| Оборот | £21 031 751 | £21 411 474 | £15 306 071 |
| Прибыль / (убыток) | £199 522 | £199 522 | £451 911 |
| Прочие доходы | — | £0 | £1 332 |
| Общие активы | £13 704 118 | £332 907 | £128 613 |
| Net Assets Liabilities | £13 704 118 | £12 883 825 | £14 134 084 |
| Equity | £13 704 118 | £14 134 084 | £9 943 072 |
| Current Assets | £24 703 084 | £17 706 607 | £17 896 700 |
| Net Current Assets Liabilities | £11 048 046 | £11 753 169 | £13 877 173 |
| Total Assets Less Current Liabilities | £14 518 105 | £13 482 392 | £14 932 173 |
| Cash Bank On Hand | £700 315 | £828 057 | £815 697 |
| Debtors | £20 673 428 | £15 897 400 | £15 696 243 |
| Other Debtors | £504 091 | £545 | £0 |
| Creditors | £13 655 038 | £5 953 438 | £4 019 527 |
| Trade Creditors Trade Payables | £3 465 609 | £977 518 | £565 003 |
| Other Creditors | £632 491 | £337 699 | £30 156 |
| Amounts Owed To Group Undertakings | £358 091 | £1 595 556 | £375 361 |
| Investments Fixed Assets | £48 467 | £48 467 | £48 467 |
| Number Shares Issued Fully Paid | 183 954 | 183 954 | 183 954 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | 215 | 183 | 132 |
| Административные расходы | £17 908 699 | £15 263 328 | £10 427 189 |
| Accrued Liabilities Deferred Income | £1 067 489 | £863 010 | £361 992 |
| Accumulated Amortisation Impairment Intangible Assets | £4 700 282 | £5 273 942 | £5 620 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | £7 717 331 | £7 826 977 | £6 608 427 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £7 964 832 | £7 717 331 | £7 358 227 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £199 522 | £199 522 | £451 911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £29 461 | £28 155 | £13 738 |
| Amounts Owed By Group Undertakings | £10 799 774 | £11 285 403 | £10 998 648 |
| Applicable Tax Rate | £0 | £0 | £0 |
| Audit Fees Expenses | £108 000 | £32 000 | £33 920 |
| Bank Borrowings | £65 000 | £96 845 | £16 433 |
| Company Contributions To Money Purchase Plans Directors | £27 714 | £22 583 | — |
| Comprehensive Income Expense | — | — | £-4 191 012 |
| Corporation Tax Payable | — | £0 | £1 948 |
| Corporation Tax Recoverable | — | £228 048 | — |
| Cost Sales | £5 979 923 | £7 205 843 | £3 611 603 |
| Current Tax For Period | £-345 307 | — | — |
| Deferred Tax Asset Debtors | £17 065 | £17 065 | £5 277 |
| Deferred Tax Assets | £136 304 | £136 304 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-177 000 | £-367 007 | £11 788 |
| Deferred Tax Liabilities | £349 942 | — | — |
| Director Remuneration | £604 909 | £685 734 | — |
| Director Remuneration Benefits Including Payments To Third Parties | £632 623 | £708 317 | — |
| Double Taxation Relief | £19 000 | — | — |
| Finished Goods Goods For Resale | £3 318 615 | £888 491 | £1 377 060 |
| Fixed Assets | £3 470 059 | £1 729 223 | £1 055 000 |
| Further Item Creditors Component Total Creditors | £5 820 797 | £1 398 067 | £2 315 897 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-149 000 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1 964 000 | £1 281 361 | £730 194 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-24 238 | £-98 554 | £102 368 |
| Gross Profit Loss | £15 051 828 | £14 205 631 | £11 694 468 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-160 974 | £115 069 | £1 948 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-367 007 | £11 788 | £-113 466 |
| Increase From Amortisation Charge For Year Intangible Assets | £678 783 | £573 660 | £346 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £332 907 | £128 613 | £121 678 |
| Intangible Assets | £2 053 501 | £1 374 718 | £801 058 |
| Intangible Assets Gross Cost | £6 075 000 | £6 075 000 | £6 075 000 |
| Interest Expense On Bank Overdrafts | £71 210 | £6 133 | £4 616 |
| Interest Expense On Loan Capital | £4 718 | £8 401 | — |
| Interest Payable Similar Charges Finance Costs | £75 928 | £14 534 | £4 616 |
| Net Deferred Tax Liability Asset | £349 942 | £-17 065 | £-5 277 |
| Operating Profit Loss | £-2 856 871 | £-1 057 697 | £1 267 279 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £580 408 | £18 967 | £871 478 |
| Other Disposals Property Plant Equipment | £1 339 015 | £19 072 | £880 667 |
| Other Interest Income | — | £0 | £1 332 |
| Other Interest Receivable Similar Income Finance Income | — | £0 | £1 332 |
| Other Provisions Balance Sheet Subtotal | £399 045 | £598 567 | £798 089 |
| Other Remaining Operating Expense | £-27 417 | £-24 726 | £-544 000 |
| Pension Costs Defined Contribution Plan | £291 409 | £318 428 | £83 938 |
| Pension Staff Costs Defined Benefit Plan | £69 312 | — | — |
| Percentage Class Share Held In Subsidiary | — | — | £1 |
| Prepayments Accrued Income | £1 202 266 | £1 466 145 | £1 323 406 |
| Profit Loss On Ordinary Activities Before Tax | £-2 932 799 | £-1 072 231 | £1 263 995 |
| Property Plant Equipment | £1 368 091 | £306 038 | £205 475 |
| Property Plant Equipment Gross Cost | £8 023 369 | £8 032 452 | £6 696 773 |
| Provisions | £598 567 | £798 089 | £1 250 000 |
| Provisions For Liabilities Balance Sheet Subtotal | £-748 987 | £-598 567 | £-798 089 |
| Revenue From Sale Goods | £21 031 751 | — | — |
| Share-based Payment Expense Equity Settled | — | £332 907 | £128 613 |
| Social Security Costs | £867 021 | £761 011 | £502 894 |
| Staff Costs Employee Benefits Expense | £10 269 760 | £8 328 149 | £5 522 087 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £349 942 | — | — |
| Taxation Social Security Payable | £1 925 794 | £684 743 | £352 737 |
| Tax Decrease From Utilisation Tax Losses | £-112 000 | — | — |
| Tax Expense Credit Applicable Tax Rate | £-557 232 | £-203 724 | £425 250 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £2 625 | £2 625 | £-339 946 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | — | £-53 490 | £7 159 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £5 598 | £5 598 | — |
| Tax Increase Decrease From Effect Exercise Employee Share Options | -64 000 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £70 925 | £26 117 | £28 509 |
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | £270 000 | — | — |
| Tax Increase Decrease From Other Short-term Timing Differences | — | £-144 133 | £-109 184 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-683 281 | £-251 938 | £13 736 |
| Total Borrowings | £449 767 | — | — |
| Total Current Tax Expense Credit | £-506 281 | £115 069 | £1 948 |
| Total Deferred Tax Expense Credit | £-177 000 | £-367 007 | £11 788 |
| Total Inventories | £3 329 341 | £981 150 | £1 384 760 |
| Trade Debtors Trade Receivables | £8 167 297 | £2 900 194 | £3 368 912 |
| Turnover Revenue | £21 031 751 | £21 411 474 | £15 306 071 |
| Wages Salaries | £9 042 018 | £6 854 100 | £4 935 255 |
| Work In Progress | £10 726 | £92 659 | £7 700 |
