| Turnover | £12.845.354 | £13.584.504 | £13.329.770 | — | — |
| Profit / (loss) | £285.542 | £379.783 | £0 | £0 | £0 |
| Other income | — | £0 | £2 | — | — |
| Total assets | £644.300 | £1.024.083 | £1.024.083 | £1.024.083 | £1.024.083 |
| Net Assets Liabilities | £368.333 | £644.400 | £1.024.183 | — | — |
| Equity | £644.300 | £1.024.083 | £1.024.083 | £1.024.083 | £1.024.083 |
| Current Assets | £5.499.968 | £4.858.716 | £6.216.525 | — | — |
| Net Current Assets Liabilities | £177.475 | £471.787 | £895.809 | £1.024.183 | £1.024.183 |
| Total Assets Less Current Liabilities | £435.446 | £676.096 | £1.052.036 | £1.024.183 | £1.024.183 |
| Cash Bank On Hand | £183 | £259 | £385 | — | — |
| Debtors | £1.343.505 | £1.069.094 | £1.306.750 | £1.391.994 | £1.389.794 |
| Other Debtors | £203.888 | £244.171 | £192.438 | — | — |
| Creditors | £5.322.493 | £4.386.929 | £5.320.716 | £367.811 | £365.611 |
| Trade Creditors Trade Payables | £2.525.800 | £709.747 | £167.722 | — | — |
| Other Creditors | — | £0 | £8773 | — | — |
| Amounts Owed To Group Undertakings | £918.815 | £833.220 | £841.510 | — | — |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 33 | 27 | 27 | 0 | 0 |
| Admin expenses | £1.890.064 | £1.637.246 | £1.581.407 | — | — |
| Accrued Liabilities | £187.348 | £304.240 | £478.315 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £339.062 | £416.110 | £0 | — | — |
| Amounts Owed By Group Undertakings | — | £0 | £3127 | £1.389.794 | £1.389.794 |
| Applicable Tax Rate | £19 | £19 | £19 | — | — |
| Audit Fees Expenses | £10.500 | £10.500 | £10.513 | — | — |
| Bank Borrowings Overdrafts | £378.844 | £184.264 | £99.878 | £367.811 | £365.611 |
| Bank Overdrafts | £378.844 | £184.264 | £99.878 | £367.811 | £365.611 |
| Corporation Tax Payable | £11.636 | £82.420 | £114.056 | — | — |
| Cost Sales | £10.779.439 | £11.536.008 | £11.247.870 | — | — |
| Current Tax For Period | £12.272 | £70.715 | £114.136 | — | — |
| Depreciation Expense Property Plant Equipment | £58.199 | £57.577 | £28.533 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £4745 | — | — | — |
| Disposals Property Plant Equipment | £1648 | £4745 | — | — | — |
| Dividend Per Share Interim | £95 | — | — | — | — |
| Dividend Recommended By Directors | £9475 | — | — | — | — |
| Dividends Paid | £9475 | £9475 | — | — | — |
| Dividends Paid On Shares Interim | £0 | £9475 | — | — | — |
| Finance Lease Liabilities Present Value Total | £115.039 | £77.112 | £49.137 | — | — |
| Finished Goods | £3.633.554 | £3.208.427 | £4.190.309 | — | — |
| Gain Loss On Disposals Property Plant Equipment | £-228 | £862 | £750 | — | — |
| Gross Profit Loss | £2.065.915 | £2.048.496 | £2.081.900 | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | £-572.337 | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-1203 | £636 | £176 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £99.964 | £81.793 | — | — | — |
| Interest Expense On Bank Overdrafts | £81.920 | £1842 | £33.191 | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £2818 | £53.486 | £5139 | — | — |
| Interest Payable Similar Charges Finance Costs | £84.738 | £55.328 | £38.330 | — | — |
| Merchandise | £522.726 | £580.936 | £719.081 | — | — |
| Operating Profit Loss | £175.851 | £411.250 | £532.423 | — | — |
| Other Deferred Tax Expense Credit | £971 | £-971 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £0 | £2 | — | — |
| Other Operating Income Format1 | — | £0 | £31.930 | — | — |
| Other Remaining Borrowings | £1.132.689 | £2.131.406 | £3.478.269 | — | — |
| Other Taxation Social Security Payable | £118.464 | £96.216 | £110.909 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £37.951 | £29.594 | £27.804 | — | — |
| Prepayments | — | £0 | £863 | — | — |
| Profit Loss On Ordinary Activities Before Tax | £91.113 | £355.922 | £494.095 | — | — |
| Property Plant Equipment | £257.971 | £204.309 | £156.227 | — | — |
| Property Plant Equipment Gross Cost | £543.371 | £572.337 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | £971 | — | — | — | — |
| Recoverable Value-added Tax | — | — | £0 | £2200 | — |
| Social Security Costs | £76.654 | £77.762 | £26.349 | — | — |
| Staff Costs Employee Benefits Expense | £938.890 | £788.299 | £669.914 | — | — |
| Tax Expense Credit Applicable Tax Rate | £17.311 | £67.625 | £93.878 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £637 | £463 | £-1423 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £12.040 | £70.380 | £114.312 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £47.950 | £33.711 | — | — | — |
| Total Borrowings | £1.626.572 | £2.392.782 | £3.627.284 | — | — |
| Total Current Tax Expense Credit | £11.069 | £71.351 | — | — | — |
| Total Inventories | £4.156.280 | £3.789.363 | £4.909.390 | — | — |
| Trade Debtors Trade Receivables | £1.139.617 | £824.923 | £1.110.322 | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | £-416.110 | — | — |
| Turnover Revenue | £12.845.354 | £13.584.504 | £13.329.770 | — | — |
| Wages Salaries | £824.285 | £680.943 | £615.761 | — | — |
