| Turnover | — | £50.728.776 | — | £260.658 | £66.613 |
| Profit / (loss) | £-2.086.640 | £-2.980.276 | £-200.120 | £60.565 | £39.989 |
| Other income | — | £1648 | £0 | £0 | £0 |
| Total assets | — | £3.025.000 | £-2.685.507 | £-1.308.231 | £650 |
| Net Assets Liabilities | — | £-1.985.200 | £-1.940.476 | £-2.685.507 | £-1.308.231 |
| Equity | — | £-1.940.476 | £-2.685.507 | £-1.308.231 | £650 |
| Share Capital | — | — | — | — | £65.000 |
| Current Assets | — | £26.644.606 | £35.003.103 | £32.222.166 | £21.261.405 |
| Net Current Assets Liabilities | — | — | — | — | £270.831 |
| Total Assets Less Current Liabilities | — | — | — | — | £925.101 |
| Cash Bank On Hand | — | £6.536.207 | £5.005.124 | £2.475.300 | £1.854.492 |
| Debtors | — | £9.037.477 | £18.009.489 | £17.179.764 | £13.739.313 |
| Other Debtors | — | £5.119.909 | £5.119.909 | £1.806.818 | £6.267.350 |
| Creditors | — | £24.928.609 | £35.981.057 | £29.332.159 | £20.990.574 |
| Trade Creditors Trade Payables | — | £6.806.423 | £7.168.721 | £8.880.036 | £4.787.423 |
| Other Creditors | — | £2.377.077 | £1.765.133 | £1.565.867 | £928.327 |
| Amounts Owed To Group Undertakings | — | £1.123.490 | £504.486 | £0 | £308.281 |
| Investments Fixed Assets | — | £21.290 | £21.390 | £100 | £522.951 |
| Issue Equity Instruments | — | £3.025.000 | £3.024.450 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 6500 |
| Par Value Share | — | — | — | — | £10 |
| Average Number Employees During Period | 138 | 148 | 151 | £1 | £0 |
| Admin expenses | — | £25.131.294 | £32.103.643 | £29.577.729 | £23.361.079 |
| Accrued Liabilities Deferred Income | — | £5.278.174 | £8.819.316 | £9.390.962 | £5.726.793 |
| Accumulated Amortisation Impairment Intangible Assets | — | £850.204 | £988.480 | £686.674 | £686.674 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £887.677 | £915.458 | £541.444 | £542.992 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £15.300 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £100.622 | £36.176 | £5860 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £102.581 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | £647.428 | £647.428 | £0 | — |
| Audit Fees Expenses | — | — | — | £39.000 | £16.000 |
| Bank Borrowings | — | £7.500.000 | £6.394.463 | £9.196.061 | £4.405.213 |
| Bank Borrowings Overdrafts | — | £4.500.000 | £1.500.000 | £5.833.333 | £2.233.332 |
| Bank Overdrafts | — | £9.624.217 | £4.644.192 | £4.644.192 | £5.872.316 |
| Cash Cash Equivalents | — | £-4.363.916 | £-4.363.916 | £-2.093.561 | — |
| Comprehensive Income Expense | — | — | £-745.031 | £1.377.276 | £1.187.990 |
| Corporation Tax Recoverable | — | £154.258 | £196.237 | £110.340 | £80.081 |
| Cost Sales | — | £22.055.406 | £35.351.498 | £33.703.673 | £18.156.655 |
| Current Tax For Period | — | — | £0 | £-13.862 | £0 |
| Deferred Tax Asset Debtors | — | — | — | £0 | £328.698 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | — | — | — | £-325.778 | £-247.507 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £2680 | — | £-2920 | £0 |
| Derivative Liabilities | — | £501.195 | — | — | — |
| Distribution Costs | — | £5.532.975 | £1.144.544 | £934.376 | £698.411 |
| Fixed Assets | — | £798.803 | £537.478 | £257.819 | £654.270 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | — | — | — | £0 | £2135 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | £23.430 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | £-552.339 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £0 | £5437 | £0 | £-2920 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £930.840 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | £44.845 | £78.096 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | — | — | £-544.911 | £456.195 | £456.195 |
| Gain Loss On Disposals Property Plant Equipment | — | £11.065 | — | — | — |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | — | — | — | — | £88.716 |
