| Chiffre d'affaires | £-1 368 |
| Bénéfice / (perte) | £91 523 |
| Marge brute | £6 820 713 |
| Bénéfice d'exploitation | £1 319 180 |
| Autres revenus | £32 896 |
| Total des actifs | £1 101 |
| Net Assets Liabilities | £4 222 478 |
| Equity | £1 101 |
| Current Assets | £8 060 306 |
| Net Current Assets Liabilities | £4 201 954 |
| Total Assets Less Current Liabilities | £5 998 463 |
| Cash Bank On Hand | £1 231 529 |
| Debtors | £2 948 511 |
| Other Debtors | £5 739 |
| Creditors | £3 858 352 |
| Trade Creditors Trade Payables | £151 082 |
| Other Creditors | £8 032 |
| Number Shares Issued Fully Paid | 1 101 |
| Par Value Share | £1 |
| Average Number Employees During Period | 89 |
| Frais administratifs | £5 939 966 |
| Accrued Income | £21 143 |
| Accumulated Amortisation Impairment Intangible Assets | £82 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2 302 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £337 740 |
| Administration Support Average Number Employees | 24 |
| Amounts Owed By Related Parties | £18 298 |
| Amounts Owed To Related Parties | £36 540 |
| Amount Specific Bank Loan | £771 506 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £15 000 |
| Balances With Banks | £1 227 952 |
| Bank Borrowings | £1 437 273 |
| Cash On Hand | £3 577 |
| Comprehensive Income Expense | £1 218 421 |
| Cost Sales | £11 118 904 |
| Current Tax For Period | £81 107 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | £-95 878 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £23 759 |
| Depreciation Amortisation Expense | £531 090 |
| Depreciation Expense Property Plant Equipment | £531 090 |
| Director Remuneration | £26 746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-43 214 |
| Disposals Property Plant Equipment | £-63 128 |
| Distribution Average Number Employees | 35 |
| Dividend Per Share Interim | £367 |
| Dividends Paid | £-367 852 |
| Dividends Paid Classified As Financing Activities | £-367 852 |
| Fees For Non-audit Services | £8 100 |
| Finance Lease Liabilities Present Value Total | £69 408 |
| Finance Lease Payments Owing Minimum Gross | £95 688 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-168 724 |
| Further Item Creditors Component Total Creditors | £162 422 |
| Further Revenue Item Component Total Revenue | £10 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £76 469 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-314 020 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-256 252 |
| Gain Loss In Cash Flows From Change In Inventories | £-955 588 |
| Gain Loss On Disposals Property Plant Equipment | £-6 919 |
| Government Grant Income | £438 443 |
| Gross Profit Loss | £6 820 713 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £1 728 708 |
| Increase Decrease In Existing Provisions | £21 049 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | £34 168 |
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | £288 312 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £440 898 |
| Intangible Assets Gross Cost | £82 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £99 835 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | £32 896 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £5 071 |
| Interest Paid Classified As Financing Activities | £-132 731 |
| Interest Paid Classified As Operating Activities | £137 802 |
| Interest Payable Similar Charges Finance Costs | £109 896 |
| Interest Received Classified As Investing Activities | £32 896 |
| Interest Received Classified As Operating Activities | £32 896 |
| Key Management Personnel Compensation Short-term Employee Benefits | £27 211 |
| Key Management Personnel Compensation Total | £27 211 |
| Loans Owed To Related Parties | £545 495 |
| Loss On Financing Activities Due To Foreign Exchange Differences | £-27 906 |
| Minimum Operating Lease Payments Recognised As Expense | £162 100 |
| Net Cash Flows From Used In Financing Activities | £-1 510 144 |
| Net Cash Flows From Used In Investing Activities | £-172 103 |
| Net Cash Flows From Used In Operating Activities | £3 410 955 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £1 885 095 |
| Operating Profit Loss | £1 319 180 |
| Other Assurance Services Fees | £3 000 |
| Other Employee Expense | £27 332 |
| Other Finance Income | £32 896 |
| Other Interest Receivable Similar Income Finance Income | £32 896 |
| Other Inventories | £3 743 053 |
| Other Operating Income Format1 | £438 433 |
| Other Payables Accrued Expenses | £459 895 |
| Other Remaining Borrowings | £451 341 |
| Other Remaining Operating Income | £-10 |
| Other Revenue | £1 167 |
| Other Short-term Employee Benefits | £73 857 |
| Other Taxation Advisory Services Fees | £5 100 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £8 826 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-32 041 |
| Payments To Related Parties | £189 000 |
| Pension Costs Defined Contribution Plan | £51 351 |
| Prepayments | £195 805 |
| Proceeds From Sales Property Plant Equipment | £23 416 |
| Profit Loss On Ordinary Activities Before Tax | £1 242 180 |
| Property Plant Equipment | £1 796 509 |
| Property Plant Equipment Gross Cost | £3 976 050 |
| Provisions | £206 370 |
| Provisions For Liabilities Balance Sheet Subtotal | £185 321 |
| Purchase Property Plant Equipment | £-278 365 |
| Repayments Borrowings Classified As Financing Activities | £-808 796 |
| Research Development Expense Recognised In Profit Or Loss | £91 523 |
| Revenue From Sale Goods | £17 938 440 |
| Sales Marketing Distribution Average Number Employees | 30 |
| Short-term Deposits Classified As Cash Equivalents | £473 927 |
| Social Security Costs | £444 861 |
| Staff Costs Employee Benefits Expense | £4 548 724 |
| Taxation Social Security Payable | £1 279 083 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-1 368 |
| Tax Expense Credit Applicable Tax Rate | £236 014 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | £151 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-218 573 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-2 174 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £9 709 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £23 759 |
| Total Borrowings | £1 914 894 |
| Total Inventories | £3 880 266 |
| Total Operating Lease Payments | £151 231 |
| Trade Debtors Trade Receivables | £2 707 526 |
| Turnover Revenue | £17 939 617 |
| Unpaid Contributions To Pension Schemes | £8 826 |
| Wages Salaries | £3 951 323 |
| Work In Progress | £137 213 |
