| Turnover | £306.518.523 | £361.745.560 |
| Profit / (loss) | £-3.116.828 | £1.411.220 |
| Gross profit | £6.935.309 | £9.239.935 |
| Operating profit | £-4.437.551 | £1.499.998 |
| Other income | £4.878.133 | £6.002.295 |
| Total assets | £5.000.000 | £13.189.083 |
| Current Assets | £52.870.636 | £67.444.485 |
| Net Current Assets Liabilities | £16.286.366 | £21.114.148 |
| Total Assets Less Current Liabilities | £18.258.493 | £22.207.281 |
| Debtors | £14.890.186 | £18.157.394 |
| Other Debtors | £2.156.451 | £1.892.005 |
| Investments Fixed Assets | £1.300.000 | — |
| Number Shares Allotted | 200.000 | 200.000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 365 | 378 |
| Admin expenses | £16.250.993 | £13.742.232 |
| Accruals Deferred Income Within One Year | £4.798.245 | £4.011.613 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | — | £22.978 |
| Administration Support Average Number Employees | 121 | 122 |
| Amounts Owed By Other Participating Interests | £3.705.879 | £2.171.143 |
| Amounts Owed By Other Participating Interests After One Year | £2.134.194 | — |
| Amounts Owed By Subsidiaries | £6.821.345 | £10.158.158 |
| Amounts Owed By Subsidiaries After One Year | £5.861.530 | £9.466.801 |
| Amounts Owed To Other Participating Interests Within One Year | £123.437 | — |
| Amounts Owed To Subsidiaries Within One Year | £748.595 | £1.002.855 |
| Audit Fees Expenses | £18.500 | £19.200 |
| Auditing Accounts Of Associates Pursuant To Legislation Entity And Subsidiaries Fees | £1600 | £1660 |
| Bank Borrowings Overdrafts | £1.369.630 | £948.198 |
| Bank Loans Overdrafts Finance Charges | £19.691 | £17.860 |
| Called Up Share Capital | £200.000 | £200.000 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £23.524 | £30.790 |
| Cash Bank In Hand | £3.501.236 | £5.145.233 |
| Cash Flow Outflow Before Management Liquid Resources Financing | £-1.607.098 | £-3.981.932 |
| Cash Flow Outflow From Capital Expenditure Financial Investment | — | £-799.589 |
| Cash Flow Outflow From Operating Activities | £3.739.104 | £-3.155.078 |
| Cash Flow Outflow From Returns On Investments Servicing Finance | £436.576 | £258.735 |
| Commitments Under Non-cancellable Operating Leases Land Buildings | £1.748.804 | £2.072.506 |
| Company Contributions To Money Purchase Schemes Directors | £10.127 | £26.356 |
| Corporation Tax Due Within One Year | — | £2.253.480 |
| Cost Sales | £299.583.214 | £352.505.625 |
| Creditors Due After One Year | £1.369.630 | £948.198 |
| Creditors Due Within One Year | £36.584.270 | £46.330.337 |
| Current Asset Investments | £1.300.000 | £1.300.000 |
| Debt Due After One Year | £948.198 | £948.198 |
| Debt Due Within One Year | £29.301.970 | £29.942.367 |
| Debtors Due After One Year | £7.995.724 | £9.466.801 |
| Decrease Increase In Debtors | £5.326.616 | £-3.328.721 |
| Decrease Increase In Net Debt During Period | £-1.607.098 | £-3.981.932 |
| Decrease Increase In Net Debt Resulting From Cash Flows | £-3.981.932 | £1.951.798 |
| Decrease Increase In Provisions | £-5.111.000 | £-2.959.000 |
| Decrease Increase In Stocks | £1.470.170 | £-8.604.712 |
| Deferred Tax Current Asset | £52.146 | £49.107 |
| Depreciation Tangible Fixed Assets Expense | £340.704 | £378.583 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £-39.662 | £-37.297 |
| Director Remuneration | £788.669 | £947.715 |
| Director Remuneration Benefits Excluding Payments To Third Parties | £197.916 | £337.837 |
| Dividends Received | — | £7925 |
| Dividends Withdrawn From Total Reserves | £5.000.000 | — |
| Equity Dividends Paid | £5.000.000 | — |
| Expenses Not Deductible For Tax Purposes | £58.043 | £9296 |
| Fees For Non-audit Services | £5170 | £20.850 |
| Finished Goods Goods For Resale | £35.881.143 | £44.485.855 |
| Fixed Asset Investments Cost Or Valuation | £1.300.000 | — |
| Fixed Asset Investments Disposals | £1.300.000 | — |
| Fixed Assets | £1.972.127 | — |
| Geographic Segment Revenue By Destination | £306.518.523 | £361.745.560 |
| Gross Profit Loss | £6.935.309 | £9.239.935 |
| Hire Leasing Plant Machinery Costs | — | £21.823 |
| Hire Property Other Lease Expenditure | £1.833.143 | £1.940.495 |
| Income From Other Fixed Asset Investments | — | £7925 |
| Income From Other Participating Interests | £66.267 | £5730 |
| Income From Shares In Subsidiaries Group Undertakings | £496.766 | £496.765 |
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | £1.401.929 | £1.643.997 |
| Increase Decrease In Creditors | £-4.071.835 | £3.940.774 |
| Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow | £-421.432 | £-948.198 |
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | £5.805.293 | £640.397 |
