| Umsatz | — | £5.346.342 | — | — | — | — | — |
| Gewinn / (Verlust) | £-4.130 | £111.955 | £125.414 | — | £-104.981 | £142.025 | £79.670 |
| Sonstige Erträge | — | £1.290 | — | — | — | — | — |
| Gesamtvermögen | — | £24.186 | £1.769.052 | £2.007.466 | £1.605.500 | £1.541.961 | £1.631.727 |
| Net Assets Liabilities | — | £1.536.828 | £1.769.052 | £2.007.466 | £1.605.500 | £1.541.961 | £1.631.727 |
| Equity | — | £1.536.828 | £1.769.052 | £2.007.466 | £1.605.500 | £1.541.961 | £1.631.727 |
| Current Assets | — | £4.319.504 | £3.614.566 | £4.299.176 | £4.333.681 | £4.637.250 | £5.513.538 |
| Net Current Assets Liabilities | — | £1.530.983 | £1.873.945 | £2.259.304 | £1.955.842 | £1.767.911 | £1.855.579 |
| Total Assets Less Current Liabilities | — | £1.823.662 | £2.168.278 | £2.527.015 | £2.114.017 | £1.935.521 | £2.205.862 |
| Cash Bank On Hand | — | £157.173 | £323.008 | £1.203.549 | £192.511 | £964.655 | £168.660 |
| Debtors | — | £2.237.107 | £1.782.984 | £2.211.502 | £3.060.271 | £2.356.362 | £3.122.624 |
| Other Debtors | — | £73.796 | £149.532 | £35.823 | £30.614 | £60.005 | £59.162 |
| Creditors | — | £2.788.521 | £1.740.621 | £2.039.872 | £2.377.839 | £2.869.339 | £3.657.959 |
| Trade Creditors Trade Payables | — | £1.234.903 | £316.716 | £390.966 | £721.931 | £709.726 | £1.132.518 |
| Other Creditors | — | £121.270 | £11.233 | £8.643 | £9.068 | £0 | £24.623 |
| Amounts Owed To Group Undertakings | — | £1.000 | £1.000 | — | £0 | £164.820 | £975.439 |
| Investments Fixed Assets | — | £224.524 | £225.625 | £225.426 | £109.513 | £109.513 | £109.513 |
| Number Shares Issued Fully Paid | — | 10.000 | — | — | — | — | — |
| Par Value Share | — | £0 | — | — | — | — | — |
| Average Number Employees During Period | 39 | 38 | 43 | 40 | 42 | 40 | 42 |
| Verwaltungskosten | — | £1.069.033 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £809.046 | £985.354 | £1.600.737 | £1.421.204 | £1.943.836 | £1.404.622 |
| Accumulated Depreciation Impairment Property Plant Equipment | £208.426 | £265.025 | £297.104 | £312.028 | £338.195 | £375.989 | £428.162 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £219.557 | £232.612 | £265.025 | £297.104 | £312.028 | £338.195 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £111.955 | £125.414 | — | £-104.981 | £142.025 | £79.670 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £110.945 | £17.100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £20.294 | £32.966 | £5.656 | £31.062 | £37.021 | £110.462 | £26.245 |
| Amounts Owed By Group Undertakings | — | £104.223 | £120.391 | £135.163 | £190.321 | £34.955 | £191.052 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | £306.232 | £333.371 | £0 | £180.000 | — | — |
| Bank Overdrafts | — | £277.255 | £51.939 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £68.180 |
| Corporation Tax Recoverable | — | £171.193 | £101.580 | £74.928 | — | — | — |
| Cost Sales | — | £4.510.494 | — | — | — | — | — |
| Current Tax For Period | — | £-101.580 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £75.077 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £1.884 | — | — | — | — | — |
| Deferred Tax Liabilities | £13.208 | £-1.064 | — | — | — | — | — |
| Distribution Costs | — | £34.423 | — | — | — | — | — |
| Dividends Paid | — | £100.800 | — | — | — | — | — |
| Dividends Paid On Shares | — | £100.800 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | £743.240 | — | — | — | — | — |
| Fixed Assets | — | £292.679 | £294.333 | £267.711 | £158.175 | £167.610 | £350.283 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £139.288 | £101.850 | £72.750 | £43.650 | £14.388 | £672.811 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £93.339 | — | — | — | — | — |
| Gross Profit Loss | — | £835.848 | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-7.398 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-4.130 | £437 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32.936 | £32.413 | £32.079 | £24.685 | £27.586 | £38.029 | £52.448 |
| Intangible Assets | — | — | — | — | — | £0 | £110.945 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110.945 | £55.834 |
| Interest Expense On Bank Overdrafts | — | £4.763 | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5.210 | — | — | — | — | — |
| Investments In Subsidiaries | £115.648 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £13.208 | £10.962 | — | — | — | — | — |
| Operating Profit Loss | — | £-267.608 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £44.067 | — | — | £9.761 | £1.419 | £235 | £275 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £72.211 |
| Other Disposals Property Plant Equipment | £44.067 | — | — | £9.761 | £1.419 | £940 | £1.015 |
| Other Interest Expense | — | £447 | — | — | — | — | — |
| Other Interest Income | — | £1.290 | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £1.290 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | £275.872 | £387.827 | £513.241 | £498.541 | £393.560 | £535.585 |
| Other Remaining Operating Expense | — | £-32.669 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | £8.031 | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | £1 | — | — | — | — | — |
| Prepayments Accrued Income | — | £509.523 | £653.877 | £888.206 | £1.260.935 | £712.346 | £1.914.865 |
| Profit Loss On Ordinary Activities After Tax | — | £-171.832 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-271.528 | — | — | — | — | — |
| Property Plant Equipment | £66.041 | £68.155 | £68.708 | £42.285 | £48.662 | £58.097 | £129.825 |
| Property Plant Equipment Gross Cost | £261.825 | £333.733 | £339.389 | £360.690 | £396.292 | £505.814 | £531.044 |
| Provisions | — | £387.827 | £513.241 | £498.541 | £393.560 | £535.585 | £615.255 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-286.834 | £-399.226 | £-519.549 | £-508.517 | £-393.560 | £-574.135 |
| Research Development Expense Recognised In Profit Or Loss | — | £107.760 | — | — | — | — | — |
| Revenue From Sale Goods | — | £5.346.342 | — | — | — | — | — |
| Share-based Payment Expense Equity Settled | — | £24.186 | — | — | — | — | — |
| Social Security Costs | — | £31.684 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £2.111.687 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £10.962 | £11.399 | £6.308 | £9.976 | £0 | £38.550 |
| Taxation Social Security Payable | — | £39.815 | £41.008 | £39.526 | £45.636 | £50.957 | £52.577 |
| Tax Decrease From Utilisation Tax Losses | — | £1.491 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | £-51.590 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £-46.149 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £3.122 | — | — | — | — | — |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | £828 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £-99.696 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | £-101.580 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | £1.884 | — | — | — | — | — |
| Total Increase Decrease In Provisions | — | — | — | £-14.700 | — | — | — |
| Total Inventories | — | £1.925.224 | £1.508.574 | £884.125 | £1.080.899 | £1.316.233 | £2.222.254 |
| Trade Debtors Trade Receivables | — | £1.378.372 | £757.604 | £1.077.382 | £1.578.401 | £1.473.979 | £957.545 |
| Turnover Revenue | — | £5.346.342 | — | — | — | — | — |
| Wages Salaries | — | £2.071.972 | — | — | — | — | — |
| Work In Progress | — | £1.181.984 | — | — | — | — | — |