| Government Grant Income | — | £685.759 | — | — | — |
| Group Tax Relief Received Paid | — | — | £0 | £71.842 | — |
| Income From Related Parties | — | — | — | — | £42.148 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £0 | £16.126 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £152.760 | £139.219 | £40.291 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £202.973 | £162.445 | £70.463 | £40.446 |
| Intangible Assets | — | £329.471 | £176.711 | £52.630 | £0 |
| Intangible Assets Gross Cost | — | £1.026.915 | £1.041.110 | £686.674 | £686.674 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £106.368 | — | — | — |
| Interest Income From Group Undertakings Participating Interests | — | — | £0 | £1330 | — |
| Interest Income On Bank Deposits | — | — | — | £0 | £7497 |
| Interest Paid Classified As Operating Activities | — | £-967.399 | £-967.399 | £-739.625 | — |
| Interest Payable Similar Charges Finance Costs | — | £967.399 | £967.399 | £1.038.716 | £717.006 |
| Interest Received Classified As Investing Activities | — | £-1648 | £0 | £-1330 | — |
| Investments | — | — | — | £100 | — |
| Investments In Associates | — | — | — | £0 | £522.951 |
| Investments In Subsidiaries | — | £21.290 | £21.390 | £100 | — |
| Net Finance Income Costs | — | £1648 | £0 | £1330 | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £943 | £342.097 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £65.866 | £134.664 | £444.477 | £38.898 |
| Other Disposals Intangible Assets | — | — | £1105 | £354.436 | — |
| Other Disposals Property Plant Equipment | — | £72.180 | £142.683 | £453.644 | £67.937 |
| Other Operating Income Format1 | — | — | — | £487.208 | £190.059 |
| Other Remaining Borrowings | — | £412.014 | £2.391.457 | £1.277.534 | £1.110.052 |
| Other Taxation Social Security Payable | — | — | — | — | £85.501 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £61.436 | £73.638 | £98.771 | £84.475 | £24.132 |
| Percentage Class Share Held In Associate | — | — | — | — | £0 |
| Percentage Class Share Held In Subsidiary | — | £1 | — | — | £1 |
| Prepayments Accrued Income | — | £1.733.304 | £1.922.258 | £1.636.205 | £300.901 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £594.518 | £1.102.281 |
| Property Plant Equipment | — | £448.042 | £339.377 | £205.089 | £131.319 |
| Property Plant Equipment Gross Cost | — | £1.227.054 | £1.120.547 | £672.763 | £604.826 |
| Raw Materials Consumables | — | £11.070.922 | — | — | — |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | — | — | — | £1.565.583 | £376.142 |
| Social Security Costs | £285.655 | £382.651 | — | — | — |
| Staff Costs Employee Benefits Expense | £3.657.852 | £4.370.092 | £4.652.712 | £4.189.295 | £1.349.625 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £260.658 | £66.613 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £148.630 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | £0 | £-14.894 | £0 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £17.293 | £25.574 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | £6550 | £10.718 | £60.565 | £39.989 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | £467.164 | £498.247 | £10.400 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £2680 | £0 | £-326.563 | £3007 |
| Total Borrowings | — | £4.500.000 | £1.500.000 | £5.833.333 | £2.233.332 |
| Total Current Tax Expense Credit | — | — | £0 | £-85.704 | — |
| Total Deferred Tax Expense Credit | — | — | — | £-326.563 | £-250.000 |
| Total Inventories | — | £11.070.922 | — | — | — |
| Trade Debtors Trade Receivables | — | £5.134.236 | £9.458.958 | £13.198.092 | £6.659.702 |
| Turnover Revenue | — | £50.728.776 | — | — | — |
| Wages Salaries | £3.310.761 | £3.913.803 | £4.136.447 | £3.751.755 | £1.220.818 |
