| Turnover | — | £50,728,776 | — | £260,658 | £66,613 |
| Profit / (loss) | £-2,086,640 | £-2,980,276 | £-200,120 | £60,565 | £39,989 |
| Other income | — | £1,648 | £0 | £0 | £0 |
| Total assets | — | £3,025,000 | £-2,685,507 | £-1,308,231 | £650 |
| Net Assets Liabilities | — | £-1,985,200 | £-1,940,476 | £-2,685,507 | £-1,308,231 |
| Equity | — | £-1,940,476 | £-2,685,507 | £-1,308,231 | £650 |
| Share Capital | — | — | — | — | £65,000 |
| Current Assets | — | £26,644,606 | £35,003,103 | £32,222,166 | £21,261,405 |
| Net Current Assets Liabilities | — | — | — | — | £270,831 |
| Total Assets Less Current Liabilities | — | — | — | — | £925,101 |
| Cash Bank On Hand | — | £6,536,207 | £5,005,124 | £2,475,300 | £1,854,492 |
| Debtors | — | £9,037,477 | £18,009,489 | £17,179,764 | £13,739,313 |
| Other Debtors | — | £5,119,909 | £5,119,909 | £1,806,818 | £6,267,350 |
| Creditors | — | £24,928,609 | £35,981,057 | £29,332,159 | £20,990,574 |
| Trade Creditors Trade Payables | — | £6,806,423 | £7,168,721 | £8,880,036 | £4,787,423 |
| Other Creditors | — | £2,377,077 | £1,765,133 | £1,565,867 | £928,327 |
| Amounts Owed To Group Undertakings | — | £1,123,490 | £504,486 | £0 | £308,281 |
| Investments Fixed Assets | — | £21,290 | £21,390 | £100 | £522,951 |
| Issue Equity Instruments | — | £3,025,000 | £3,024,450 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 6,500 |
| Par Value Share | — | — | — | — | £10 |
| Average Number Employees During Period | 138 | 148 | 151 | £1 | £0 |
| Admin expenses | — | £25,131,294 | £32,103,643 | £29,577,729 | £23,361,079 |
| Accrued Liabilities Deferred Income | — | £5,278,174 | £8,819,316 | £9,390,962 | £5,726,793 |
| Accumulated Amortisation Impairment Intangible Assets | — | £850,204 | £988,480 | £686,674 | £686,674 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £887,677 | £915,458 | £541,444 | £542,992 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £15,300 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £100,622 | £36,176 | £5,860 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £102,581 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | £647,428 | £647,428 | £0 | — |
| Audit Fees Expenses | — | — | — | £39,000 | £16,000 |
| Bank Borrowings | — | £7,500,000 | £6,394,463 | £9,196,061 | £4,405,213 |
| Bank Borrowings Overdrafts | — | £4,500,000 | £1,500,000 | £5,833,333 | £2,233,332 |
| Bank Overdrafts | — | £9,624,217 | £4,644,192 | £4,644,192 | £5,872,316 |
| Cash Cash Equivalents | — | £-4,363,916 | £-4,363,916 | £-2,093,561 | — |
| Comprehensive Income Expense | — | — | £-745,031 | £1,377,276 | £1,187,990 |
| Corporation Tax Recoverable | — | £154,258 | £196,237 | £110,340 | £80,081 |
| Cost Sales | — | £22,055,406 | £35,351,498 | £33,703,673 | £18,156,655 |
| Current Tax For Period | — | — | £0 | £-13,862 | £0 |
| Deferred Tax Asset Debtors | — | — | — | £0 | £328,698 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | — | — | — | £-325,778 | £-247,507 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £2,680 | — | £-2,920 | £0 |
| Derivative Liabilities | — | £501,195 | — | — | — |
| Distribution Costs | — | £5,532,975 | £1,144,544 | £934,376 | £698,411 |
| Fixed Assets | — | £798,803 | £537,478 | £257,819 | £654,270 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | — | — | — | £0 | £2,135 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | £23,430 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | £-552,339 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £0 | £5,437 | £0 | £-2,920 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £930,840 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | £44,845 | £78,096 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | — | — | £-544,911 | £456,195 | £456,195 |
| Gain Loss On Disposals Property Plant Equipment | — | £11,065 | — | — | — |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | — | — | — | — | £88,716 |
