Par Value of Share
Class 1 ordinary share
22023-01-01 ~ 2023-12-31
Turnover/Revenue
75,682,712 USD2023-01-01 ~ 2023-12-31
78,594,033 USD2022-01-01 ~ 2022-12-31
Cost of Sales
-67,815,078 USD2023-01-01 ~ 2023-12-31
-70,664,049 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,867,634 USD2023-01-01 ~ 2023-12-31
7,929,984 USD2022-01-01 ~ 2022-12-31
Distribution Costs
-3,256,751 USD2023-01-01 ~ 2023-12-31
-3,200,341 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,578,112 USD2023-01-01 ~ 2023-12-31
-1,539,638 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,032,771 USD2023-01-01 ~ 2023-12-31
3,190,005 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,438 USD2023-01-01 ~ 2023-12-31
6,441 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,079,209 USD2023-01-01 ~ 2023-12-31
3,196,446 USD2022-01-01 ~ 2022-12-31
Profit/Loss
2,351,277 USD2023-01-01 ~ 2023-12-31
2,593,926 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,351,277 USD2023-01-01 ~ 2023-12-31
2,593,926 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
526,862 USD2023-12-31
437,311 USD2022-12-31
Total Inventories
13,374,345 USD2023-12-31
13,761,511 USD2022-12-31
Debtors
10,687,063 USD2023-12-31
11,809,962 USD2022-12-31
Cash at bank and in hand
6,155,496 USD2023-12-31
5,727,709 USD2022-12-31
Current Assets
30,216,904 USD2023-12-31
31,299,182 USD2022-12-31
Creditors
Current
11,235,692 USD2023-12-31
14,579,696 USD2022-12-31
Net Current Assets/Liabilities
18,981,212 USD2023-12-31
16,719,486 USD2022-12-31
Total Assets Less Current Liabilities
19,508,074 USD2023-12-31
17,156,797 USD2022-12-31
Equity
Called up share capital
150,500 USD2023-12-31
150,500 USD2022-12-31
150,500 USD2021-12-31
Retained earnings (accumulated losses)
19,357,574 USD2023-12-31
17,006,297 USD2022-12-31
14,412,371 USD2021-12-31
Equity
19,508,074 USD2023-12-31
17,156,797 USD2022-12-31
14,562,871 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,351,277 USD2023-01-01 ~ 2023-12-31
2,593,926 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
3,337,072 USD2023-01-01 ~ 2023-12-31
3,092,918 USD2022-01-01 ~ 2022-12-31
Social Security Costs
349,744 USD2023-01-01 ~ 2023-12-31
329,509 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,983 USD2023-01-01 ~ 2023-12-31
98,931 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,793,799 USD2023-01-01 ~ 2023-12-31
3,521,358 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,030 USD2023-01-01 ~ 2023-12-31
88,043 USD2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,057 USD2023-01-01 ~ 2023-12-31
39,907 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
724,230 USD2023-01-01 ~ 2023-12-31
607,325 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,517 USD2023-12-31
683,517 USD2022-12-31
Plant and equipment
91,975 USD2023-12-31
544,027 USD2022-12-31
Furniture and fittings
349,193 USD2023-12-31
351,220 USD2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,940 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,298 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,298 USD2023-12-31
433,210 USD2022-12-31
Plant and equipment
84,206 USD2023-12-31
435,843 USD2022-12-31
Furniture and fittings
324,230 USD2023-12-31
321,265 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,088 USD2023-01-01 ~ 2023-12-31
Plant and equipment
5,609 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
13,263 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,940 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,298 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
233,219 USD2023-12-31
250,307 USD2022-12-31
Plant and equipment
7,769 USD2023-12-31
108,184 USD2022-12-31
Furniture and fittings
24,963 USD2023-12-31
29,955 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,319 USD2023-12-31
234,380 USD2022-12-31
Property, Plant & Equipment - Gross Cost
1,766,779 USD2023-12-31
1,813,144 USD2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,367 USD2023-01-01 ~ 2023-12-31
Computers
-136,002 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-257,607 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
391,775 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,511 USD2023-12-31
185,515 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,917 USD2023-12-31
1,375,833 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,071 USD2023-01-01 ~ 2023-12-31
Computers
41,999 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,030 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,075 USD2023-01-01 ~ 2023-12-31
Computers
-135,633 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,946 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258,672 USD2023-12-31
Property, Plant & Equipment
Motor vehicles
127,808 USD2023-12-31
48,865 USD2022-12-31
Computers
133,103 USD2023-12-31
Finished Goods
13,374,345 USD2023-12-31
13,761,511 USD2022-12-31
Trade Debtors/Trade Receivables
Current
10,090,963 USD2023-12-31
11,303,548 USD2022-12-31
Amount of corporation tax that is recoverable
Current
101,122 USD2023-12-31
43,106 USD2022-12-31
Debtors - Deferred Tax Asset
Current
29,814 USD2023-12-31
43,114 USD2022-12-31
Prepayments/Accrued Income
Current
465,164 USD2023-12-31
420,194 USD2022-12-31
Debtors
Current, Amounts falling due within one year
10,687,063 USD2023-12-31
11,809,962 USD2022-12-31
Trade Creditors/Trade Payables
Current
254,145 USD2023-12-31
655,505 USD2022-12-31
Other Taxation & Social Security Payable
Current
380,433 USD2023-12-31
496,085 USD2022-12-31
Other Creditors
Current
396,539 USD2023-12-31
218,426 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
394,886 USD2023-12-31
373,388 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,487 USD2023-12-31
1,753 USD2022-12-31
Between one and five year
40,294 USD2023-12-31
67,825 USD2022-12-31
All periods
43,781 USD2023-12-31
69,578 USD2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-29,814 USD2023-12-31
-43,114 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,351,277 USD2023-01-01 ~ 2023-12-31