| Umsatz | — | — | £26.274.452 |
| Gewinn / (Verlust) | £-562.048 | £-1.275.709 | £-439.661 |
| Sonstige Erträge | — | — | £15 |
| Gesamtvermögen | £-561.948 | £-1.275.609 | £1.919.595 |
| Net Assets Liabilities | — | — | £2.359.356 |
| Equity | — | — | £1.919.595 |
| Current Assets | £453.277 | £1.328.577 | £8.771.468 |
| Net Current Assets Liabilities | £-1.167.779 | £-1.906.173 | £1.336.591 |
| Total Assets Less Current Liabilities | £-561.948 | £-1.275.609 | £2.594.559 |
| Cash Bank On Hand | — | — | £1.069.657 |
| Debtors | £123.491 | £1.166.826 | £4.497.077 |
| Other Debtors | — | — | £29.821 |
| Creditors | — | — | £235.203 |
| Trade Creditors Trade Payables | — | — | £3.804.199 |
| Issue Equity Instruments | — | — | £100 |
| Number Shares Allotted | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | 100 |
| Par Value Share | £1 | — | £1 |
| Average Number Employees During Period | — | — | 165 |
| Verwaltungskosten | — | — | £4.940.569 |
| Accrued Liabilities | — | — | £378.329 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £111.277 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1.157.070 |
| Amortisation Expense Intangible Assets | — | — | £20.978 |
| Amounts Owed By Group Undertakings | — | — | £2.870.367 |
| Bank Borrowings | — | — | £125.000 |
| Bank Borrowings Overdrafts | — | — | £125.000 |
| Called Up Share Capital | £100 | £100 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — |
| Cash Bank In Hand | £8.343 | £60.741 | — |
| Comprehensive Income Expense | — | — | £-439.661 |
| Cost Sales | — | — | £20.640.183 |
| Creditors Due Within One Year | £1.621.056 | £3.234.750 | — |
| Current Tax For Period | — | — | £-138.063 |
| Depreciation Expense Property Plant Equipment | — | — | £271.948 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £44.462 |
| Disposals Property Plant Equipment | — | — | £55.581 |
| Finance Lease Liabilities Present Value Total | — | — | £252.163 |
| Fixed Assets | £605.831 | £630.564 | £1.257.968 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | £-13.850 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £27.067 |
| Gross Profit Loss | — | — | £5.634.269 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £25.661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £363.252 |
| Intangible Assets | — | — | £158.994 |
| Intangible Assets Gross Cost | — | — | £260.564 |
| Intangible Fixed Assets | £605.831 | £627.740 | — |
| Intangible Fixed Assets Additions | — | £52.584 | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7.669 | £38.344 | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £30.675 | — |
| Intangible Fixed Assets Cost Or Valuation | £613.500 | £666.084 | — |
| Interest Expense On Bank Overdrafts | — | — | £33.121 |
| Interest Expense On Loan Capital | — | — | £296.151 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £30.071 |
| Interest Payable Similar Charges Finance Costs | — | — | £359.343 |
| Merchandise | — | — | £3.204.734 |
| Net Assets Liabilities Including Pension Asset Liability | £-561.948 | £-1.275.609 | — |
| Operating Profit Loss | — | — | £693.800 |
| Other Interest Receivable Similar Income Finance Income | — | — | £15 |
| Other Operating Income Format1 | — | — | £100 |
| Other Taxation Social Security Payable | — | — | £168.878 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £66.525 |
| Prepayments Accrued Income | — | — | £89.705 |
| Profit Loss Account Reserve | £-562.048 | £-1.275.709 | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £334.472 |
| Property Plant Equipment | — | — | £1.098.974 |
| Property Plant Equipment Gross Cost | — | — | £2.386.177 |
| Shareholder Funds | £-561.948 | £-1.275.609 | — |
| Social Security Costs | — | — | £471.204 |
| Staff Costs Employee Benefits Expense | — | — | £5.860.004 |
| Stocks Inventory | £321.443 | £101.010 | — |
| Tangible Fixed Assets | £0 | £2.824 | — |
| Tangible Fixed Assets Additions | — | £2.824 | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £2.824 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £-138.063 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £15.954 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £504.504 |
| Total Borrowings | — | — | £125.000 |
| Total Inventories | — | — | £3.204.734 |
| Total Operating Lease Payments | — | — | £226.204 |
| Trade Debtors Trade Receivables | — | — | £1.507.184 |
| Turnover Revenue | — | — | £26.274.452 |
| Wages Salaries | — | — | £5.322.275 |
