| Umsatz | £7.797.535 | £8.173.454 |
| Gewinn / (Verlust) | £-41.798 | £-1.337 |
| Bruttogewinn | £2.079.311 | £2.416.032 |
| Sonstige Erträge | £1.821 | £57.750 |
| Gesamtvermögen | £3.216.320 | £3.216.320 |
| Net Assets Liabilities | £3.216.320 | £3.587.609 |
| Equity | £3.216.320 | £3.216.320 |
| Current Assets | £3.898.872 | £3.625.253 |
| Net Current Assets Liabilities | £199.262 | £294.013 |
| Total Assets Less Current Liabilities | £4.672.543 | £4.708.853 |
| Cash Bank On Hand | £560.155 | £328.219 |
| Debtors | £753.554 | £883.647 |
| Other Debtors | £2.689 | £46.781 |
| Creditors | £3.699.610 | £1.028.304 |
| Trade Creditors Trade Payables | £154.630 | £264.599 |
| Other Creditors | £13.009 | £28.082 |
| Investments Fixed Assets | £469.956 | £469.956 |
| Number Shares Issued Fully Paid | 111.002 | 111.002 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 71 | 65 |
| Verwaltungskosten | £1.992.694 | £2.049.707 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3.384.405 | £3.786.348 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £353.723 | £470.266 |
| Administration Support Average Number Employees | 16 | 16 |
| Amounts Owed By Related Parties | — | £81.361 |
| Amounts Owed To Related Parties | £3.049.747 | £2.547.543 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £13.500 | £13.800 |
| Balances With Banks | £558.996 | £327.699 |
| Bank Borrowings | £321.000 | £321.000 |
| Capital Commitments | £87.099 | £87.099 |
| Cash Cash Equivalents | £560.155 | £328.219 |
| Cash Cash Equivalents Cash Flow Value | £911.959 | £560.155 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | — | £-950 |
| Cash On Hand | £1.159 | £520 |
| Cost Sales | £5.718.224 | £5.757.422 |
| Deferred Tax Assets | £455.072 | £502.218 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | £-4.887 | £-99.172 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-1.546 | £-1.546 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-36.911 | £209 |
| Deferred Tax Liabilities | £549.349 | £595.158 |
| Depreciation Amortisation Expense | £355.055 | £412.164 |
| Depreciation Expense Property Plant Equipment | £355.055 | £412.164 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-42.773 | £-59.625 |
| Disposals Property Plant Equipment | £-42.773 | £-220.220 |
| Finance Lease Liabilities Present Value Total | £114.490 | £101.848 |
| Finance Lease Payments Owing Minimum Gross | £140.704 | £130.565 |
| Financial Liabilities | £469.956 | £469.956 |
| Finished Goods Goods For Resale | £2.585.163 | £2.413.387 |
| Fixed Assets | £4.473.281 | £4.414.840 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | £-321.000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2.014.149 | £1.797.191 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-1.632.410 | £370.873 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-211.252 | £130.093 |
| Gain Loss In Cash Flows From Change In Deferred Items | £-8.732 | — |
| Gain Loss In Cash Flows From Change In Inventories | £381.440 | £-171.776 |
| Gain Loss On Disposals Property Plant Equipment | £-8.236 | £6.000 |
| Gross Profit Loss | £2.079.311 | £2.416.032 |
| Income Taxes Paid Refund Classified As Operating Activities | £27.786 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-351.804 | £-231.936 |
| Increase Decrease In Net Debt From Cash Flows | £99.203 | £151.317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £412.164 | £461.568 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | £44.908 | £54.123 |
| Interest Income On Bank Deposits | £1.821 | £7.631 |
| Interest Paid Classified As Financing Activities | £-44.908 | £-54.123 |
| Interest Paid Classified As Operating Activities | £44.908 | £54.123 |
| Interest Payable Similar Charges Finance Costs | £310.936 | £54.123 |
| Interest Received Classified As Investing Activities | £1.821 | £7.631 |
| Interest Received Classified As Operating Activities | £1.821 | £7.631 |
| Investments In Subsidiaries | £469.956 | £469.956 |
| Loss On Financing Activities Due To Foreign Exchange Differences | £266.028 | £192.011 |
| Net Cash Flows From Used In Financing Activities | £-376.092 | £-385.262 |
| Net Cash Flows From Used In Investing Activities | £-1.585.296 | £-340.092 |
| Net Cash Flows From Used In Operating Activities | £1.609.584 | £493.418 |
| Net Cash Generated From Operations | £1.637.370 | — |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £183.880 | £822.608 |
| Net Debt Funds | £-579.846 | £-428.529 |
| Nominal Value Allotted Share Capital | £111.002 | £111.002 |
| Other Departments Average Number Employees | 25 | 24 |
| Other Employee Expense | £42.480 | £66.679 |
| Other Finance Income | £50.119 | £50.119 |
| Other Interest Receivable Similar Income Finance Income | £1.821 | £57.750 |
| Other Payables Accrued Expenses | £135.010 | £141.299 |
| Other Short-term Employee Benefits | £16.413 | £15.507 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-10.184 | £-10.139 |
| Pension Costs Defined Contribution Plan | £68.785 | £64.940 |
| Percentage Class Share Held In Subsidiary | £1 | £0 |
| Prepayments | £145.440 | £218.200 |
| Proceeds From Sales Property Plant Equipment | £1.851 | £6.000 |
| Production Average Number Employees | 30 | 25 |
| Profit Loss On Ordinary Activities Before Tax | £-222.498 | £369.952 |
| Property Plant Equipment | £4.003.325 | £3.944.884 |
| Property Plant Equipment Gross Cost | £7.329.289 | £7.579.335 |
| Provisions | £92.940 | £92.940 |
| Provisions For Liabilities Balance Sheet Subtotal | £94.277 | £92.940 |
| Purchase Property Plant Equipment | £-1.588.968 | £-353.723 |
| Repayments Borrowings Classified As Financing Activities | £-321.000 | — |
| Revenue From Sale Goods | £7.797.535 | £8.173.454 |
| Social Security Costs | £228.055 | £213.433 |
| Staff Costs Employee Benefits Expense | £2.602.804 | £2.480.774 |
| Tax Expense Credit Applicable Tax Rate | £-42.275 | £92.488 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-165 | £-165 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £5.364 | £7.058 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | £104.772 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-41.798 | £-1.337 |
| Total Borrowings | £347.214 | £349.717 |
| Total Deferred Tax Expense Credit | £-41.798 | £-1.337 |
| Total Inventories | £2.585.163 | £2.413.387 |
| Total Operating Lease Payments | — | £11.598 |
| Trade Debtors Trade Receivables | £605.425 | £618.666 |
| Turnover Revenue | £7.797.535 | £8.173.454 |
| Wages Salaries | £2.247.071 | £2.120.215 |
