| Оборот | — | — | — | — | — | — | — | — | £81 167 |
| Прибыль / (убыток) | £0 | £234 199 | £125 728 | — | — | — | — | — | £582 107 |
| Прочие доходы | — | — | — | — | — | — | — | — | £282 |
| Общие активы | £1 000 | £235 199 | £126 728 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 063 906 |
| Net Assets Liabilities | — | — | — | £306 005 | £819 108 | £823 175 | £685 849 | £744 800 | £744 799 |
| Equity | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 063 906 |
| Current Assets | £1 000 | £716 901 | £457 857 | £1 272 966 | £1 709 269 | £3 035 892 | £3 346 781 | £3 392 880 | £4 728 634 |
| Net Current Assets Liabilities | £1 000 | £211 949 | £101 396 | £231 639 | £578 565 | £472 422 | £551 175 | £762 956 | £762 955 |
| Total Assets Less Current Liabilities | £1 000 | £256 840 | £164 116 | £645 810 | £1 047 642 | £984 608 | £988 332 | £1 238 214 | £1 238 213 |
| Cash Bank On Hand | — | — | — | £24 182 | £21 677 | £23 382 | £386 867 | £158 991 | £158 991 |
| Debtors | £1 000 | £413 924 | £302 462 | £895 843 | £1 085 737 | £1 999 675 | £1 433 012 | £1 291 711 | £2 627 465 |
| Other Debtors | — | — | — | £4 012 | £115 459 | £0 | — | — | — |
| Creditors | — | — | — | £275 825 | £152 634 | £75 133 | £231 556 | £413 438 | £413 438 |
| Trade Creditors Trade Payables | — | — | — | £634 447 | £719 548 | £1 785 601 | £1 164 347 | £1 563 123 | £1 563 123 |
| Other Creditors | — | — | — | £114 360 | £9 927 | £24 909 | £16 175 | £23 641 | £56 442 |
| Number Shares Allotted | — | 1 000 | 1 000 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1 000 | — | — | — | — | 1 000 |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | 69 | 85 | 126 | 134 | 127 | 127 |
| Административные расходы | — | — | — | — | — | — | — | — | £1 666 477 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £400 459 |
| Accrued Liabilities Deferred Income | — | — | — | — | £57 408 | £242 115 | £163 053 | £400 459 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £4 000 | £4 000 | £4 000 | £4 000 | £4 000 | £4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £210 721 | £285 212 | £389 936 | £491 976 | £584 879 | £302 218 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £13 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £145 505 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £19 367 | £35 610 | £23 539 | £41 235 | — |
| Amounts Owed To Related Parties | — | — | — | £3 579 | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | £19 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £507 947 |
| Bank Borrowings Overdrafts | — | — | — | £89 296 | £77 | £0 | £199 368 | £160 742 | £357 002 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | £280 529 | £299 272 | £254 381 | £216 223 | £153 390 | — |
| Cash Bank In Hand | — | £193 927 | £95 000 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | £158 991 |
| Cash Receipts From Government Grants | — | — | — | — | — | — | — | — | £-5 746 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £582 107 |
| Corporation Tax Payable | — | — | — | — | £39 658 | £0 | £27 324 | £99 481 | £99 481 |
| Cost Sales | — | — | — | — | — | — | — | — | £11 894 135 |
| Creditors Due After One Year | — | £12 663 | £24 844 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £504 952 | £356 461 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £71 256 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | £92 901 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £19 041 |
| Director Remuneration | — | — | — | — | — | — | — | — | £100 154 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-17 630 | — | £157 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-17 710 | — | £750 | — | — | — |
| Distribution Costs | — | — | — | — | — | — | — | — | £26 304 |
| Dividends Paid | — | — | — | — | — | — | — | — | £262 000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | £-289 800 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £289 800 |
| Factored Debts Outstanding | — | — | — | £-331 793 | £-8 426 | £-1 014 015 | £-1 076 991 | £-1 335 754 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £263 568 | £242 110 | £164 609 | £87 108 | £103 477 | £103 477 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £263 568 | £242 110 | £164 609 | £87 108 | £103 477 | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | £527 247 | — | — | — | — | — |
