30
Equity
4,331,687 USD2025-06-30
3,936,551 USD2024-06-30
6,323,840 USD2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 USD2023-07-01 ~ 2024-06-30
Dividends Paid
-4,000,000 USD2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,136 USD2024-07-01 ~ 2025-06-30
1,612,711 USD2023-07-01 ~ 2024-06-30
Wages/Salaries
340,125 USD2024-07-01 ~ 2025-06-30
306,382 USD2023-07-01 ~ 2024-06-30
Social Security Costs
20,859 USD2024-07-01 ~ 2025-06-30
25,847 USD2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,755 USD2024-07-01 ~ 2025-06-30
6,669 USD2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
368,739 USD2024-07-01 ~ 2025-06-30
338,898 USD2023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,510 USD2024-07-01 ~ 2025-06-30
41,657 USD2023-07-01 ~ 2024-06-30
Current Tax for the Period
210,366 USD2024-07-01 ~ 2025-06-30
542,796 USD2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
150,126 USD2024-07-01 ~ 2025-06-30
541,377 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
414,585 USD2024-06-30
Plant and equipment
33,578 USD2025-06-30
33,578 USD2024-06-30
Furniture and fittings
122,049 USD2025-06-30
122,049 USD2024-06-30
Computers
50,553 USD2025-06-30
44,305 USD2024-06-30
Property, Plant & Equipment - Gross Cost
633,757 USD2025-06-30
614,517 USD2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
283,080 USD2024-06-30
Plant and equipment
33,578 USD2025-06-30
33,578 USD2024-06-30
Furniture and fittings
121,900 USD2025-06-30
121,825 USD2024-06-30
Computers
45,294 USD2025-06-30
39,333 USD2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,326 USD2025-06-30
477,816 USD2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 USD2024-07-01 ~ 2025-06-30
Computers
5,961 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,510 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
149 USD2025-06-30
224 USD2024-06-30
Computers
5,259 USD2025-06-30
4,972 USD2024-06-30
Investments in Group Undertakings
Cost valuation
2 USD2024-06-30
Investments in Group Undertakings
2 USD2025-06-30
2 USD2024-06-30
Finished Goods
1,214,226 USD2025-06-30
1,338,977 USD2024-06-30
Trade Debtors/Trade Receivables
Current
739,360 USD2025-06-30
1,462,892 USD2024-06-30
Amounts Owed by Group Undertakings
Current
2,497,666 USD2025-06-30
1,246,209 USD2024-06-30
Other Debtors
Current
3,542 USD2025-06-30
10,140 USD2024-06-30
Amount of corporation tax that is recoverable
Current
88,319 USD2025-06-30
Amount of value-added tax that is recoverable
Current
111,654 USD2025-06-30
138,298 USD2024-06-30
Debtors
Amounts falling due within one year, Current
3,440,541 USD2025-06-30
2,857,539 USD2024-06-30
Trade Creditors/Trade Payables
Current
586,437 USD2025-06-30
913,842 USD2024-06-30
Amounts owed to group undertakings
Current
1,950,369 USD2025-06-30
3,928,029 USD2024-06-30
Corporation Tax Payable
Current
289,996 USD2024-06-30
Other Taxation & Social Security Payable
Current
13,170 USD2025-06-30
8,353 USD2024-06-30
Other Creditors
Current
193,956 USD2025-06-30
99,458 USD2024-06-30
Accrued Liabilities/Deferred Income
Current
28,312 USD2025-06-30
66,080 USD2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,460 USD2025-06-30
69,520 USD2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 USD2025-06-30
10,000 USD2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
395,136 USD2024-07-01 ~ 2025-06-30