| Lucro / (prejuízo) | £-657.796 | £-1.437.595 | £-131.928 | — | — |
| Ativo total | £1.606.971 | £226.997 | £23.607 | £10.000 | £10.000 |
| Net Assets Liabilities | £2.424.733 | £226.997 | £-2.227.334 | £10.000 | £10.000 |
| Equity | £1.606.971 | £226.997 | £23.607 | £10.000 | £10.000 |
| Share Capital | — | — | — | — | £10.000 |
| Current Assets | £6.918.578 | £7.461.928 | £4.680.256 | — | — |
| Net Current Assets Liabilities | £1.393.655 | £264.127 | £-2.301.155 | — | — |
| Total Assets Less Current Liabilities | £4.089.889 | £988.999 | £-1.808.400 | — | — |
| Cash Bank On Hand | £247.882 | £290.916 | £219.044 | £10.000 | £10.000 |
| Debtors | £5.465.644 | £6.991.995 | £4.448.441 | — | — |
| Other Debtors | — | £2.755.721 | £27.720 | — | — |
| Creditors | £1.648.450 | £762.002 | £393.934 | — | — |
| Trade Creditors Trade Payables | £3.663.127 | £1.566.537 | £2.097.501 | — | — |
| Other Creditors | £406.099 | £1.635.422 | £1.252.474 | — | — |
| Number Shares Allotted | — | — | — | — | 10.000 |
| Par Value Share | — | — | — | — | £1 |
| Average Number Employees During Period | 47 | 48 | 43 | — | — |
| Accrued Liabilities | £1.188.894 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £1.910.747 | £2.914.309 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.079.874 | £1.810.304 | £2.011.700 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1.533.852 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £25.000 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £45.268 | — | — | — |
| Bank Borrowings | £1.835.073 | £396.771 | — | — | — |
| Bank Borrowings Overdrafts | £922.270 | £396.771 | £205.846 | — | — |
| Corporation Tax Payable | — | £116.404 | £116.404 | — | — |
| Corporation Tax Recoverable | £200.672 | — | — | — | — |
| Current Asset Investments | £101.356 | £156.574 | £7.293 | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | £231.768 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £32.483 | — | — |
| Disposals Property Plant Equipment | — | — | £32.483 | — | — |
| Dividends Paid | — | £-300.000 | £-300.000 | — | — |
| Finance Lease Liabilities Present Value Total | — | £365.231 | £378.355 | — | — |
| Fixed Assets | £2.696.234 | £724.872 | £492.755 | — | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | £-1.493 | — | — | — |
| Income From Related Parties | — | £145.000 | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £383.636 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | £867.980 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £112.644 | £276.859 | £233.880 | — | — |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | £326.284 | — | — | — |
| Intangible Assets | £6.180 | £6.180 | £6.180 | — | — |
| Intangible Assets Gross Cost | £6.180 | £6.180 | £6.180 | — | — |
| Investments | — | £156.574 | — | — | — |
| Key Management Personnel Compensation Total | — | £533.533 | — | — | — |
| Loans Owed By Related Parties | — | £345.935 | — | — | — |
| Merchandise | £1.103.696 | — | £5.478 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £407 | — | — | — |
| Other Disposals Property Plant Equipment | — | £935 | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | £25.000 | — | — | — |
| Other Taxation Social Security Payable | £80.180 | — | £219.530 | — | — |
| Payments To Related Parties | — | £10.000 | — | — | — |
| Pension Costs Defined Contribution Plan | — | £54.460 | — | — | — |
| Prepayments | £3.654.884 | — | — | — | — |
| Prepayments Accrued Income | — | £2.201.967 | £2.208.051 | — | — |
| Property Plant Equipment | £2.690.054 | £718.692 | £486.575 | — | — |
| Property Plant Equipment Gross Cost | £3.841.976 | £2.296.877 | £2.433.203 | — | — |
| Provisions | — | £25.000 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | £16.706 | — | £25.000 | — | — |
| Taxation Social Security Payable | — | £295.264 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £34.692 | — | £168.808 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | £150.000 | — | — | — | — |
| Total Increase Decrease In Equity | — | £-49.464 | — | — | — |
| Total Inventories | £1.103.696 | £22.443 | £5.478 | — | — |
| Trade Debtors Trade Receivables | £1.573.962 | £2.034.307 | £1.728.321 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | £1.581.871 | — | — | — |
