| Оборот | — | £50 728 776 | — | £260 658 | £66 613 |
| Прибыль / (убыток) | £-2 086 640 | £-2 980 276 | £-200 120 | £60 565 | £39 989 |
| Прочие доходы | — | £1 648 | £0 | £0 | £0 |
| Общие активы | — | £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 | — | — | — | — | 6 500 |
| Par Value Share | — | — | — | — | £10 |
| Average Number Employees During Period | 138 | 148 | 151 | £1 | £0 |
| Административные расходы | — | £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 | £5 860 | — |
| 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 | — | £2 680 | — | £-2 920 | £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 | £2 135 |
| 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 | £5 437 | £0 | £-2 920 |
| 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 | £1 330 | — |
| Interest Income On Bank Deposits | — | — | — | £0 | £7 497 |
| 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 | — | £-1 648 | £0 | £-1 330 | — |
| Investments | — | — | — | £100 | — |
| Investments In Associates | — | — | — | £0 | £522 951 |
| Investments In Subsidiaries | — | £21 290 | £21 390 | £100 | — |
| Net Finance Income Costs | — | £1 648 | £0 | £1 330 | — |
| 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 | — | — | £1 105 | £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 | — | £6 550 | £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 | — | £2 680 | £0 | £-326 563 | £3 007 |
| 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 |
