Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Turnover/Revenue
64,870,772 USD2024-01-01 ~ 2024-12-31
75,682,712 USD2023-01-01 ~ 2023-12-31
Cost of Sales
-56,636,279 USD2024-01-01 ~ 2024-12-31
-67,815,078 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,234,493 USD2024-01-01 ~ 2024-12-31
7,867,634 USD2023-01-01 ~ 2023-12-31
Distribution Costs
-3,834,684 USD2024-01-01 ~ 2024-12-31
-3,256,751 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,925,612 USD2024-01-01 ~ 2024-12-31
-1,578,112 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,474,197 USD2024-01-01 ~ 2024-12-31
3,032,771 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,758 USD2024-01-01 ~ 2024-12-31
46,438 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,508,955 USD2024-01-01 ~ 2024-12-31
3,079,209 USD2023-01-01 ~ 2023-12-31
Profit/Loss
1,876,391 USD2024-01-01 ~ 2024-12-31
2,351,277 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,876,391 USD2024-01-01 ~ 2024-12-31
2,351,277 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,977 USD2024-12-31
526,862 USD2023-12-31
Total Inventories
12,880,911 USD2024-12-31
13,374,345 USD2023-12-31
Debtors
9,306,473 USD2024-12-31
10,687,063 USD2023-12-31
Cash at bank and in hand
4,529,351 USD2024-12-31
6,155,496 USD2023-12-31
Current Assets
26,716,735 USD2024-12-31
30,216,904 USD2023-12-31
Creditors
Current
5,875,247 USD2024-12-31
11,235,692 USD2023-12-31
Net Current Assets/Liabilities
20,841,488 USD2024-12-31
18,981,212 USD2023-12-31
Total Assets Less Current Liabilities
21,384,465 USD2024-12-31
19,508,074 USD2023-12-31
Equity
Called up share capital
150,500 USD2024-12-31
150,500 USD2023-12-31
150,500 USD2022-12-31
Retained earnings (accumulated losses)
21,233,965 USD2024-12-31
19,357,574 USD2023-12-31
17,006,297 USD2022-12-31
Equity
21,384,465 USD2024-12-31
19,508,074 USD2023-12-31
17,156,797 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,876,391 USD2024-01-01 ~ 2024-12-31
2,351,277 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
3,717,639 USD2024-01-01 ~ 2024-12-31
3,337,072 USD2023-01-01 ~ 2023-12-31
Social Security Costs
403,874 USD2024-01-01 ~ 2024-12-31
349,744 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,473 USD2024-01-01 ~ 2024-12-31
106,983 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,232,986 USD2024-01-01 ~ 2024-12-31
3,793,799 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,775 USD2024-01-01 ~ 2024-12-31
117,030 USD2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,033 USD2024-01-01 ~ 2024-12-31
42,057 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
627,239 USD2024-01-01 ~ 2024-12-31
724,230 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,517 USD2024-12-31
683,517 USD2023-12-31
Plant and equipment
91,857 USD2024-12-31
91,975 USD2023-12-31
Furniture and fittings
346,713 USD2024-12-31
349,193 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,381 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,242 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,386 USD2024-12-31
450,298 USD2023-12-31
Plant and equipment
85,600 USD2024-12-31
84,206 USD2023-12-31
Furniture and fittings
324,775 USD2024-12-31
324,230 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,088 USD2024-01-01 ~ 2024-12-31
Plant and equipment
3,775 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
10,787 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,381 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,242 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
216,131 USD2024-12-31
233,219 USD2023-12-31
Plant and equipment
6,257 USD2024-12-31
7,769 USD2023-12-31
Furniture and fittings
21,938 USD2024-12-31
24,963 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,215 USD2024-12-31
250,319 USD2023-12-31
Computers
390,976 USD2024-12-31
391,775 USD2023-12-31
Property, Plant & Equipment - Gross Cost
1,814,278 USD2024-12-31
1,766,779 USD2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,853 USD2024-01-01 ~ 2024-12-31
Computers
-17,915 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,391 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,603 USD2024-12-31
122,511 USD2023-12-31
Computers
290,937 USD2024-12-31
258,672 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,301 USD2024-12-31
1,239,917 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,945 USD2024-01-01 ~ 2024-12-31
Computers
50,180 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,775 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,853 USD2024-01-01 ~ 2024-12-31
Computers
-17,915 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,391 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
198,612 USD2024-12-31
127,808 USD2023-12-31
Computers
100,039 USD2024-12-31
133,103 USD2023-12-31
Finished Goods
12,880,911 USD2024-12-31
13,374,345 USD2023-12-31
Trade Debtors/Trade Receivables
Current
8,861,928 USD2024-12-31
10,090,963 USD2023-12-31
Amount of corporation tax that is recoverable
Current
101,122 USD2023-12-31
Debtors - Deferred Tax Asset
Current
41,358 USD2024-12-31
29,814 USD2023-12-31
Prepayments/Accrued Income
Current
403,187 USD2024-12-31
465,164 USD2023-12-31
Debtors
Amounts falling due within one year, Current
9,306,473 USD2024-12-31
10,687,063 USD2023-12-31
Trade Creditors/Trade Payables
Current
237,488 USD2024-12-31
254,145 USD2023-12-31
Corporation Tax Payable
Current
38,760 USD2024-12-31
Other Taxation & Social Security Payable
Current
337,204 USD2024-12-31
380,433 USD2023-12-31
Other Creditors
Current
492,692 USD2024-12-31
396,539 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
439,349 USD2024-12-31
394,886 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,179 USD2024-12-31
3,487 USD2023-12-31
Between one and five year
8,435 USD2024-12-31
40,294 USD2023-12-31
All periods
22,614 USD2024-12-31
43,781 USD2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,358 USD2024-12-31
-29,814 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,876,391 USD2024-01-01 ~ 2024-12-31