| Umsatz | £14.465 | £5.035 |
| Gewinn / (Verlust) | £-16.133 | £22.395 |
| Sonstige Erträge | £76.134 | £102.041 |
| Gesamtvermögen | £-50.000 | £-50.000 |
| Net Assets Liabilities | £8.360.677 | £14.647.810 |
| Equity | £10.908.665 | £14.647.810 |
| Current Assets | £19.060.824 | £29.695.353 |
| Net Current Assets Liabilities | £7.698.263 | £14.218.216 |
| Total Assets Less Current Liabilities | £8.419.881 | £14.661.163 |
| Cash Bank On Hand | £1.914.831 | £2.510.163 |
| Debtors | £13.113.149 | £22.059.932 |
| Other Debtors | £388.247 | £31.732 |
| Creditors | £11.362.561 | £15.477.137 |
| Trade Creditors Trade Payables | £9.133.669 | £12.472.992 |
| Investments Fixed Assets | £50.000 | £50.000 |
| Number Shares Issued Fully Paid | 1.000 | 1.000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 119 | 108 |
| Verwaltungskosten | £2.852.213 | £3.411.241 |
| Accrued Liabilities Deferred Income | £1.473.780 | £1.539.990 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.036.200 | £2.383.520 |
| Additional Provisions Increase From New Provisions Recognised | — | £133.212 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-16.133 | — |
| Amount Specific Advance Or Credit Directors | £408 | — |
| Amount Specific Advance Or Credit Made In Period Directors | £57.534 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £57.000 | — |
| Applicable Tax Rate | £19 | £19 |
| Audit Fees Expenses | £26.399 | £24.433 |
| Company Contributions To Money Purchase Plans Directors | £40.000 | — |
| Comprehensive Income Expense | £2.825.988 | £3.739.145 |
| Corporation Tax Payable | £172.549 | £577.584 |
| Cost Sales | £32.547.719 | £47.347.213 |
| Current Asset Investments | £98.900 | £98.900 |
| Current Tax For Period | £360.441 | £901.898 |
| Deferred Tax Liabilities | £57.080 | £13.353 |
| Depreciation Expense Property Plant Equipment | £329.503 | £263.437 |
| Director Remuneration | £165.017 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £128.496 | £141.407 |
| Disposals Property Plant Equipment | £147.253 | £158.717 |
| Dividends Paid | £278.000 | — |
| Dividends Paid On Shares Final | £200.000 | — |
| Finance Lease Liabilities Present Value Total | £46.181 | — |
| Fixed Assets | £721.618 | £442.947 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1.270.475 | £3.163.685 |
| Gain Loss On Disposals Property Plant Equipment | £46.765 | £26.500 |
| Gross Profit Loss | £3.893.688 | £7.659.486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £304.114 | £267.126 |
| Interest Expense On Bank Overdrafts | £17.119 | £12.000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £7.212 | £113 |
| Interest Payable Similar Charges Finance Costs | £24.331 | £12.113 |
| Investments In Group Undertakings | £50.000 | £50.000 |
| Merchandise | £3.933.944 | £5.026.358 |
| Net Assets Liabilities Subsidiaries | £-50.000 | £-50.000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — |
| Operating Profit Loss | £2.010.664 | £4.498.245 |
| Other Deferred Tax Expense Credit | £6.340 | £-27.594 |
| Other Interest Receivable Similar Income Finance Income | £76.134 | £102.041 |
| Other Operating Income Format1 | £969.189 | £250.000 |
| Other Taxation Social Security Payable | £538.098 | £886.571 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £163.838 | — |
| Percentage Class Share Held In Subsidiary | £100 | £100 |
| Prepayments Accrued Income | £1.009.653 | £1.602.189 |
| Profit Loss On Ordinary Activities Before Tax | £2.062.467 | £4.588.173 |
| Property Plant Equipment | £671.618 | £392.947 |
| Property Plant Equipment Gross Cost | £2.597.919 | £3.216.679 |
| Provisions | £40.947 | £146.565 |
| Provisions For Liabilities Balance Sheet Subtotal | £57.080 | £13.353 |
| Social Security Costs | £462.726 | — |
| Staff Costs Employee Benefits Expense | £4.986.647 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £14.465 | £5.035 |
| Tax Expense Credit Applicable Tax Rate | £391.869 | £871.753 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £24.087 | £34.068 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £31.894 | £22.395 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £366.781 | £849.028 |
| Total Additions Including From Business Combinations Property Plant Equipment | £212.972 | £724.648 |
| Total Current Tax Expense Credit | — | £876.622 |
| Total Inventories | £3.933.944 | £5.026.358 |
| Trade Debtors Trade Receivables | £8.464.405 | £13.009.589 |
| Turnover Revenue | £36.441.407 | £55.006.699 |
| Wages Salaries | £4.360.083 | — |
