| Umsatz | £14.398.026 |
| Gewinn / (Verlust) | £334.189 |
| Sonstige Erträge | £1.571 |
| Gesamtvermögen | £2.002.035 |
| Net Assets Liabilities | £1.827.849 |
| Equity | £2.002.035 |
| Current Assets | £5.018.222 |
| Net Current Assets Liabilities | £1.208.273 |
| Total Assets Less Current Liabilities | £2.079.196 |
| Cash Bank On Hand | £533.959 |
| Debtors | £3.423.971 |
| Other Debtors | £6.823 |
| Creditors | £3.809.949 |
| Trade Creditors Trade Payables | £2.406.732 |
| Other Creditors | £38.291 |
| Number Shares Issued Fully Paid | 3 |
| Par Value Share | £1 |
| Average Number Employees During Period | 101 |
| Verwaltungskosten | £9.724.185 |
| Accrued Liabilities | £593.079 |
| Accumulated Depreciation Impairment Property Plant Equipment | £44.384 |
| Additional Provisions Increase From New Provisions Recognised | £94 |
| Amounts Owed By Group Undertakings | £392.867 |
| Amount Specific Advance Or Credit Directors | £38.545 |
| Amount Specific Advance Or Credit Made In Period Directors | £53.686 |
| Amount Specific Advance Or Credit Repaid In Period Directors | £36.470 |
| Amounts Recoverable On Contracts | £797.833 |
| Applicable Tax Rate | £20 |
| Audit Fees Expenses | £12.000 |
| Bank Borrowings Overdrafts | £191.858 |
| Bank Overdrafts | £191.858 |
| Cash Cash Equivalents Cash Flow Value | £342.101 |
| Company Contributions To Money Purchase Plans Directors | £21.527 |
| Comprehensive Income Expense | £334.189 |
| Corporation Tax Payable | £148.618 |
| Cost Sales | £11.739.953 |
| Current Tax For Period | £148.618 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-11.500 |
| Depreciation Amortisation Expense | £154.438 |
| Depreciation Expense Property Plant Equipment | £65.350 |
| Director Remuneration | £158.034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £104.800 |
| Disposals Property Plant Equipment | £209.778 |
| Distribution Costs | £23.421 |
| Dividends Paid | £160.000 |
| Dividends Paid Classified As Financing Activities | £-216.000 |
| Dividends Paid On Shares Final | £216.000 |
| Fees For Non-audit Services | £4.910 |
| Finance Lease Liabilities Present Value Total | £170.456 |
| Fixed Assets | £870.923 |
| Further Item Interest Expense Component Total Interest Expense | £906 |
| Further Item Interest Income Component Total Interest Income | £1.420 |
| Further Operating Expense Item Component Total Operating Expenses | £9.724.185 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1.195.264 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £431.343 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-237.810 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £-4.541 |
| Gain Loss On Disposals Property Plant Equipment | £-4.541 |
| Gross Profit Loss | £2.658.073 |
| Income Taxes Paid Refund Classified As Operating Activities | £-142.522 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £212.605 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-315 |
| Increase Decrease In Property Plant Equipment | £17.075 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £367.454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £16.674 |
| Intangible Assets | £98.141 |
| Intangible Assets Gross Cost | £98.141 |
| Interest Expense On Bank Overdrafts | £1.357 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £11.892 |
| Interest Income On Bank Deposits | £151 |
| Interest Paid Classified As Operating Activities | £-2.263 |
| Interest Payable Similar Charges Finance Costs | £14.155 |
| Merchandise | £823.671 |
| Net Cash Flows From Used In Financing Activities | £366.934 |
| Net Cash Flows From Used In Investing Activities | £104.844 |
| Net Cash Flows From Used In Operating Activities | £-684.383 |
| Net Cash Generated From Operations | £-841.060 |
| Net Interest Received Paid Classified As Investing Activities | £-1.571 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £4 |
| Operating Profit Loss | £795.468 |
| Other Deferred Tax Expense Credit | £1.196 |
| Other Interest Receivable Similar Income Finance Income | £1.571 |
| Other Investments Other Than Loans | £100 |
| Other Taxation Social Security Payable | £199.059 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-169.606 |
| Payments Received On Account | £149.173 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £60.140 |
| Prepayments Accrued Income | £46.214 |
| Proceeds From Sales Property Plant Equipment | £-4.586 |
| Profit Loss On Ordinary Activities Before Tax | £782.884 |
| Property Plant Equipment | £254.593 |
| Property Plant Equipment Gross Cost | £131.529 |
| Provisions | £60.628 |
| Provisions For Liabilities Balance Sheet Subtotal | £164.030 |
| Purchase Property Plant Equipment | £-111.001 |
| Social Security Costs | £260.649 |
| Staff Costs Employee Benefits Expense | £3.064.431 |
| Tax Expense Credit Applicable Tax Rate | £156.577 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £5.032 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £20 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £149.814 |
| Total Additions Including From Business Combinations Intangible Assets | £98.141 |
| Total Additions Including From Business Combinations Property Plant Equipment | £85.871 |
| Total Borrowings | £362.314 |
| Total Inventories | £1.060.292 |
| Total Operating Lease Payments | £2.536 |
| Trade Debtors Trade Receivables | £2.008.401 |
| Turnover Revenue | £14.398.026 |
| Wages Salaries | £2.743.642 |
| Work In Progress | £236.621 |