| Increase Decrease In Net Cash For Period | £-999.665 | £1.401.929 |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £-881.326 | £22.978 |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | £-2821 | £3039 |
| Information Technology Services Fees | £4550 | £1770 |
| Interest Paid | £209.038 | £248.925 |
| Interest Payable Similar Charges | £209.038 | £248.925 |
| Interest Receivable On Bank Deposits | £5 | £5027 |
| Interest Received | £645.614 | £507.660 |
| Interim Payment | £5.000.000 | — |
| Internal Audit Fees | £1000 | £1455 |
| Land Buildings Operating Leases Expiring After Five Years | £1.632.468 | £1.600.100 |
| Land Buildings Operating Leases Expiring Between Two Five Years | £116.336 | £472.406 |
| Litigation Services Fees | £-7730 | £-5270 |
| Loans From Directors Within One Year | £626.232 | — |
| Loans Other Than Banks Loans Overdrafts Finance Charges | £189.347 | £225.797 |
| Net Assets Liabilities Including Pension Asset Liability | £11.777.863 | £13.189.083 |
| Net Debt Funds | £26.748.932 | £24.797.134 |
| Net Increase Decrease In Shareholders Funds | £-8.116.828 | £1.411.220 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £6 | £4 |
| Operating Profit Loss | £-4.437.551 | £1.499.998 |
| Other Borrowings | £23.075.245 | £28.880.538 |
| Other Borrowings Interest Payments Similar Charges | £5268 | £5268 |
| Other Creditors After One Year | — | £4.519.000 |
| Other Creditors Due Within One Year | £1.236.448 | £1.205.609 |
| Other Current Asset Investments Held For Sale | £1.300.000 | £1.300.000 |
| Other Debtors Due After One Year | — | £2.621.614 |
| Other Differences Leading To An Increase Decrease In Tax Charge | £-62.951 | — |
| Other Interest Receivable | £82.576 | £138 |
| Other Interest Receivable Similar Income | £82.581 | £5165 |
| Other Non-audit Services Fees | £5750 | £5750 |
| Other Operating Income | £4.878.133 | £6.002.295 |
| Other Services Pursuant To Such Legislation Fees | £2100 | £2185 |
| Other Taxation Social Security Within One Year | £256.019 | £1.353.310 |
| Other Timing Differences | £-12.484 | £-11.810 |
| Outstanding Pre-paid Contributions To Defined Contribution Scheme Balance Sheet Date | £25.717 | £49.209 |
| Pension Costs | £30.643 | £31.061 |
| Pension Costs Defined Contribution Scheme | £30.643 | £31.061 |
| Percentage Participating Interest Or Investment Held | £1 | — |
| Prepayments Accrued Income Current Asset | £1.700.574 | £2.598.868 |
| Profit Loss Account Reserve | £11.577.863 | £12.989.083 |
| Profit Loss For Period | £-3.116.828 | £1.411.220 |
| Profit Loss On Ordinary Activities Before Tax | £-4.000.975 | £1.758.733 |
| Provisions Charged Credited To Profit Loss Account During Period | £2.959.000 | £7311 |
| Provisions For Liabilities Charges | £8.070.000 | £8.070.000 |
| Purchase Tangible Fixed Assets | £176.451 | £799.589 |
| Repayment Borrowings | £-607.433 | £-5.383.861 |
| Sale Fixed Asset Investments | — | £1.300.000 |
| Selling Average Number Employees | 244 | 256 |
| Shareholder Funds | £11.777.863 | £13.189.083 |
| Short Term Timing Differences Leading To Decrease Increase In Taxation | £-12.484 | £-287 |
| Social Security Costs | £828.082 | £914.965 |
| Staff Costs | £9.592.165 | £10.528.005 |
| Standard Nominal Tax Rate | £0 | £0 |
| Stocks Inventory | £35.881.143 | £44.485.855 |
| Tangible Fixed Assets | £672.127 | £1.093.133 |
| Tangible Fixed Assets Additions | £799.589 | £776.166 |
| Tangible Fixed Assets Cost Or Valuation | £2.970.223 | £3.733.478 |
| Tangible Fixed Assets Depreciation | £1.877.090 | £2.372.592 |
| Tangible Fixed Assets Depreciation Charged In Period | £378.583 | £508.413 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £37.750 | £12.911 |
| Tangible Fixed Assets Disposals | £37.750 | £12.911 |
| Taxation Expense Credit | £606.327 | £286.000 |
| Taxation Services Fees | £2900 | £6900 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £-1.040.254 | £422.096 |
| Tax On Profit Or Loss On Ordinary Activities | £-884.147 | £347.513 |
| Total Depreciation Amortisation Impairment Charges | £340.704 | £378.583 |
| Total Fees To Auditors | £23.670 | £40.050 |
| Total U K Foreign Current Tax After Adjustments Relief | £-881.326 | £344.474 |
| Trade Creditors Within One Year | £5.298.617 | £9.454.980 |
| Trade Debtors | £453.791 | £1.240.891 |
| Turnover Gross Operating Revenue | £306.518.523 | £361.745.560 |
| U K Current Corporation Tax | £-881.326 | £344.474 |
| U K Current Corporation Tax On Income For Period | £344.474 | £344.474 |
| Unrelieved Tax Losses Carried Forward | £127.828 | £-117.995 |
| Value Shares Allotted | £200.000 | £200.000 |
| Wages Salaries | £8.733.440 | £9.581.979 |
