Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Turnover/Revenue
276,028,052 USD2024-01-01 ~ 2024-12-31
11,660,078 USD2023-01-01 ~ 2023-12-31
Cost of Sales
228,446,415 USD2024-01-01 ~ 2024-12-31
Gross Profit/Loss
47,581,637 USD2024-01-01 ~ 2024-12-31
11,660,078 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
40,442,059 USD2024-01-01 ~ 2024-12-31
11,236,872 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,139,578 USD2024-01-01 ~ 2024-12-31
423,206 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,504 USD2024-01-01 ~ 2024-12-31
4,371 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
141,504 USD2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
7,061,578 USD2024-01-01 ~ 2024-12-31
427,577 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,636,808 USD2024-01-01 ~ 2024-12-31
114,046 USD2023-01-01 ~ 2023-12-31
Profit/Loss
4,424,770 USD2024-01-01 ~ 2024-12-31
313,531 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,424,770 USD2024-01-01 ~ 2024-12-31
313,531 USD2023-01-01 ~ 2023-12-31
Intangible Assets
2,386,364 USD2024-12-31
2,738,780 USD2023-12-31
Property, Plant & Equipment
428,557 USD2024-12-31
293,790 USD2023-12-31
Fixed Assets
2,814,921 USD2024-12-31
3,032,570 USD2023-12-31
Total Inventories
56,856,905 USD2024-12-31
Debtors
130,087,552 USD2024-12-31
3,766,180 USD2023-12-31
Cash at bank and in hand
2,773,380 USD2024-12-31
483,159 USD2023-12-31
Current Assets
189,717,837 USD2024-12-31
4,249,339 USD2023-12-31
Net Current Assets/Liabilities
9,075,605 USD2024-12-31
2,606,798 USD2023-12-31
Total Assets Less Current Liabilities
11,890,526 USD2024-12-31
5,639,368 USD2023-12-31
Net Assets/Liabilities
11,613,680 USD2024-12-31
5,639,368 USD2023-12-31
Equity
Called up share capital
159 USD2024-12-31
159 USD2023-12-31
Retained earnings (accumulated losses)
11,320,153 USD2024-12-31
5,345,841 USD2023-12-31
3,531,081 USD2022-12-31
Equity
11,613,680 USD2024-12-31
5,639,368 USD2023-12-31
3,824,449 USD2022-12-31
Issue of Equity Instruments
Called up share capital
159 USD2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
159 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
6,174,438 USD2024-01-01 ~ 2024-12-31
6,673,080 USD2023-01-01 ~ 2023-12-31
Social Security Costs
860,205 USD2024-01-01 ~ 2024-12-31
966,644 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,286 USD2024-01-01 ~ 2024-12-31
318,513 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,335,929 USD2024-01-01 ~ 2024-12-31
7,958,237 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,139 USD2024-01-01 ~ 2024-12-31
40,629 USD2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,003,857 USD2024-01-01 ~ 2024-12-31
176,119 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,765,395 USD2024-01-01 ~ 2024-12-31
100,481 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,421,530 USD2023-12-31
Computer software
19,765 USD2023-12-31
Intangible Assets - Gross Cost
3,441,295 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,035,166 USD2024-12-31
693,013 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,054,931 USD2024-12-31
702,515 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
342,153 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
352,416 USD2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,386,364 USD2024-12-31
2,728,517 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
659,802 USD2024-12-31
456,896 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,245 USD2024-12-31
163,106 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,139 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
428,557 USD2024-12-31
293,790 USD2023-12-31
Merchandise
56,856,905 USD2024-12-31
Trade Debtors/Trade Receivables
Current
117,703,404 USD2024-12-31
Amounts Owed by Group Undertakings
Current
10,941,045 USD2024-12-31
3,146,487 USD2023-12-31
Other Debtors
Current
1,345,955 USD2024-12-31
161,782 USD2023-12-31
Prepayments/Accrued Income
Current
97,148 USD2024-12-31
101,806 USD2023-12-31
Debtors
Amounts falling due within one year, Current
130,087,552 USD2024-12-31
3,410,075 USD2023-12-31
Trade Creditors/Trade Payables
Current
2,004,398 USD2024-12-31
62,803 USD2023-12-31
Amounts owed to group undertakings
Current
114,770,182 USD2024-12-31
354,272 USD2023-12-31
Corporation Tax Payable
Current
603,235 USD2024-12-31
293,563 USD2023-12-31
Other Creditors
Current
59,879 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
57,815,732 USD2024-12-31
872,024 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,213 USD2024-12-31
398,782 USD2023-12-31
Between one and five year
1,321,268 USD2024-12-31
1,451,886 USD2023-12-31
More than five year
184,565 USD2024-12-31
522,541 USD2023-12-31
All periods
1,889,046 USD2024-12-31
2,373,209 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,424,770 USD2024-01-01 ~ 2024-12-31