| Turnover | £18.222.149 | £20.626.867 |
| Profit / (loss) | £1.091.717 | £1.244.168 |
| Total assets | £775.945 | £8 |
| Net Assets Liabilities | £9.413.715 | £10.852.232 |
| Equity | £9.413.715 | £8 |
| Current Assets | £8.789.592 | £7.907.634 |
| Net Current Assets Liabilities | £-2.568.614 | £-3.429.660 |
| Total Assets Less Current Liabilities | £27.122.774 | £33.702.915 |
| Cash Bank On Hand | £2.239.291 | £2.192.804 |
| Debtors | £3.371.404 | £2.858.127 |
| Other Debtors | £718.691 | £248.570 |
| Creditors | £16.410.216 | £19.934.299 |
| Trade Creditors Trade Payables | £2.733.139 | £2.234.598 |
| Other Creditors | £465.753 | £21.331 |
| Number Shares Issued Fully Paid | 10.000 | 10.000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 2 | 2 |
| Admin expenses | £1.452.782 | £1.552.221 |
| Accrued Liabilities Deferred Income | £587.024 | £260.695 |
| Accumulated Depreciation Impairment Property Plant Equipment | £9.530.096 | £10.102.739 |
| Additional Provisions Increase From New Provisions Recognised | £1.617.541 | £494.126 |
| Applicable Tax Rate | £19 | £19 |
| Bank Borrowings | £1.483.867 | £1.229.890 |
| Bank Borrowings Overdrafts | £1.483.867 | £1.364.290 |
| Cash Cash Equivalents Cash Flow Value | £2.239.291 | £2.192.804 |
| Comprehensive Income Expense | £761.698 | £1.244.168 |
| Cost Sales | £14.763.741 | £14.834.049 |
| Current Tax For Period | £47.523 | — |
| Depreciation Amortisation Expense | £5.875.926 | £4.505.092 |
| Depreciation Expense Property Plant Equipment | £5.119.391 | £4.034.644 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £2.033.658 | £192.764 |
| Disposals Property Plant Equipment | £3.549.531 | £332.602 |
| Distribution Costs | £267.875 | £65.853 |
| Finance Lease Liabilities Present Value Total | £22.215.915 | £27.276.955 |
| Finished Goods | £2.903.459 | £2.547.394 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £51.346 | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £1.773.269 | £1.773.269 |
| Further Item Interest Expense Component Total Interest Expense | £10.622 | — |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-76.372 | £7509 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £1.748.396 | £-1.431.766 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-470.200 | £-318.723 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £775.945 | £1.258.709 |
| Gain Loss On Disposals Property Plant Equipment | £775.945 | £1.258.709 |
| Gross Profit Loss | £3.458.408 | £5.792.818 |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £-2510 |
| Income Tax Expense Credit On Components Other Comprehensive Income | £0 | £607.350 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-46.487 | £-567.030 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £0 | £2510 |
| Increase Decrease In Property Plant Equipment | £13.359.939 | £13.514.445 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £734.503 | £-322.194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £4.034.644 | £4.800.952 |
| Interest Expense On Bank Loans Similar Borrowings | £39.876 | £97.412 |
| Interest Expense On Bank Overdrafts | £848 | £3813 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £733.669 | £1.969.101 |
| Interest Paid Classified As Operating Activities | £0 | £-101.225 |
| Interest Payable Similar Charges Finance Costs | £785.015 | £2.070.326 |
| Net Cash Flows From Used In Financing Activities | £7.082.236 | £8.425.005 |
| Net Cash Flows From Used In Investing Activities | £-1.539.295 | £-4.363.522 |
| Net Cash Flows From Used In Operating Activities | £-7.298.674 | £-4.014.996 |
| Net Cash Generated From Operations | £-7.298.674 | £-6.087.832 |
| Operating Profit Loss | £1.737.751 | £4.174.744 |
| Other Comprehensive Income Expense Net Tax | £0 | £1.165.919 |
| Other Deferred Tax Expense Credit | £143.515 | £1.010.191 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-7.934.621 | £-8.298.902 |
| Proceeds From Borrowings Classified As Financing Activities | £-1.662.375 | — |
| Proceeds From Sales Property Plant Equipment | £-2.493.651 | £-4.388.421 |
| Profit Loss On Ordinary Activities Before Tax | £952.736 | £2.104.418 |
| Property Plant Equipment | £24.604.105 | £30.578.681 |
| Property Plant Equipment Gross Cost | £40.108.777 | £46.837.290 |
| Provisions | £2.916.384 | £3.410.510 |
| Provisions For Liabilities Balance Sheet Subtotal | £1.298.843 | £2.916.384 |
| Purchase Other Long-term Assets Classified As Investing Activities | £733.669 | — |
| Purchase Property Plant Equipment | £-220.687 | £-24.899 |
| Raw Materials | £275.438 | £309.309 |
| Recoverable Value-added Tax | £-0 | £94.195 |
| Repayments Borrowings Classified As Financing Activities | £-758.644 | £-126.103 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | £-228.664 | — |
| Tax Expense Credit Applicable Tax Rate | £181.020 | £399.839 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £10.018 | £-518.477 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £0 | £652 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £191.038 | £1.012.701 |
| Total Additions Including From Business Combinations Property Plant Equipment | £13.384.838 | £13.567.022 |
| Total Current Tax Expense Credit | £47.523 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | £1.544.605 | — |
| Total Inventories | £3.178.897 | £2.856.703 |
| Trade Debtors Trade Receivables | £2.652.713 | £2.515.362 |
| Turnover Revenue | £18.222.149 | £20.626.867 |