| Fixed Assets | — | £44 891 | £62 720 | £414 171 | £469 077 | £512 186 | £437 157 | £475 258 | £475 258 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | — | — | £69 421 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | £77 754 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | £-117 462 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £2 212 654 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | £28 225 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | £309 250 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | £-8 281 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £71 256 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | — | — | — | — | — | — | — | £415 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £74 476 | £74 491 | £104 881 | £102 040 | £92 903 | £51 696 |
| Intangible Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £4 001 | £4 001 | £4 001 | £4 001 | £4 001 | £4 001 |
| Intangible Fixed Assets | — | £1 | £1 | — | — | — | — | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | £26 468 |
| Interest Expense On Bank Overdrafts | — | — | — | — | — | — | — | — | £56 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | £-96 846 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £96 846 |
| Merchandise | — | — | — | — | — | — | — | — | £1 942 178 |
| Net Assets Liabilities Including Pension Asset Liability | £1 000 | £235 199 | £126 728 | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | £186 323 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | £130 722 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £-89 169 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | £-157 790 |
| Net Interest Received Paid Classified As Investing Activities | — | — | — | — | — | — | — | — | £-282 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £525 619 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | £9 049 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £282 |
| Other Inventories | — | — | — | £348 257 | — | — | £1 526 902 | £1 942 178 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £5 746 |
| Other Remaining Borrowings | — | — | — | £30 000 | — | — | £0 | £196 260 | — |
| Other Taxation Social Security Payable | — | — | — | — | £38 347 | £69 012 | £225 902 | £72 526 | £72 526 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | £103 477 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | £52 964 |
| Prepayments | — | — | — | — | — | — | — | — | £863 169 |
| Prepayments Accrued Income | — | — | — | £31 163 | £42 334 | £88 608 | £95 175 | £863 169 | — |
| Profit Loss Account Reserve | £0 | £234 199 | £125 728 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £429 055 |
| Property Plant Equipment | — | — | — | £414 170 | £469 076 | £512 185 | £437 156 | £437 156 | £153 389 |
| Property Plant Equipment Gross Cost | — | — | — | £624 891 | £754 288 | £902 121 | £929 132 | £1 060 136 | £530 818 |
| Provisions | — | — | — | — | — | — | — | — | £93 534 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £50 091 | — | — | — | — | £79 976 |
| Provisions For Liabilities Charges | — | £8 978 | £12 544 | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £-131 004 |
| Shareholder Funds | £1 000 | £235 199 | £126 728 | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £264 700 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £3 310 074 |
| Stocks Inventory | — | £109 050 | £60 395 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £44 890 | £62 719 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £63 980 | £75 900 | £86 300 | £70 927 | £79 976 | — |
| Taxation Social Security Payable | — | — | — | £119 971 | — | — | — | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | £-11 714 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | — | £81 167 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £81 520 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | £-3 018 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £80 305 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £129 397 | £148 583 | £27 011 | £131 004 | £40 984 |
| Total Borrowings | — | — | — | £87 310 | — | — | — | — | £611 424 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £71 256 |
| Total Inventories | — | — | — | £352 941 | £601 855 | £1 012 835 | £1 526 902 | £1 942 178 | £1 942 178 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | £17 892 |
| Trade Debtors Trade Receivables | — | — | — | £1 192 461 | £936 370 | £2 925 082 | £2 414 828 | £1 764 296 | £1 764 296 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £182 343 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £14 106 789 |
| Value-added Tax Payable | — | — | — | — | £116 344 | £278 421 | £940 051 | £198 673 | — |
| Value Shares Allotted | — | £1 000 | £1 000 | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | £2 992 410 |
