| Turnover | £7,797,535 | £8,173,454 |
| Profit / (loss) | £-41,798 | £-1,337 |
| Gross profit | £2,079,311 | £2,416,032 |
| Other income | £1,821 | £57,750 |
| Total assets | £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 |
| Admin expenses | £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 |
