| Umsatz | £35.645.956 | £26.868.432 | £22.909.666 |
| Gewinn / (Verlust) | £1.428.945 | £973.623 | £-402.123 |
| Sonstige Erträge | £7.700 | £5.250 | £395 |
| Gesamtvermögen | £168.494 | £357.779 | £524.729 |
| Net Assets Liabilities | £7.433.607 | £8.644.676 | £9.452.984 |
| Equity | £168.494 | £357.779 | £524.729 |
| Share Capital | — | — | £809 |
| Current Assets | £9.739.964 | £9.449.208 | £10.275.540 |
| Net Current Assets Liabilities | £6.038.615 | £7.316.213 | £7.655.563 |
| Total Assets Less Current Liabilities | £7.553.266 | £8.782.503 | £9.592.102 |
| Cash Bank On Hand | £208.118 | £428.380 | £672.692 |
| Debtors | £5.517.319 | £6.495.043 | £5.283.337 |
| Other Debtors | £383.365 | £2.401.522 | £1.275.785 |
| Creditors | £3.701.349 | £2.132.995 | £2.619.977 |
| Trade Creditors Trade Payables | £1.505.822 | £1.824.481 | £1.539.223 |
| Other Creditors | £1.838.773 | £64.147 | £620.710 |
| Number Shares Issued Fully Paid | 1.734 | 1.734 | 1.734 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | 47 | 47 | 47 |
| Verwaltungskosten | £2.764.140 | £2.336.298 | £2.895.583 |
| Accrued Liabilities | £224.700 | £190.951 | £321.607 |
| Accumulated Amortisation Impairment Intangible Assets | — | £37.415 | £104.789 |
| Accumulated Depreciation Impairment Property Plant Equipment | £262.237 | £335.351 | £410.187 |
| Amortisation Expense Intangible Assets | — | £0 | £37.415 |
| Amounts Owed By Group Undertakings | £133.701 | £710.003 | £1.483.890 |
| Audit Fees Expenses | £12.000 | £15.000 | £15.000 |
| Company Contributions To Money Purchase Plans Directors | £10.800 | £10.451 | £8.355 |
| Comprehensive Income Expense | £1.527.569 | £1.162.908 | £-235.173 |
| Corporation Tax Payable | £52.824 | — | — |
| Cost Inventories Recognised As Expense Gross | £30.848.463 | £23.171.167 | £18.613.980 |
| Cost Sales | £31.119.981 | £23.363.181 | £18.852.931 |
| Current Tax For Period | £355.831 | — | — |
| Deferred Tax Liabilities | £119.659 | £137.827 | £139.118 |
| Depreciation Expense Property Plant Equipment | £32.127 | £28.372 | £21.377 |
| Director Remuneration | £318.561 | £309.359 | £177.585 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £25.279 | — | — |
| Disposals Property Plant Equipment | £25.279 | — | — |
| Dividends Paid | £316.500 | £354.600 | £496.700 |
| Dividends Paid On Shares Interim | £870.100 | £316.500 | £354.600 |
| Fixed Assets | £1.514.651 | £1.466.290 | £1.936.539 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £76.212 | £98.920 | £161.705 |
| Gross Profit Loss | £4.525.975 | £3.505.251 | £4.056.735 |
| Increase Decrease In Property Plant Equipment | £17.374 | £112.330 | £48.784 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £37.415 | £67.374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £65.735 | £73.114 | £74.836 |
| Intangible Assets Gross Cost | — | £468.448 | £468.448 |
| Intangible Assets Including Right-of-use Assets | — | £431.033 | £431.033 |
| Interest Expense On Bank Overdrafts | £9.564 | £1.076 | £524 |
| Interest Payable Similar Charges Finance Costs | £102.916 | £115.554 | £158.110 |
| Merchandise | £4.014.527 | £2.525.785 | £4.319.511 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | £2 | £1 |
| Operating Profit Loss | £1.857.028 | £1.521.555 | £1.161.152 |
| Other Comprehensive Income Expense Net Tax | £63.256 | £98.624 | £189.285 |
| Other Deferred Tax Expense Credit | £-21.918 | £6.708 | £29.814 |
| Other Interest Receivable Similar Income Finance Income | £7.700 | £5.250 | £395 |
| Other Operating Income Format1 | £95.193 | £352.602 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £66.485 | £73.402 | £94.139 |
| Prepayments | £66.810 | £298.996 | £24.681 |
| Profit Loss On Ordinary Activities Before Tax | £1.761.812 | £1.411.251 | £1.003.437 |
| Property Plant Equipment | £1.514.651 | — | — |
| Property Plant Equipment Gross Cost | £1.728.527 | £1.840.857 | £1.889.641 |
| Property Plant Equipment Including Right-of-use Assets | £1.466.290 | £1.505.506 | £1.479.454 |
| Provisions | £137.827 | £139.118 | £130.330 |
| Provisions For Liabilities Balance Sheet Subtotal | £119.659 | £137.827 | £139.118 |
| Recoverable Value-added Tax | £442.940 | £90.322 | — |
| Social Security Costs | £190.892 | £164.842 | £202.434 |
| Staff Costs Employee Benefits Expense | £2.109.666 | £1.893.492 | £2.282.508 |
| Taxation Social Security Payable | £79.230 | £53.416 | £80.116 |
| Tax Expense Credit Applicable Tax Rate | £-19 | £-19 | £-19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £333.913 | £-17.694 | £29.814 |
| Total Additions Including From Business Combinations Intangible Assets | — | £468.448 | — |
| Total Current Tax Expense Credit | £333.913 | £-17.694 | £29.814 |
| Total Inventories | £4.014.527 | £2.525.785 | £4.319.511 |
| Trade Debtors Trade Receivables | £4.490.503 | £2.901.113 | £2.187.516 |
| Turnover Revenue | £35.645.956 | £26.868.432 | £22.909.666 |
