| Umsatz | £-1.368 |
| Gewinn / (Verlust) | £91.523 |
| Bruttogewinn | £6.820.713 |
| Betriebsgewinn | £1.319.180 |
| Sonstige Erträge | £32.896 |
| Gesamtvermögen | £1.101 |
| Net Assets Liabilities | £4.222.478 |
| Equity | £1.101 |
| Current Assets | £8.060.306 |
| Net Current Assets Liabilities | £4.201.954 |
| Total Assets Less Current Liabilities | £5.998.463 |
| Cash Bank On Hand | £1.231.529 |
| Debtors | £2.948.511 |
| Other Debtors | £5.739 |
| Creditors | £3.858.352 |
| Trade Creditors Trade Payables | £151.082 |
| Other Creditors | £8.032 |
| Number Shares Issued Fully Paid | 1.101 |
| Par Value Share | £1 |
| Average Number Employees During Period | 89 |
| Verwaltungskosten | £5.939.966 |
| Accrued Income | £21.143 |
| Accumulated Amortisation Impairment Intangible Assets | £82.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.302.613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £337.740 |
| Administration Support Average Number Employees | 24 |
| Amounts Owed By Related Parties | £18.298 |
| Amounts Owed To Related Parties | £36.540 |
| Amount Specific Bank Loan | £771.506 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £15.000 |
| Balances With Banks | £1.227.952 |
| Bank Borrowings | £1.437.273 |
| Cash On Hand | £3.577 |
| Comprehensive Income Expense | £1.218.421 |
| Cost Sales | £11.118.904 |
| Current Tax For Period | £81.107 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | £-95.878 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £23.759 |
| Depreciation Amortisation Expense | £531.090 |
| Depreciation Expense Property Plant Equipment | £531.090 |
| Director Remuneration | £26.746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-43.214 |
| Disposals Property Plant Equipment | £-63.128 |
| Distribution Average Number Employees | 35 |
| Dividend Per Share Interim | £367 |
| Dividends Paid | £-367.852 |
| Dividends Paid Classified As Financing Activities | £-367.852 |
| Fees For Non-audit Services | £8.100 |
| Finance Lease Liabilities Present Value Total | £69.408 |
| Finance Lease Payments Owing Minimum Gross | £95.688 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-168.724 |
| Further Item Creditors Component Total Creditors | £162.422 |
| Further Revenue Item Component Total Revenue | £10 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £76.469 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-314.020 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-256.252 |
| Gain Loss In Cash Flows From Change In Inventories | £-955.588 |
| Gain Loss On Disposals Property Plant Equipment | £-6.919 |
| Government Grant Income | £438.443 |
| Gross Profit Loss | £6.820.713 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £1.728.708 |
| Increase Decrease In Existing Provisions | £21.049 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | £34.168 |
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | £288.312 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £440.898 |
| Intangible Assets Gross Cost | £82.000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £99.835 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | £32.896 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £5.071 |
| Interest Paid Classified As Financing Activities | £-132.731 |
| Interest Paid Classified As Operating Activities | £137.802 |
| Interest Payable Similar Charges Finance Costs | £109.896 |
| Interest Received Classified As Investing Activities | £32.896 |
| Interest Received Classified As Operating Activities | £32.896 |
| Key Management Personnel Compensation Short-term Employee Benefits | £27.211 |
| Key Management Personnel Compensation Total | £27.211 |
| Loans Owed To Related Parties | £545.495 |
| Loss On Financing Activities Due To Foreign Exchange Differences | £-27.906 |
| Minimum Operating Lease Payments Recognised As Expense | £162.100 |
| Net Cash Flows From Used In Financing Activities | £-1.510.144 |
| Net Cash Flows From Used In Investing Activities | £-172.103 |
| Net Cash Flows From Used In Operating Activities | £3.410.955 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £1.885.095 |
| Operating Profit Loss | £1.319.180 |
| Other Assurance Services Fees | £3.000 |
| Other Employee Expense | £27.332 |
| Other Finance Income | £32.896 |
| Other Interest Receivable Similar Income Finance Income | £32.896 |
| Other Inventories | £3.743.053 |
| Other Operating Income Format1 | £438.433 |
| Other Payables Accrued Expenses | £459.895 |
| Other Remaining Borrowings | £451.341 |
| Other Remaining Operating Income | £-10 |
| Other Revenue | £1.167 |
| Other Short-term Employee Benefits | £73.857 |
| Other Taxation Advisory Services Fees | £5.100 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £8.826 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-32.041 |
| Payments To Related Parties | £189.000 |
| Pension Costs Defined Contribution Plan | £51.351 |
| Prepayments | £195.805 |
| Proceeds From Sales Property Plant Equipment | £23.416 |
| Profit Loss On Ordinary Activities Before Tax | £1.242.180 |
| Property Plant Equipment | £1.796.509 |
| Property Plant Equipment Gross Cost | £3.976.050 |
| Provisions | £206.370 |
| Provisions For Liabilities Balance Sheet Subtotal | £185.321 |
| Purchase Property Plant Equipment | £-278.365 |
| Repayments Borrowings Classified As Financing Activities | £-808.796 |
| Research Development Expense Recognised In Profit Or Loss | £91.523 |
| Revenue From Sale Goods | £17.938.440 |
| Sales Marketing Distribution Average Number Employees | 30 |
| Short-term Deposits Classified As Cash Equivalents | £473.927 |
| Social Security Costs | £444.861 |
| Staff Costs Employee Benefits Expense | £4.548.724 |
| Taxation Social Security Payable | £1.279.083 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-1.368 |
| Tax Expense Credit Applicable Tax Rate | £236.014 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | £151 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-218.573 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-2.174 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £9.709 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £23.759 |
| Total Borrowings | £1.914.894 |
| Total Inventories | £3.880.266 |
| Total Operating Lease Payments | £151.231 |
| Trade Debtors Trade Receivables | £2.707.526 |
| Turnover Revenue | £17.939.617 |
| Unpaid Contributions To Pension Schemes | £8.826 |
| Wages Salaries | £3.951.323 |
| Work In Progress | £137.213 |
