| معدل الدوران | £14,465 | £5,035 |
| الربح / (الخسارة) | £-16,133 | £22,395 |
| الإيرادات الأخرى | £76,134 | £102,041 |
| إجمالي الأصول | £-50,000 | £-50,000 |
| Net Assets Liabilities | £8,360,677 | £14,647,810 |
| Equity | £10,908,665 | £14,647,810 |
| Current Assets | £19,060,824 | £29,695,353 |
| Net Current Assets Liabilities | £7,698,263 | £14,218,216 |
| Total Assets Less Current Liabilities | £8,419,881 | £14,661,163 |
| Cash Bank On Hand | £1,914,831 | £2,510,163 |
| Debtors | £13,113,149 | £22,059,932 |
| Other Debtors | £388,247 | £31,732 |
| Creditors | £11,362,561 | £15,477,137 |
| Trade Creditors Trade Payables | £9,133,669 | £12,472,992 |
| Investments Fixed Assets | £50,000 | £50,000 |
| Number Shares Issued Fully Paid | 1,000 | 1,000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 119 | 108 |
| المصاريف الإدارية | £2,852,213 | £3,411,241 |
| Accrued Liabilities Deferred Income | £1,473,780 | £1,539,990 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2,036,200 | £2,383,520 |
| Additional Provisions Increase From New Provisions Recognised | — | £133,212 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-16,133 | — |
| Amount Specific Advance Or Credit Directors | £408 | — |
| Amount Specific Advance Or Credit Made In Period Directors | £57,534 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £57,000 | — |
| Applicable Tax Rate | £19 | £19 |
| Audit Fees Expenses | £26,399 | £24,433 |
| Company Contributions To Money Purchase Plans Directors | £40,000 | — |
| Comprehensive Income Expense | £2,825,988 | £3,739,145 |
| Corporation Tax Payable | £172,549 | £577,584 |
| Cost Sales | £32,547,719 | £47,347,213 |
| Current Asset Investments | £98,900 | £98,900 |
| Current Tax For Period | £360,441 | £901,898 |
| Deferred Tax Liabilities | £57,080 | £13,353 |
| Depreciation Expense Property Plant Equipment | £329,503 | £263,437 |
| Director Remuneration | £165,017 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £128,496 | £141,407 |
| Disposals Property Plant Equipment | £147,253 | £158,717 |
| Dividends Paid | £278,000 | — |
| Dividends Paid On Shares Final | £200,000 | — |
| Finance Lease Liabilities Present Value Total | £46,181 | — |
| Fixed Assets | £721,618 | £442,947 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,270,475 | £3,163,685 |
| Gain Loss On Disposals Property Plant Equipment | £46,765 | £26,500 |
| Gross Profit Loss | £3,893,688 | £7,659,486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £304,114 | £267,126 |
| Interest Expense On Bank Overdrafts | £17,119 | £12,000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £7,212 | £113 |
| Interest Payable Similar Charges Finance Costs | £24,331 | £12,113 |
| Investments In Group Undertakings | £50,000 | £50,000 |
| Merchandise | £3,933,944 | £5,026,358 |
| Net Assets Liabilities Subsidiaries | £-50,000 | £-50,000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — |
| Operating Profit Loss | £2,010,664 | £4,498,245 |
| Other Deferred Tax Expense Credit | £6,340 | £-27,594 |
| Other Interest Receivable Similar Income Finance Income | £76,134 | £102,041 |
| Other Operating Income Format1 | £969,189 | £250,000 |
| Other Taxation Social Security Payable | £538,098 | £886,571 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £163,838 | — |
| Percentage Class Share Held In Subsidiary | £100 | £100 |
| Prepayments Accrued Income | £1,009,653 | £1,602,189 |
| Profit Loss On Ordinary Activities Before Tax | £2,062,467 | £4,588,173 |
| Property Plant Equipment | £671,618 | £392,947 |
| Property Plant Equipment Gross Cost | £2,597,919 | £3,216,679 |
| Provisions | £40,947 | £146,565 |
| Provisions For Liabilities Balance Sheet Subtotal | £57,080 | £13,353 |
| Social Security Costs | £462,726 | — |
| Staff Costs Employee Benefits Expense | £4,986,647 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £14,465 | £5,035 |
| Tax Expense Credit Applicable Tax Rate | £391,869 | £871,753 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £24,087 | £34,068 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £31,894 | £22,395 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £366,781 | £849,028 |
| Total Additions Including From Business Combinations Property Plant Equipment | £212,972 | £724,648 |
| Total Current Tax Expense Credit | — | £876,622 |
| Total Inventories | £3,933,944 | £5,026,358 |
| Trade Debtors Trade Receivables | £8,464,405 | £13,009,589 |
| Turnover Revenue | £36,441,407 | £55,006,699 |
| Wages Salaries | £4,360,083 | — |
