| Umsatz | — | — | — | £18.290.843 |
| Gewinn / (Verlust) | £441.449 | £225.728 | £22.986 | £33.886 |
| Sonstige Erträge | £43 | £207 | £11.139 | £11.139 |
| Gesamtvermögen | — | £26.356 | £41.633 | £54.797 |
| Net Assets Liabilities | — | £10.463.234 | £11.586.093 | £11.675.908 |
| Equity | — | £11.586.093 | £11.675.908 | £12.220.722 |
| Current Assets | — | £17.787.650 | £18.446.103 | £14.172.473 |
| Net Current Assets Liabilities | — | £10.938.740 | £11.722.210 | £11.618.373 |
| Total Assets Less Current Liabilities | — | £11.240.794 | £11.941.256 | £11.811.288 |
| Cash Bank On Hand | — | £2.176.925 | £40.411 | £22.582 |
| Debtors | — | £5.327.410 | £4.255.257 | £4.603.720 |
| Other Debtors | — | £168.871 | £62.449 | £477.322 |
| Creditors | — | £760.546 | £6.723.893 | £121.254 |
| Trade Creditors Trade Payables | — | £1.141.594 | £1.099.296 | £627.206 |
| Other Creditors | — | £5.107.543 | £4.359.989 | £950.334 |
| Amounts Owed To Group Undertakings | — | £0 | £645.000 | £366.287 |
| Investments Fixed Assets | — | £85 | £85 | £85 |
| Number Shares Issued Fully Paid | — | — | — | 10.000 |
| Par Value Share | — | — | — | £0 |
| Average Number Employees During Period | 32 | 32 | 34 | 34 |
| Verwaltungskosten | £4.394.706 | £712.266 | £1.401.941 | £1.401.941 |
| Accrued Liabilities Deferred Income | — | £334.429 | £151.316 | £134.227 |
| Accumulated Amortisation Impairment Intangible Assets | — | £260.786 | £315.583 | £370.380 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £323.700 | £387.154 | £390.444 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £387.154 |
| Additions Other Than Through Business Combinations Intangible Assets | — | £38.600 | £76.569 | £50.610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £21.879 | £15.551 | £17.100 |
| Amortisation Expense Intangible Assets | — | — | — | £54.797 |
| Amortisation Impairment Expense Intangible Assets | £54.797 | £63.928 | £54.797 | — |
| Amounts Owed By Group Undertakings | — | £0 | £76.296 | £543.438 |
| Applicable Tax Rate | — | — | — | £0 |
| Audit Fees Expenses | £32.000 | £28.000 | £29.550 | £29.550 |
| Bank Borrowings | — | £870.413 | £586.042 | £121.254 |
| Bank Borrowings Overdrafts | — | £747.709 | £343.546 | — |
| Banking Arrangements Classified As Cash Cash Equivalents | — | £0 | £-74.208 | — |
| Bank Overdrafts | — | £74.208 | £0 | £3.746 |
| Cash Cash Equivalents | — | — | — | £22.582 |
| Cash Cash Equivalents Cash Flow Value | — | £2.176.925 | £-33.797 | — |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | £85 | £0 | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £3.522 |
| Corporation Tax Payable | — | £129.656 | £78.505 | £23.595 |
| Corporation Tax Recoverable | — | — | £0 | £30.173 |
| Cost Sales | £19.371.564 | £16.207.829 | £12.596.183 | £12.596.183 |
| Current Tax For Period | — | £451.569 | £262.123 | £25.827 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-10.120 | £-36.395 | £2.509 | £2.509 |
| Deferred Tax Liabilities | — | — | — | £2.509 |
| Depreciation Expense Property Plant Equipment | — | — | — | £63.454 |
| Depreciation Impairment Expense Property Plant Equipment | £71.441 | £79.559 | £63.454 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 |
| Director Remuneration | £24.000 | £126.789 | £205.364 | £205.364 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £126.789 | £208.886 | £208.886 |
| Distribution Costs | £4.394.706 | £4.643.398 | £3.900.545 | £3.900.545 |
| Dividends Paid | — | £1.500.000 | — | — |
| Dividends Paid Classified As Financing Activities | £-1.500.000 | £0 | — | — |
| Dividends Paid On Shares Final | £1.500.000 | £0 | — | — |
| Finance Lease Liabilities Present Value Total | — | £12.837 | £9.643 | £3.143 |
| Finance Lease Payments Owing Minimum Gross | — | £25.821 | £9.643 | — |
| Finished Goods Goods For Resale | — | £10.283.315 | £14.150.435 | £9.546.171 |
| Fixed Assets | — | £302.054 | £219.046 | £192.915 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | £284.371 | £284.371 | £-6.500 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | £22.986 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £0 | £-33.250 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £120.280 | £54.482 | £26.083 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £352.616 | £-158.634 | £-158.634 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | £4.010.580 | £-4.010.580 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £-1.072.153 | £318.290 | £-318.290 |
| Gain Loss In Cash Flows From Change In Inventories | — | £3.867.120 | £-4.604.264 | £4.604.264 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | £-7.500 |
