Turnover/Revenue
26,202,459 USD2024-01-01 ~ 2024-12-31
25,908,073 USD2023-01-01 ~ 2023-12-31
Cost of Sales
-23,938,273 USD2024-01-01 ~ 2024-12-31
-23,687,760 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,264,186 USD2024-01-01 ~ 2024-12-31
2,220,313 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,943,306 USD2024-01-01 ~ 2024-12-31
-1,537,660 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
360,572 USD2024-01-01 ~ 2024-12-31
684,436 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-316,835 USD2024-01-01 ~ 2024-12-31
-622,856 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,737 USD2024-01-01 ~ 2024-12-31
61,580 USD2023-01-01 ~ 2023-12-31
Profit/Loss
37,384 USD2024-01-01 ~ 2024-12-31
45,366 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
37,384 USD2024-01-01 ~ 2024-12-31
45,366 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,889 USD2024-12-31
48,661 USD2023-12-31
Fixed Assets - Investments
347,096 USD2024-12-31
347,096 USD2023-12-31
Fixed Assets
420,985 USD2024-12-31
395,757 USD2023-12-31
Total Inventories
2,976,275 USD2024-12-31
2,990,496 USD2023-12-31
Debtors
17,126,316 USD2024-12-31
15,110,037 USD2023-12-31
Cash at bank and in hand
189,189 USD2024-12-31
198,115 USD2023-12-31
Current Assets
20,291,780 USD2024-12-31
18,298,648 USD2023-12-31
Net Current Assets/Liabilities
20,121,870 USD2024-12-31
14,389,193 USD2023-12-31
Total Assets Less Current Liabilities
20,542,855 USD2024-12-31
14,784,950 USD2023-12-31
Creditors
Non-current
-18,894,939 USD2024-12-31
-13,174,418 USD2023-12-31
Net Assets/Liabilities
1,646,844 USD2024-12-31
1,609,460 USD2023-12-31
Equity
Called up share capital
1,270,185 USD2024-12-31
1,270,185 USD2023-12-31
1,270,185 USD2022-12-31
Retained earnings (accumulated losses)
376,659 USD2024-12-31
339,275 USD2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,384 USD2024-01-01 ~ 2024-12-31
45,366 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
24,630 USD2024-01-01 ~ 2024-12-31
16,220 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
839,607 USD2024-01-01 ~ 2024-12-31
632,124 USD2023-01-01 ~ 2023-12-31
Social Security Costs
91,458 USD2024-01-01 ~ 2024-12-31
62,905 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,963 USD2024-01-01 ~ 2024-12-31
4,715 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
937,028 USD2024-01-01 ~ 2024-12-31
699,744 USD2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Current Tax for the Period
6,353 USD2024-01-01 ~ 2024-12-31
16,214 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
10,934 USD2024-01-01 ~ 2024-12-31
15,395 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,404 USD2024-12-31
89,364 USD2023-12-31
Property, Plant & Equipment - Gross Cost
139,223 USD2024-12-31
89,364 USD2023-12-31
Motor vehicles
16,819 USD2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,129 USD2024-12-31
40,703 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,334 USD2024-12-31
40,703 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,426 USD2024-01-01 ~ 2024-12-31
Motor vehicles
4,205 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,631 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,205 USD2024-12-31
Property, Plant & Equipment
Plant and equipment
61,275 USD2024-12-31
48,661 USD2023-12-31
Motor vehicles
12,614 USD2024-12-31
Investments in Subsidiaries
Cost valuation
170,940 USD2024-12-31
170,940 USD2023-12-31
Investments in Subsidiaries
170,940 USD2024-12-31
170,940 USD2023-12-31
Amounts invested in assets
347,096 USD2024-12-31
347,096 USD2023-12-31
Finished Goods
2,976,275 USD2024-12-31
2,990,496 USD2023-12-31
Trade Debtors/Trade Receivables
Current
12,003,464 USD2024-12-31
10,946,291 USD2023-12-31
Trade Creditors/Trade Payables
Current
111,804 USD2024-12-31
2,718,340 USD2023-12-31
Corporation Tax Payable
Current
6,353 USD2024-12-31
16,214 USD2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,072 USD2024-12-31
1,072 USD2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 USD2024-01-01 ~ 2024-12-31