Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,690,755 USD2024-01-01 ~ 2024-12-31
14,759,803 USD2023-01-01 ~ 2023-12-31
Cost of Sales
-11,548,854 USD2024-01-01 ~ 2024-12-31
-13,898,642 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,141,901 USD2024-01-01 ~ 2024-12-31
861,161 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-692,106 USD2024-01-01 ~ 2024-12-31
-563,806 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
514,564 USD2024-01-01 ~ 2024-12-31
653,540 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,828 USD2024-01-01 ~ 2024-12-31
290,956 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,536 USD2024-01-01 ~ 2024-12-31
-24,469 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
501,856 USD2024-01-01 ~ 2024-12-31
920,027 USD2023-01-01 ~ 2023-12-31
Profit/Loss
376,392 USD2024-01-01 ~ 2024-12-31
707,333 USD2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,196,775 USD2024-12-31
1,820,383 USD2023-12-31
1,113,050 USD2022-12-31
Total Inventories
647,591 USD2024-12-31
1,118,516 USD2023-12-31
Debtors
27,532,889 USD2024-12-31
28,301,053 USD2023-12-31
Cash at bank and in hand
3,550,125 USD2024-12-31
3,751,251 USD2023-12-31
Current Assets
31,730,605 USD2024-12-31
33,170,820 USD2023-12-31
Net Current Assets/Liabilities
2,520,175 USD2024-12-31
3,170,761 USD2023-12-31
Total Assets Less Current Liabilities
2,520,175 USD2024-12-31
3,170,761 USD2023-12-31
Creditors
Non-current
-1,026,978 USD2023-12-31
Net Assets/Liabilities
2,520,175 USD2024-12-31
2,143,783 USD2023-12-31
Equity
Called up share capital
323,400 USD2024-12-31
323,400 USD2023-12-31
Equity
2,520,175 USD2024-12-31
2,143,783 USD2023-12-31
Wages/Salaries
35,227 USD2024-01-01 ~ 2024-12-31
29,611 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
560 USD2024-01-01 ~ 2024-12-31
472 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
35,787 USD2024-01-01 ~ 2024-12-31
30,083 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
16,183 USD2024-01-01 ~ 2024-12-31
14,458 USD2023-01-01 ~ 2023-12-31
Current Tax for the Period
125,464 USD2024-01-01 ~ 2024-12-31
212,694 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
125,464 USD2024-01-01 ~ 2024-12-31
216,206 USD2023-01-01 ~ 2023-12-31
Finished Goods
647,591 USD2024-12-31
1,118,516 USD2023-12-31
Trade Debtors/Trade Receivables
Current
2,211,232 USD2024-12-31
2,044,651 USD2023-12-31
Other Debtors
Current
523,160 USD2024-12-31
13,234 USD2023-12-31
Amount of value-added tax that is recoverable
Current
31,787 USD2024-12-31
17,646 USD2023-12-31
Debtors
Amounts falling due within one year, Current
27,532,889 USD2024-12-31
28,301,053 USD2023-12-31
Other Remaining Borrowings
Current
1,051,513 USD2024-12-31
Trade Creditors/Trade Payables
Current
5,151,569 USD2024-12-31
4,348,216 USD2023-12-31
Corporation Tax Payable
Current
125,464 USD2024-12-31
212,694 USD2023-12-31
Other Creditors
Current
17,059 USD2024-12-31
35,318 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
571,203 USD2024-12-31
843,923 USD2023-12-31
Accrued Liabilities
Current
40,000 USD2024-12-31
39,941 USD2023-12-31
Other Remaining Borrowings
Non-current
1,026,978 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,392 USD2024-01-01 ~ 2024-12-31