| Gross Profit Loss | — | — | — | £5.694.660 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | £-129.155 | £129.155 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £2.210.722 | £-56.379 | £56.379 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £0 | £-5.350 | £-5.350 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £33.886 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £63.928 | £54.797 | £54.797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £79.559 | £63.454 | £46.304 |
| Intangible Assets | — | £108.625 | £83.297 | £105.069 |
| Intangible Assets Gross Cost | — | £344.083 | £420.652 | £471.262 |
| Interest Expense On Bank Overdrafts | — | — | — | £237.415 |
| Interest Income On Bank Deposits | £43 | £207 | £11.139 | — |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | £43 | £207 | £11.139 | — |
| Interest Paid Classified As Operating Activities | — | £-264.318 | £-290.512 | £-290.512 |
| Interest Paid To Group Undertakings | £0 | £24.237 | £53.097 | £53.097 |
| Interest Payable Similar Charges Finance Costs | £83.439 | £264.318 | £290.512 | £290.512 |
| Interest Received Classified As Investing Activities | £-43 | £-207 | £-11.139 | £11.139 |
| Investments In Subsidiaries | — | £85 | £85 | — |
| Net Assets Liabilities Subsidiaries | — | £26.356 | £41.633 | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | £228.792 |
| Net Cash Flows From Used In Investing Activities | — | — | — | £-80.981 |
| Net Cash Flows From Used In Operating Activities | £-1.152.800 | £1.852.111 | — | £366.152 |
| Net Cash Generated From Operations | — | — | £-785.819 | — |
| Net Deferred Tax Liability Asset | — | — | — | £14.126 |
| Net Finance Income Costs | £43 | £207 | £11.139 | — |
| Net Interest Paid Received Classified As Operating Activities | — | £-264.318 | — | — |
| Operating Profit Loss | — | — | — | £392.174 |
| Other Cash Inflow Outflow Classified As Operating Activities | — | — | — | £290.512 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £18.766 | — | £43.014 |
| Other Disposals Property Plant Equipment | — | £18.766 | — | £43.418 |
| Other Interest Income | — | — | — | £11.139 |
| Other Interest Receivable Similar Income Finance Income | £43 | £207 | £11.139 | £11.139 |
| Other Remaining Operating Expense | — | — | — | £-63.454 |
| Other Taxation Social Security Payable | — | £0 | £63.440 | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | £-16.178 | £-6.500 | — |
| Pension Costs Defined Contribution Plan | — | — | — | £97.804 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £29.350 | £36.180 | £97.804 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 |
| Prepayments Accrued Income | — | £164.353 | £387.182 | £505.968 |
| Proceeds From Sales Intangible Assets | £0 | £-2.210 | £0 | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | £26.670 |
| Profit Loss On Ordinary Activities Before Tax | £2.267.283 | £1.348.587 | £112.801 | £112.801 |
| Profit Loss Subsidiaries | — | £-76.572 | £-18.804 | £-12.935 |
| Property Plant Equipment | — | £193.344 | £135.664 | £87.761 |
| Property Plant Equipment Gross Cost | — | £459.364 | £474.915 | £448.597 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-14.126 |
| Purchase Intangible Assets | £0 | £-38.600 | £-76.569 | £76.569 |
| Purchase Property Plant Equipment | £-5.045 | £-21.879 | £-15.551 | £15.551 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | £-222.292 |
| Revenue From Sale Goods | — | — | — | £18.290.843 |
| Share-based Payment Expense Equity Settled | — | — | — | £54.797 |
| Social Security Costs | — | — | — | £182.613 |
| Staff Costs Employee Benefits Expense | £1.490.052 | £2.075.252 | £1.930.245 | £1.930.245 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £17.014 | £11.617 | £14.126 |
| Taxation Social Security Payable | — | — | — | £230.407 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | £1.173 |
| Tax Expense Credit Applicable Tax Rate | — | £430.784 | £256.232 | £26.531 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | — | — | — | £31.663 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | £889 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £10.784 | £3.606 | £889 | — |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | — | — | — | £-257 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £441.449 | £225.728 | £22.986 | £22.986 |
| Total Borrowings | — | £747.709 | £343.546 | £363.750 |
| Total Current Tax Expense Credit | — | £262.123 | £20.477 | £20.477 |
| Total Deferred Tax Expense Credit | — | — | — | £2.509 |
| Total Inventories | — | — | — | £9.546.171 |
| Trade Debtors Trade Receivables | — | £4.994.186 | £3.729.330 | £3.046.819 |
| Turnover Revenue | — | — | — | £18.290.843 |
| Useful Life Intangible Assets Years | — | — | — | £5 |
| Wages Salaries | £1.293.760 | £1.837.579 | £1.649.828 | £1.649.828 |