| Government Grant Income | — | £685,759 | — | — | — |
| Group Tax Relief Received Paid | — | — | £0 | £71,842 | — |
| Income From Related Parties | — | — | — | — | £42,148 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £0 | £16,126 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £152,760 | £139,219 | £40,291 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £202,973 | £162,445 | £70,463 | £40,446 |
| Intangible Assets | — | £329,471 | £176,711 | £52,630 | £0 |
| Intangible Assets Gross Cost | — | £1,026,915 | £1,041,110 | £686,674 | £686,674 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £106,368 | — | — | — |
| Interest Income From Group Undertakings Participating Interests | — | — | £0 | £1,330 | — |
| Interest Income On Bank Deposits | — | — | — | £0 | £7,497 |
| Interest Paid Classified As Operating Activities | — | £-967,399 | £-967,399 | £-739,625 | — |
| Interest Payable Similar Charges Finance Costs | — | £967,399 | £967,399 | £1,038,716 | £717,006 |
| Interest Received Classified As Investing Activities | — | £-1,648 | £0 | £-1,330 | — |
| Investments | — | — | — | £100 | — |
| Investments In Associates | — | — | — | £0 | £522,951 |
| Investments In Subsidiaries | — | £21,290 | £21,390 | £100 | — |
| Net Finance Income Costs | — | £1,648 | £0 | £1,330 | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £943 | £342,097 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £65,866 | £134,664 | £444,477 | £38,898 |
| Other Disposals Intangible Assets | — | — | £1,105 | £354,436 | — |
| Other Disposals Property Plant Equipment | — | £72,180 | £142,683 | £453,644 | £67,937 |
| Other Operating Income Format1 | — | — | — | £487,208 | £190,059 |
| Other Remaining Borrowings | — | £412,014 | £2,391,457 | £1,277,534 | £1,110,052 |
| Other Taxation Social Security Payable | — | — | — | — | £85,501 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £61,436 | £73,638 | £98,771 | £84,475 | £24,132 |
| Percentage Class Share Held In Associate | — | — | — | — | £0 |
| Percentage Class Share Held In Subsidiary | — | £1 | — | — | £1 |
| Prepayments Accrued Income | — | £1,733,304 | £1,922,258 | £1,636,205 | £300,901 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £594,518 | £1,102,281 |
| Property Plant Equipment | — | £448,042 | £339,377 | £205,089 | £131,319 |
| Property Plant Equipment Gross Cost | — | £1,227,054 | £1,120,547 | £672,763 | £604,826 |
| Raw Materials Consumables | — | £11,070,922 | — | — | — |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | — | — | — | £1,565,583 | £376,142 |
| Social Security Costs | £285,655 | £382,651 | — | — | — |
| Staff Costs Employee Benefits Expense | £3,657,852 | £4,370,092 | £4,652,712 | £4,189,295 | £1,349,625 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £260,658 | £66,613 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £148,630 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | £0 | £-14,894 | £0 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £17,293 | £25,574 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | £6,550 | £10,718 | £60,565 | £39,989 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | £467,164 | £498,247 | £10,400 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £2,680 | £0 | £-326,563 | £3,007 |
| Total Borrowings | — | £4,500,000 | £1,500,000 | £5,833,333 | £2,233,332 |
| Total Current Tax Expense Credit | — | — | £0 | £-85,704 | — |
| Total Deferred Tax Expense Credit | — | — | — | £-326,563 | £-250,000 |
| Total Inventories | — | £11,070,922 | — | — | — |
| Trade Debtors Trade Receivables | — | £5,134,236 | £9,458,958 | £13,198,092 | £6,659,702 |
| Turnover Revenue | — | £50,728,776 | — | — | — |
| Wages Salaries | £3,310,761 | £3,913,803 | £4,136,447 | £3,751,755 | £1,220,818 |
