| Umsatz | £38.681.469 |
| Gewinn / (Verlust) | £327 |
| Sonstige Erträge | £53.373 |
| Gesamtvermögen | £437.575 |
| Net Assets Liabilities | £96.659 |
| Equity | £437.575 |
| Current Assets | £5.317.627 |
| Net Current Assets Liabilities | £-246.249 |
| Total Assets Less Current Liabilities | £158.056 |
| Cash Bank On Hand | £963.906 |
| Debtors | £427.799 |
| Other Debtors | £139.783 |
| Creditors | £5.563.876 |
| Trade Creditors Trade Payables | £4.609.980 |
| Other Creditors | £48.562 |
| Number Shares Issued Fully Paid | 200.000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 65 |
| Verwaltungskosten | £148.259 |
| Accrued Liabilities | £466.990 |
| Accumulated Amortisation Impairment Intangible Assets | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £468.624 |
| Additional Provisions Increase From New Provisions Recognised | £33.340 |
| Amortisation Expense Intangible Assets | £6.666 |
| Applicable Tax Rate | £19 |
| Audit Fees Expenses | £14.000 |
| Bank Borrowings | £29.564 |
| Bank Borrowings Overdrafts | £39.564 |
| Cash Cash Equivalents Cash Flow Value | £963.906 |
| Company Contributions To Money Purchase Plans Directors | £1.319 |
| Comprehensive Income Expense | £424.720 |
| Cost Sales | £35.478.683 |
| Depreciation Amortisation Expense | £67.611 |
| Depreciation Expense Property Plant Equipment | £67.611 |
| Director Remuneration | £128.162 |
| Dividend Per Share Interim | £1 |
| Dividend Recommended By Directors | £83.804 |
| Dividends Paid | £83.804 |
| Finished Goods | £3.789.007 |
| Fixed Assets | £404.305 |
| Further Operating Expense Item Component Total Operating Expenses | £148.259 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £376.250 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-680.135 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-172.620 |
| Government Grant Income | £43.440 |
| Gross Profit Loss | £3.202.786 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £210.451 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £-1.073.560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £90.853 |
| Intangible Assets Gross Cost | £100.000 |
| Merchandise | £136.915 |
| Net Cash Flows From Used In Financing Activities | £1.154 |
| Net Cash Flows From Used In Investing Activities | £15.844 |
| Net Cash Flows From Used In Operating Activities | £-643.582 |
| Net Cash Generated From Operations | £-643.582 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 |
| Operating Profit Loss | £348.500 |
| Other Deferred Tax Expense Credit | £101.833 |
| Other Operating Income Format1 | £53.373 |
| Other Taxation Social Security Payable | £329.062 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £40.180 |
| Prepayments Accrued Income | £115.917 |
| Profit Loss On Ordinary Activities Before Tax | £348.500 |
| Property Plant Equipment | £404.305 |
| Property Plant Equipment Gross Cost | £842.036 |
| Provisions | £55.173 |
| Provisions For Liabilities Balance Sheet Subtotal | £21.833 |
| Purchase Property Plant Equipment | £-15.844 |
| Repayments Borrowings Classified As Financing Activities | £-1.154 |
| Social Security Costs | £246.909 |
| Staff Costs Employee Benefits Expense | £2.403.103 |
| Tax Expense Credit Applicable Tax Rate | £66.215 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £3.210 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £327 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £101.833 |
| Total Additions Including From Business Combinations Property Plant Equipment | £59.960 |
| Total Inventories | £3.925.922 |
| Trade Debtors Trade Receivables | £172.099 |
| Turnover Revenue | £38.681.469 |
| Wages Salaries | £2.116.014 |
