| معدل الدوران | £29,181,710 | £42,769,778 | — | — |
| الربح / (الخسارة) | £2,834 | £2,493 | £17,066 | £11,124,000 |
| إجمالي الربح | £5,029,304 | £7,483,766 | — | — |
| الأرباح التشغيلية | £1,396,484 | £3,093,970 | — | — |
| الإيرادات الأخرى | £266,593 | £46,913 | £1,233,781 | £108,240 |
| إجمالي الأصول | — | £24,611,424 | £27,046,504 | £16,504 |
| Equity | — | £24,611,424 | £27,046,504 | £16,504 |
| Investments Fixed Assets | — | £5,862,387 | £5,862,387 | — |
| Issue Equity Instruments | — | — | — | £29,522,740 |
| Average Number Employees During Period | 107 | 115 | 112 | 257 |
| المصاريف الإدارية | £1,132,954 | £1,357,042 | £1,586,707 | £4,139,318 |
| Accumulated Amortisation Impairment Intangible Assets | — | £1,053,547 | £1,103,294 | £1,158,294 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £16,325,242 | £17,161,681 | £16,400,896 |
| Acquired Through Business Combinations Intangible Assets | — | — | — | £694,000 |
| Acquired Through Business Combinations Property Plant Equipment | — | — | — | £14,825,000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £717,970 | £5,138,000 | £5,770,289 |
| Amounts Owed By Other Related Parties Other Than Directors | — | £19,518,518 | £26,812,182 | £35,042,594 |
| Audit Fees Expenses | £17,400 | £18,900 | — | — |
| Bank Borrowings | — | — | — | £10,729,000 |
| Bank Borrowings Overdrafts | — | £600,000 | £0 | — |
| Bank Overdrafts | — | — | — | £4,950,000 |
| Cash Cash Equivalents | — | £6,873,875 | £4,200,000 | £926,342 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | £198,703 |
| Commitments For Acquisition Property Plant Equipment | — | — | £426,818 | — |
| Company Contributions To Money Purchase Plans Directors | £5,175 | £5,175 | — | — |
| Comprehensive Income Expense | — | — | — | £3,021,080 |
| Cost Inventories Recognised As Expense Gross | £14,969,598 | £23,009,375 | £17,783,384 | — |
| Cost Sales | £24,152,406 | £35,286,012 | £28,727,752 | £60,675,752 |
| Current Tax For Period | — | — | — | £813,000 |
| Current Tax Liabilities | — | — | — | £120,000 |
| Depreciation Expense Property Plant Equipment | £902,735 | £888,840 | — | — |
| Director Remuneration | £601,739 | £500,138 | £607,765 | — |
| Director Remuneration Benefits Including Payments To Third Parties | £606,914 | £505,313 | £613,078 | — |
| Distribution Costs | £2,766,459 | £3,654,573 | £2,969,737 | £7,966,737 |
| Dividend Income From Group Undertakings | — | £0 | £841,548 | — |
| Dividends Paid Classified As Financing Activities | — | — | — | £-36,261,278 |
| Financial Assets | — | — | — | £467,387 |
| Financial Liabilities | — | — | — | £-10,188,726 |
| Finished Goods | — | £4,190,881 | — | — |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | — | — | — | £-1,057,181 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | — | — | — | £-41,000 |
| Government Grant Income | £38,073 | £0 | — | — |
| Gross Profit Loss | £5,029,304 | £7,483,766 | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £3,461,167 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-122,515 | £-22,729 | £315,822 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £55,164 | £49,747 | £55,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £888,840 | £2,165,000 | £898,226 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | £11,124,000 |
| Intangible Assets Gross Cost | — | £1,287,569 | £1,287,569 | £1,158,294 |
| Intangible Assets Including Right-of-use Assets | — | £289,187 | £234,022 | £0 |
| Interest Expense | — | — | £673,006 | £807,055 |
| Interest Income | — | £46,913 | £392,233 | £108,240 |
| Interest Income From Group Undertakings | £18,919 | £46,913 | £326,541 | — |
| Interest Income On Bank Deposits | — | £0 | £65,692 | £251,105 |
| Interest Paid To Group Undertakings | £159,513 | £159,132 | £284,611 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £673,006 |
| Interest Received Classified As Investing Activities | — | — | £-108,240 | £-740,105 |
| Investments In Subsidiaries | — | — | — | £5,862,387 |
| Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax | — | — | — | £-41,000 |
| Operating Profit Loss | £1,396,484 | £3,093,970 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £1,659,011 |
| Other Disposals Intangible Assets | — | — | — | £129,275 |
| Other Disposals Property Plant Equipment | — | — | £34,000 | £1,659,011 |
| Other Interest Expense | £181,705 | £336,023 | £673,006 | £731,599 |
| Other Interest Income | — | — | — | £42,548 |
| Other Interest Receivable Similar Income Finance Income | — | £46,913 | £1,233,781 | £108,240 |
| Other Operating Income Format1 | £266,593 | £621,819 | £478,725 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £145,204 | £153,325 | £158,446 | £146,860 |
| Percentage Class Share Held In Subsidiary | — | £1 | £1 | £0 |
| Prepayments | — | £292,845 | £305,260 | £421,853 |
| Profit Loss On Ordinary Activities Before Tax | £1,074,185 | £2,645,728 | £2,435,080 | — |
| Property Plant Equipment Excluding Right-of-use Assets | — | — | — | £4,142,064 |
| Property Plant Equipment Gross Cost | — | £20,132,241 | £21,303,745 | £718,220 |
| Property Plant Equipment Including Right-of-use Assets | — | £3,977,869 | £3,806,999 | £4,142,064 |
| Purchase Property Plant Equipment | — | — | — | £-5,138,000 |
| Raw Materials | — | £808,521 | — | — |
| Social Security Costs | £398,988 | £549,551 | — | — |
| Staff Costs Employee Benefits Expense | £5,030,130 | £6,064,475 | £5,972,927 | £5,537,160 |
| Tax Expense Credit Applicable Tax Rate | £204,095 | £502,688 | £968,770 | £1,184,819 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £0 | £-113,911 | £-233,385 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £-4,793 | £-241 | — |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | £0 | £81,252 | £-96,205 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £2,834 | £2,493 | £17,066 | — |
| Total Borrowings | — | — | — | £1,000,000 |
| Total Inventories | — | £4,999,402 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1,818,513 |
| Trade Other Payables | — | — | — | £8,315,805 |
| Trade Other Receivables | — | — | — | £11,904,514 |
| Turnover Revenue | £29,181,710 | £42,769,778 | — | — |
| Wages Salaries | £4,485,938 | £5,361,599 | £5,320,597 | £4,938,239 |
