Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
603,610,412 USD2023-01-01 ~ 2023-12-31
525,071,288 USD2022-01-01 ~ 2022-12-31
Cost of Sales
-347,546,134 USD2023-01-01 ~ 2023-12-31
-306,917,530 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
256,064,278 USD2023-01-01 ~ 2023-12-31
218,153,758 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-241,642,285 USD2023-01-01 ~ 2023-12-31
-205,593,496 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
14,421,993 USD2023-01-01 ~ 2023-12-31
12,560,262 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
261,909 USD2023-01-01 ~ 2023-12-31
74,817 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,683,902 USD2023-01-01 ~ 2023-12-31
12,635,079 USD2022-01-01 ~ 2022-12-31
Profit/Loss
12,138,878 USD2023-01-01 ~ 2023-12-31
14,318,414 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,138,878 USD2023-01-01 ~ 2023-12-31
14,318,414 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
199,384 USD2023-12-31
337,713 USD2022-12-31
Total Inventories
119,270 USD2023-12-31
206,526 USD2022-12-31
Debtors
211,928,281 USD2023-12-31
210,884,856 USD2022-12-31
Cash at bank and in hand
32,346,250 USD2023-12-31
26,949,788 USD2022-12-31
Current Assets
244,393,801 USD2023-12-31
238,041,170 USD2022-12-31
Net Current Assets/Liabilities
120,560,393 USD2023-12-31
120,316,384 USD2022-12-31
Total Assets Less Current Liabilities
120,759,777 USD2023-12-31
120,654,097 USD2022-12-31
Creditors
Non-current
-47,715,768 USD2023-12-31
-59,907,435 USD2022-12-31
Net Assets/Liabilities
73,044,009 USD2023-12-31
60,746,662 USD2022-12-31
Equity
Called up share capital
1 USD2023-12-31
1 USD2022-12-31
1 USD2021-12-31
Capital redemption reserve
412,032 USD2023-12-31
253,563 USD2022-12-31
970,663 USD2021-12-31
Retained earnings (accumulated losses)
72,631,976 USD2023-12-31
60,493,098 USD2022-12-31
46,174,684 USD2021-12-31
Equity
73,044,009 USD2023-12-31
60,746,662 USD2022-12-31
47,145,348 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,138,878 USD2023-01-01 ~ 2023-12-31
14,318,414 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
986,866 USD2023-01-01 ~ 2023-12-31
756,477 USD2022-01-01 ~ 2022-12-31
Social Security Costs
112,695 USD2023-01-01 ~ 2023-12-31
110,345 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,394 USD2023-01-01 ~ 2023-12-31
32,024 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,134,955 USD2023-01-01 ~ 2023-12-31
898,846 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
242,221 USD2023-01-01 ~ 2023-12-31
248,135 USD2022-01-01 ~ 2022-12-31
Current Tax for the Period
2,545,024 USD2023-01-01 ~ 2023-12-31
341,315 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,789,941 USD2023-01-01 ~ 2023-12-31
2,400,665 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
772,806 USD2023-12-31
750,213 USD2022-12-31
Plant and equipment
24,820 USD2023-12-31
24,820 USD2022-12-31
Furniture and fittings
338,598 USD2023-12-31
267,530 USD2022-12-31
Computers
52,259 USD2023-12-31
52,259 USD2022-12-31
Property, Plant & Equipment - Gross Cost
1,188,483 USD2023-12-31
1,094,822 USD2022-12-31
Property, Plant & Equipment - Disposals
-68,205 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
608,437 USD2023-12-31
415,851 USD2022-12-31
Plant and equipment
24,820 USD2023-12-31
24,820 USD2022-12-31
Furniture and fittings
303,583 USD2023-12-31
264,179 USD2022-12-31
Computers
52,259 USD2023-12-31
52,259 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,099 USD2023-12-31
757,109 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
202,817 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
39,404 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,221 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,231 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
164,369 USD2023-12-31
334,362 USD2022-12-31
Furniture and fittings
35,015 USD2023-12-31
3,351 USD2022-12-31
Merchandise
119,270 USD2023-12-31
206,526 USD2022-12-31
Trade Debtors/Trade Receivables
Current
6,832,245 USD2023-12-31
297,415 USD2022-12-31
Amounts Owed by Group Undertakings
Current
204,429,052 USD2023-12-31
209,815,294 USD2022-12-31
Other Debtors
Current
354,298 USD2023-12-31
426,522 USD2022-12-31
Prepayments
Current
312,686 USD2023-12-31
345,625 USD2022-12-31
Debtors
Current, Amounts falling due within one year
211,928,281 USD2023-12-31
210,884,856 USD2022-12-31
Trade Creditors/Trade Payables
Current
2,652,915 USD2023-12-31
872,452 USD2022-12-31
Corporation Tax Payable
Current
4,881,746 USD2023-12-31
2,205,378 USD2022-12-31
Other Taxation & Social Security Payable
Current
50,101 USD2023-12-31
21,168 USD2022-12-31
Other Creditors
Current
5,256,686 USD2023-12-31
3,112,359 USD2022-12-31
Accrued Liabilities
Current
6,780,111 USD2023-12-31
1,136,603 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,646 USD2023-12-31
551,457 USD2022-12-31
Between one and five year
413,593 USD2022-12-31
All periods
436,646 USD2023-12-31
965,050 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,138,878 USD2023-01-01 ~ 2023-12-31