| Facturación | £21.031.751 | £21.411.474 | £15.306.071 |
| Beneficio / (pérdida) | £199.522 | £199.522 | £451.911 |
| Otros ingresos | — | £0 | £1332 |
| Activo total | £13.704.118 | £332.907 | £128.613 |
| Net Assets Liabilities | £13.704.118 | £12.883.825 | £14.134.084 |
| Equity | £13.704.118 | £14.134.084 | £9.943.072 |
| Current Assets | £24.703.084 | £17.706.607 | £17.896.700 |
| Net Current Assets Liabilities | £11.048.046 | £11.753.169 | £13.877.173 |
| Total Assets Less Current Liabilities | £14.518.105 | £13.482.392 | £14.932.173 |
| Cash Bank On Hand | £700.315 | £828.057 | £815.697 |
| Debtors | £20.673.428 | £15.897.400 | £15.696.243 |
| Other Debtors | £504.091 | £545 | £0 |
| Creditors | £13.655.038 | £5.953.438 | £4.019.527 |
| Trade Creditors Trade Payables | £3.465.609 | £977.518 | £565.003 |
| Other Creditors | £632.491 | £337.699 | £30.156 |
| Amounts Owed To Group Undertakings | £358.091 | £1.595.556 | £375.361 |
| Investments Fixed Assets | £48.467 | £48.467 | £48.467 |
| Number Shares Issued Fully Paid | 183.954 | 183.954 | 183.954 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | 215 | 183 | 132 |
| Gastos administrativos | £17.908.699 | £15.263.328 | £10.427.189 |
| Accrued Liabilities Deferred Income | £1.067.489 | £863.010 | £361.992 |
| Accumulated Amortisation Impairment Intangible Assets | £4.700.282 | £5.273.942 | £5.620.685 |
| Accumulated Depreciation Impairment Property Plant Equipment | £7.717.331 | £7.826.977 | £6.608.427 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £7.964.832 | £7.717.331 | £7.358.227 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £199.522 | £199.522 | £451.911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £29.461 | £28.155 | £13.738 |
| Amounts Owed By Group Undertakings | £10.799.774 | £11.285.403 | £10.998.648 |
| Applicable Tax Rate | £0 | £0 | £0 |
| Audit Fees Expenses | £108.000 | £32.000 | £33.920 |
| Bank Borrowings | £65.000 | £96.845 | £16.433 |
| Company Contributions To Money Purchase Plans Directors | £27.714 | £22.583 | — |
| Comprehensive Income Expense | — | — | £-4.191.012 |
| Corporation Tax Payable | — | £0 | £1948 |
| Corporation Tax Recoverable | — | £228.048 | — |
| Cost Sales | £5.979.923 | £7.205.843 | £3.611.603 |
| Current Tax For Period | £-345.307 | — | — |
| Deferred Tax Asset Debtors | £17.065 | £17.065 | £5277 |
| Deferred Tax Assets | £136.304 | £136.304 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-177.000 | £-367.007 | £11.788 |
| Deferred Tax Liabilities | £349.942 | — | — |
| Director Remuneration | £604.909 | £685.734 | — |
| Director Remuneration Benefits Including Payments To Third Parties | £632.623 | £708.317 | — |
| Double Taxation Relief | £19.000 | — | — |
| Finished Goods Goods For Resale | £3.318.615 | £888.491 | £1.377.060 |
| Fixed Assets | £3.470.059 | £1.729.223 | £1.055.000 |
| Further Item Creditors Component Total Creditors | £5.820.797 | £1.398.067 | £2.315.897 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-149.000 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1.964.000 | £1.281.361 | £730.194 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-24.238 | £-98.554 | £102.368 |
| Gross Profit Loss | £15.051.828 | £14.205.631 | £11.694.468 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-160.974 | £115.069 | £1948 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-367.007 | £11.788 | £-113.466 |
| Increase From Amortisation Charge For Year Intangible Assets | £678.783 | £573.660 | £346.743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £332.907 | £128.613 | £121.678 |
| Intangible Assets | £2.053.501 | £1.374.718 | £801.058 |
| Intangible Assets Gross Cost | £6.075.000 | £6.075.000 | £6.075.000 |
| Interest Expense On Bank Overdrafts | £71.210 | £6133 | £4616 |
| Interest Expense On Loan Capital | £4718 | £8401 | — |
| Interest Payable Similar Charges Finance Costs | £75.928 | £14.534 | £4616 |
| Net Deferred Tax Liability Asset | £349.942 | £-17.065 | £-5277 |
| Operating Profit Loss | £-2.856.871 | £-1.057.697 | £1.267.279 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £580.408 | £18.967 | £871.478 |
| Other Disposals Property Plant Equipment | £1.339.015 | £19.072 | £880.667 |
| Other Interest Income | — | £0 | £1332 |
| Other Interest Receivable Similar Income Finance Income | — | £0 | £1332 |
| Other Provisions Balance Sheet Subtotal | £399.045 | £598.567 | £798.089 |
| Other Remaining Operating Expense | £-27.417 | £-24.726 | £-544.000 |
| Pension Costs Defined Contribution Plan | £291.409 | £318.428 | £83.938 |
| Pension Staff Costs Defined Benefit Plan | £69.312 | — | — |
| Percentage Class Share Held In Subsidiary | — | — | £1 |
| Prepayments Accrued Income | £1.202.266 | £1.466.145 | £1.323.406 |
| Profit Loss On Ordinary Activities Before Tax | £-2.932.799 | £-1.072.231 | £1.263.995 |
| Property Plant Equipment | £1.368.091 | £306.038 | £205.475 |
| Property Plant Equipment Gross Cost | £8.023.369 | £8.032.452 | £6.696.773 |
| Provisions | £598.567 | £798.089 | £1.250.000 |
| Provisions For Liabilities Balance Sheet Subtotal | £-748.987 | £-598.567 | £-798.089 |
| Revenue From Sale Goods | £21.031.751 | — | — |
| Share-based Payment Expense Equity Settled | — | £332.907 | £128.613 |
| Social Security Costs | £867.021 | £761.011 | £502.894 |
| Staff Costs Employee Benefits Expense | £10.269.760 | £8.328.149 | £5.522.087 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £349.942 | — | — |
| Taxation Social Security Payable | £1.925.794 | £684.743 | £352.737 |
| Tax Decrease From Utilisation Tax Losses | £-112.000 | — | — |
| Tax Expense Credit Applicable Tax Rate | £-557.232 | £-203.724 | £425.250 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £2625 | £2625 | £-339.946 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | — | £-53.490 | £7159 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £5598 | £5598 | — |
| Tax Increase Decrease From Effect Exercise Employee Share Options | -64.000 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £70.925 | £26.117 | £28.509 |
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | £270.000 | — | — |
| Tax Increase Decrease From Other Short-term Timing Differences | — | £-144.133 | £-109.184 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-683.281 | £-251.938 | £13.736 |
| Total Borrowings | £449.767 | — | — |
| Total Current Tax Expense Credit | £-506.281 | £115.069 | £1948 |
| Total Deferred Tax Expense Credit | £-177.000 | £-367.007 | £11.788 |
| Total Inventories | £3.329.341 | £981.150 | £1.384.760 |
| Trade Debtors Trade Receivables | £8.167.297 | £2.900.194 | £3.368.912 |
| Turnover Revenue | £21.031.751 | £21.411.474 | £15.306.071 |
| Wages Salaries | £9.042.018 | £6.854.100 | £4.935.255 |
| Work In Progress | £10.726 | £92.659 | £7700 |
