| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | £18 051 902 |
| Bénéfice / (perte) | £48 151 | £171 886 | £171 886 | — | — | — | — | — | — | £31 110 |
| Marge brute | — | — | — | — | — | — | — | — | — | £301 810 |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | — | — | £178 331 |
| Total des actifs | £49 151 | £172 886 | £273 191 | £197 087 | £128 769 | £156 170 | £156 170 | £547 196 | £494 800 | £1 379 645 |
| Net Assets Liabilities | — | — | — | £197 087 | £128 769 | £156 170 | £156 170 | £547 196 | £647 351 | £1 267 074 |
| Equity | — | — | — | £197 087 | £128 769 | £156 170 | £156 170 | £547 196 | £494 800 | £1 379 645 |
| Current Assets | £1 427 128 | £1 451 424 | £1 101 105 | £1 057 558 | £1 671 104 | £2 093 015 | £2 093 015 | £2 765 503 | £3 250 542 | £4 365 011 |
| Net Current Assets Liabilities | £-151 063 | £-54 524 | £23 241 | £56 865 | £144 667 | £363 130 | £-363 130 | £161 562 | £374 692 | £494 791 |
| Total Assets Less Current Liabilities | £106 942 | £222 741 | £293 418 | £205 287 | £141 569 | £164 570 | £164 570 | £556 896 | £660 351 | £1 310 274 |
| Cash Bank On Hand | — | — | — | — | — | — | £65 687 | £590 933 | £642 109 | £78 548 |
| Debtors | £1 243 965 | £1 244 173 | £1 244 173 | — | — | — | £1 604 901 | £1 560 463 | £2 395 567 | £4 286 463 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £654 397 |
| Creditors | — | — | — | £1 114 423 | £1 815 771 | £2 456 145 | £2 456 145 | £2 603 941 | £2 875 850 | £3 870 220 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £3 172 385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £460 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 3 | 3 | 1 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | £123 479 |
| Accruals Deferred Income Within One Year | £3 500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £55 351 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7 000 | £8 000 | £9 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £42 346 | £37 571 | £52 427 | £72 990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £21 489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £942 945 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £120 468 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £1 000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £120 468 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | £8 750 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £224 968 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £22 639 |
| Bank Borrowings Overdrafts | £53 691 | — | £39 755 | — | — | — | — | — | — | £439 065 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £439 065 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 088 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £78 548 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | £78 548 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £144 571 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £29 900 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £17 750 092 |
| Creditors Due After One Year | £53 691 | £39 755 | £10 627 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 578 191 | £1 505 948 | £1 077 864 | £1 114 423 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £29 900 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | £1 004 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | £1 400 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £43 200 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20 563 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £47 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 220 | £24 481 | £4 801 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £161 894 | £186 487 | £35 538 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £32 000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £22 298 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £22 298 |
| Fixed Assets | £258 005 | £277 265 | £270 177 | £262 152 | £286 236 | £527 700 | £527 700 | £395 334 | £285 659 | £815 483 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | — | — | — | £46 098 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £1 412 654 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £-1 890 896 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £212 866 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £648 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £494 800 | £494 800 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £301 810 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £-32 000 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | £2 354 916 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £26 041 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-563 561 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-190 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | £494 064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16 077 | £19 706 | £19 657 | £20 563 |
| Intangible Assets | — | — | — | — | — | — | £14 000 | £13 000 | £12 000 | £11 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £19 000 | £18 000 | £18 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | £2 000 | £3 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | £8 302 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £8 302 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £8 302 |
| Key Management Personnel Compensation Total | — | — | — | — | — | — | — | — | — | £47 167 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | £460 000 |
| Net Assets Liabilities Including Pension Asset Liability | £49 151 | £172 886 | £273 191 | £197 087 | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | £-490 349 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | £-26 233 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | £-46 979 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-20 938 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | £535 984 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £178 331 |
| Other Creditors Due Within One Year | £554 500 | — | — | — | — | — | — | — | — | — |
| Other Non-audit Services Entity Subsidiaries Fees | — | — | — | — | — | — | — | — | — | £5 725 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £32 116 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | £146 246 |
| Prepayments Accrued Income Current Asset | £61 466 | — | £4 312 | — | — | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-468 051 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31 385 |
| Profit Loss Account Reserve | £48 151 | £171 886 | £171 886 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £178 331 |
| Property Plant Equipment | — | — | — | — | — | — | £513 700 | £382 334 | £273 659 | £804 483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £424 680 | £311 230 | £856 910 | £1 799 855 |
| Provisions | — | — | — | — | — | — | — | — | — | £64 689 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £8 200 | £12 800 | £8 400 | £8 400 | £9 700 | £13 000 | £43 200 |
| Provisions For Liabilities Charges | £4 100 | £10 100 | £9 600 | £8 200 | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57 618 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | £18 051 902 |
| Secured Debts | £22 865 | £80 804 | — | — | — | — | — | — | — | — |
| Selling Average Number Employees | — | — | — | — | — | — | — | — | — | 1 |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £49 151 | £172 886 | £273 191 | £197 087 | — | — | — | — | — | — |
| Stocks Inventory | £155 075 | £207 251 | £207 251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £239 005 | £259 265 | £259 265 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £249 149 | £41 004 | £19 458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £249 149 | £266 280 | £264 639 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 144 | £7 015 | £11 462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 144 | £11 451 | £16 049 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14 580 | £11 602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £23 873 | £21 099 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £21 000 | — | — | — | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £33 882 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | £397 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | — | £305 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £31 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £35 385 | £73 037 | £57 618 | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | £29 710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £523 600 | — |
| Total Inventories | — | — | — | — | — | — | £422 427 | £614 107 | £212 866 | — |
| Trade Creditors Within One Year | £976 326 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £1 182 499 | — | £1 239 861 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £3 632 066 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £18 051 902 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £47 167 |
