| Chiffre d'affaires | £14 398 026 |
| Bénéfice / (perte) | £334 189 |
| Autres revenus | £1 571 |
| Total des actifs | £2 002 035 |
| Net Assets Liabilities | £1 827 849 |
| Equity | £2 002 035 |
| Current Assets | £5 018 222 |
| Net Current Assets Liabilities | £1 208 273 |
| Total Assets Less Current Liabilities | £2 079 196 |
| Cash Bank On Hand | £533 959 |
| Debtors | £3 423 971 |
| Other Debtors | £6 823 |
| Creditors | £3 809 949 |
| Trade Creditors Trade Payables | £2 406 732 |
| Other Creditors | £38 291 |
| Number Shares Issued Fully Paid | 3 |
| Par Value Share | £1 |
| Average Number Employees During Period | 101 |
| Frais administratifs | £9 724 185 |
| Accrued Liabilities | £593 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | £44 384 |
| Additional Provisions Increase From New Provisions Recognised | £94 |
| Amounts Owed By Group Undertakings | £392 867 |
| Amount Specific Advance Or Credit Directors | £38 545 |
| Amount Specific Advance Or Credit Made In Period Directors | £53 686 |
| Amount Specific Advance Or Credit Repaid In Period Directors | £36 470 |
| Amounts Recoverable On Contracts | £797 833 |
| Applicable Tax Rate | £20 |
| Audit Fees Expenses | £12 000 |
| Bank Borrowings Overdrafts | £191 858 |
| Bank Overdrafts | £191 858 |
| Cash Cash Equivalents Cash Flow Value | £342 101 |
| Company Contributions To Money Purchase Plans Directors | £21 527 |
| Comprehensive Income Expense | £334 189 |
| Corporation Tax Payable | £148 618 |
| Cost Sales | £11 739 953 |
| Current Tax For Period | £148 618 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-11 500 |
| Depreciation Amortisation Expense | £154 438 |
| Depreciation Expense Property Plant Equipment | £65 350 |
| Director Remuneration | £158 034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £104 800 |
| Disposals Property Plant Equipment | £209 778 |
| Distribution Costs | £23 421 |
| Dividends Paid | £160 000 |
| Dividends Paid Classified As Financing Activities | £-216 000 |
| Dividends Paid On Shares Final | £216 000 |
| Fees For Non-audit Services | £4 910 |
| Finance Lease Liabilities Present Value Total | £170 456 |
| Fixed Assets | £870 923 |
| Further Item Interest Expense Component Total Interest Expense | £906 |
| Further Item Interest Income Component Total Interest Income | £1 420 |
| Further Operating Expense Item Component Total Operating Expenses | £9 724 185 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1 195 264 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £431 343 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-237 810 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £-4 541 |
| Gain Loss On Disposals Property Plant Equipment | £-4 541 |
| Gross Profit Loss | £2 658 073 |
| Income Taxes Paid Refund Classified As Operating Activities | £-142 522 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £212 605 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-315 |
| Increase Decrease In Property Plant Equipment | £17 075 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £367 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £16 674 |
| Intangible Assets | £98 141 |
| Intangible Assets Gross Cost | £98 141 |
| Interest Expense On Bank Overdrafts | £1 357 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £11 892 |
| Interest Income On Bank Deposits | £151 |
| Interest Paid Classified As Operating Activities | £-2 263 |
| Interest Payable Similar Charges Finance Costs | £14 155 |
| Merchandise | £823 671 |
| Net Cash Flows From Used In Financing Activities | £366 934 |
| Net Cash Flows From Used In Investing Activities | £104 844 |
| Net Cash Flows From Used In Operating Activities | £-684 383 |
| Net Cash Generated From Operations | £-841 060 |
| Net Interest Received Paid Classified As Investing Activities | £-1 571 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £4 |
| Operating Profit Loss | £795 468 |
| Other Deferred Tax Expense Credit | £1 196 |
| Other Interest Receivable Similar Income Finance Income | £1 571 |
| Other Investments Other Than Loans | £100 |
| Other Taxation Social Security Payable | £199 059 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-169 606 |
| Payments Received On Account | £149 173 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £60 140 |
| Prepayments Accrued Income | £46 214 |
| Proceeds From Sales Property Plant Equipment | £-4 586 |
| Profit Loss On Ordinary Activities Before Tax | £782 884 |
| Property Plant Equipment | £254 593 |
| Property Plant Equipment Gross Cost | £131 529 |
| Provisions | £60 628 |
| Provisions For Liabilities Balance Sheet Subtotal | £164 030 |
| Purchase Property Plant Equipment | £-111 001 |
| Social Security Costs | £260 649 |
| Staff Costs Employee Benefits Expense | £3 064 431 |
| Tax Expense Credit Applicable Tax Rate | £156 577 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £5 032 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £20 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £149 814 |
| Total Additions Including From Business Combinations Intangible Assets | £98 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | £85 871 |
| Total Borrowings | £362 314 |
| Total Inventories | £1 060 292 |
| Total Operating Lease Payments | £2 536 |
| Trade Debtors Trade Receivables | £2 008 401 |
| Turnover Revenue | £14 398 026 |
| Wages Salaries | £2 743 642 |
| Work In Progress | £236 621 |
