| Chiffre d'affaires | — | £5 346 342 | — | — | — | — | — |
| Bénéfice / (perte) | £-4 130 | £111 955 | £125 414 | — | £-104 981 | £142 025 | £79 670 |
| Autres revenus | — | £1 290 | — | — | — | — | — |
| Total des actifs | — | £24 186 | £1 769 052 | £2 007 466 | £1 605 500 | £1 541 961 | £1 631 727 |
| Net Assets Liabilities | — | £1 536 828 | £1 769 052 | £2 007 466 | £1 605 500 | £1 541 961 | £1 631 727 |
| Equity | — | £1 536 828 | £1 769 052 | £2 007 466 | £1 605 500 | £1 541 961 | £1 631 727 |
| Current Assets | — | £4 319 504 | £3 614 566 | £4 299 176 | £4 333 681 | £4 637 250 | £5 513 538 |
| Net Current Assets Liabilities | — | £1 530 983 | £1 873 945 | £2 259 304 | £1 955 842 | £1 767 911 | £1 855 579 |
| Total Assets Less Current Liabilities | — | £1 823 662 | £2 168 278 | £2 527 015 | £2 114 017 | £1 935 521 | £2 205 862 |
| Cash Bank On Hand | — | £157 173 | £323 008 | £1 203 549 | £192 511 | £964 655 | £168 660 |
| Debtors | — | £2 237 107 | £1 782 984 | £2 211 502 | £3 060 271 | £2 356 362 | £3 122 624 |
| Other Debtors | — | £73 796 | £149 532 | £35 823 | £30 614 | £60 005 | £59 162 |
| Creditors | — | £2 788 521 | £1 740 621 | £2 039 872 | £2 377 839 | £2 869 339 | £3 657 959 |
| Trade Creditors Trade Payables | — | £1 234 903 | £316 716 | £390 966 | £721 931 | £709 726 | £1 132 518 |
| Other Creditors | — | £121 270 | £11 233 | £8 643 | £9 068 | £0 | £24 623 |
| Amounts Owed To Group Undertakings | — | £1 000 | £1 000 | — | £0 | £164 820 | £975 439 |
| Investments Fixed Assets | — | £224 524 | £225 625 | £225 426 | £109 513 | £109 513 | £109 513 |
| Number Shares Issued Fully Paid | — | 10 000 | — | — | — | — | — |
| Par Value Share | — | £0 | — | — | — | — | — |
| Average Number Employees During Period | 39 | 38 | 43 | 40 | 42 | 40 | 42 |
| Frais administratifs | — | £1 069 033 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £809 046 | £985 354 | £1 600 737 | £1 421 204 | £1 943 836 | £1 404 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | £208 426 | £265 025 | £297 104 | £312 028 | £338 195 | £375 989 | £428 162 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £219 557 | £232 612 | £265 025 | £297 104 | £312 028 | £338 195 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £111 955 | £125 414 | — | £-104 981 | £142 025 | £79 670 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £110 945 | £17 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £20 294 | £32 966 | £5 656 | £31 062 | £37 021 | £110 462 | £26 245 |
| Amounts Owed By Group Undertakings | — | £104 223 | £120 391 | £135 163 | £190 321 | £34 955 | £191 052 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | £306 232 | £333 371 | £0 | £180 000 | — | — |
| Bank Overdrafts | — | £277 255 | £51 939 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £68 180 |
| Corporation Tax Recoverable | — | £171 193 | £101 580 | £74 928 | — | — | — |
| Cost Sales | — | £4 510 494 | — | — | — | — | — |
| Current Tax For Period | — | £-101 580 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £75 077 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £1 884 | — | — | — | — | — |
| Deferred Tax Liabilities | £13 208 | £-1 064 | — | — | — | — | — |
| Distribution Costs | — | £34 423 | — | — | — | — | — |
| Dividends Paid | — | £100 800 | — | — | — | — | — |
| Dividends Paid On Shares | — | £100 800 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | £743 240 | — | — | — | — | — |
| Fixed Assets | — | £292 679 | £294 333 | £267 711 | £158 175 | £167 610 | £350 283 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £139 288 | £101 850 | £72 750 | £43 650 | £14 388 | £672 811 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £93 339 | — | — | — | — | — |
| Gross Profit Loss | — | £835 848 | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-7 398 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-4 130 | £437 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32 936 | £32 413 | £32 079 | £24 685 | £27 586 | £38 029 | £52 448 |
| Intangible Assets | — | — | — | — | — | £0 | £110 945 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110 945 | £55 834 |
| Interest Expense On Bank Overdrafts | — | £4 763 | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5 210 | — | — | — | — | — |
| Investments In Subsidiaries | £115 648 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £13 208 | £10 962 | — | — | — | — | — |
| Operating Profit Loss | — | £-267 608 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £44 067 | — | — | £9 761 | £1 419 | £235 | £275 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £72 211 |
| Other Disposals Property Plant Equipment | £44 067 | — | — | £9 761 | £1 419 | £940 | £1 015 |
| Other Interest Expense | — | £447 | — | — | — | — | — |
| Other Interest Income | — | £1 290 | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £1 290 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | £275 872 | £387 827 | £513 241 | £498 541 | £393 560 | £535 585 |
| Other Remaining Operating Expense | — | £-32 669 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | £8 031 | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | £1 | — | — | — | — | — |
| Prepayments Accrued Income | — | £509 523 | £653 877 | £888 206 | £1 260 935 | £712 346 | £1 914 865 |
| Profit Loss On Ordinary Activities After Tax | — | £-171 832 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-271 528 | — | — | — | — | — |
| Property Plant Equipment | £66 041 | £68 155 | £68 708 | £42 285 | £48 662 | £58 097 | £129 825 |
| Property Plant Equipment Gross Cost | £261 825 | £333 733 | £339 389 | £360 690 | £396 292 | £505 814 | £531 044 |
| Provisions | — | £387 827 | £513 241 | £498 541 | £393 560 | £535 585 | £615 255 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-286 834 | £-399 226 | £-519 549 | £-508 517 | £-393 560 | £-574 135 |
| Research Development Expense Recognised In Profit Or Loss | — | £107 760 | — | — | — | — | — |
| Revenue From Sale Goods | — | £5 346 342 | — | — | — | — | — |
| Share-based Payment Expense Equity Settled | — | £24 186 | — | — | — | — | — |
| Social Security Costs | — | £31 684 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £2 111 687 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £10 962 | £11 399 | £6 308 | £9 976 | £0 | £38 550 |
| Taxation Social Security Payable | — | £39 815 | £41 008 | £39 526 | £45 636 | £50 957 | £52 577 |
| Tax Decrease From Utilisation Tax Losses | — | £1 491 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | £-51 590 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £-46 149 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £3 122 | — | — | — | — | — |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | £828 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £-99 696 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | £-101 580 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | £1 884 | — | — | — | — | — |
| Total Increase Decrease In Provisions | — | — | — | £-14 700 | — | — | — |
| Total Inventories | — | £1 925 224 | £1 508 574 | £884 125 | £1 080 899 | £1 316 233 | £2 222 254 |
| Trade Debtors Trade Receivables | — | £1 378 372 | £757 604 | £1 077 382 | £1 578 401 | £1 473 979 | £957 545 |
| Turnover Revenue | — | £5 346 342 | — | — | — | — | — |
| Wages Salaries | — | £2 071 972 | — | — | — | — | — |
| Work In Progress | — | £1 181 984 | — | — | — | — | — |
