| Chiffre d'affaires | £7 797 535 | £8 173 454 |
| Bénéfice / (perte) | £-41 798 | £-1 337 |
| Marge brute | £2 079 311 | £2 416 032 |
| Autres revenus | £1 821 | £57 750 |
| Total des actifs | £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 |
| Frais administratifs | £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 |
