| معدل الدوران | — | — | £6,081,216 | — |
| الربح / (الخسارة) | £-352,991 | £75,071 | £89,075 | — |
| الإيرادات الأخرى | — | — | £88,917 | — |
| إجمالي الأصول | £212,389 | £261,460 | £628,815 | £1,312,815 |
| Net Assets Liabilities | £1,249,380 | £896,389 | £1,223,740 | £1,312,815 |
| Equity | £212,389 | £261,460 | £628,815 | — |
| Current Assets | £1,752,074 | £861,833 | £1,493,981 | £1,439,973 |
| Net Current Assets Liabilities | £-1,299,882 | £-948,162 | £-871,707 | £-1,020,947 |
| Total Assets Less Current Liabilities | £2,465,781 | £2,499,168 | £3,101,214 | £2,811,134 |
| Cash Bank On Hand | £138,657 | £40,731 | £149,298 | £147,293 |
| Debtors | £1,336,278 | £620,412 | £1,068,106 | £995,167 |
| Other Debtors | £2,830 | £3,154 | £74,940 | £19,826 |
| Creditors | £942,366 | £1,343,942 | £993,908 | £2,460,920 |
| Trade Creditors Trade Payables | £1,668,072 | £904,365 | £1,167,616 | £1,184,589 |
| Other Creditors | £25,880 | £8,451 | £10,450 | £327,829 |
| Amounts Owed To Group Undertakings | — | — | £180,000 | — |
| Investments Fixed Assets | £1,785,000 | £449,600 | £0 | — |
| Number Shares Issued Fully Paid | 648,000 | 648,000 | 648,000 | 684,000 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 75 | 70 | 59 | 58 |
| المصاريف الإدارية | — | — | £2,291,950 | — |
| Accrued Liabilities | £163,876 | £169,577 | £163,054 | £88,941 |
| Accumulated Amortisation Impairment Intangible Assets | £175,885 | £1,335,400 | £1,335,400 | £1,335,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1,330,126 | £870,106 | £423,804 | £3,896,228 |
| Additional Provisions Increase From New Provisions Recognised | £-15,198 | £317,984 | £-35,061 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £58,690 |
| Amounts Owed By Group Undertakings | £2,428 | £10,000 | £0 | — |
| Amounts Owed By Related Parties | — | — | — | £500 |
| Audit Fees Expenses | — | — | £5,190 | — |
| Bank Borrowings | £0 | £415,919 | £235,697 | £164,865 |
| Bank Borrowings Overdrafts | £0 | £415,919 | £235,697 | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £13,810 |
| Comprehensive Income Expense | — | — | £89,075 | — |
| Corporation Tax Recoverable | £0 | £31,774 | — | — |
| Cost Sales | — | — | £3,611,863 | — |
| Current Tax For Period | — | — | £-48,055 | — |
| Depreciation Expense Property Plant Equipment | — | — | £43,568 | — |
| Director Remuneration | — | — | — | £35,987 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £572,000 | £146 | £-26 |
| Disposals Property Plant Equipment | — | £882,000 | £1,574 | £-26 |
| Dividend Per Share Interim | — | — | — | £29 |
| Dividends Paid | — | £26,000 | £60,000 | — |
| Dividends Paid On Shares Interim | — | — | £60,000 | — |
| Finance Lease Liabilities Present Value Total | £1,211,167 | £1,199,491 | £1,399,894 | £659,239 |
| Finance Lease Payments Owing Minimum Gross | £1,449,340 | £1,394,098 | £1,558,914 | — |
| Fixed Assets | £3,765,663 | £3,447,330 | £3,972,921 | — |
| Future Finance Charges On Finance Leases | £238,173 | £194,607 | £159,020 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £852,960 | £2,277,397 | £1,875,140 | £1,675,155 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £6,954 | — |
| Gross Profit Loss | — | — | £2,469,353 | — |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | £1,335,400 | — | — | — |
| Increase Decrease In Property Plant Equipment | £46,247 | £29,900 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £175,885 | £1,159,515 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £154,174 | £111,980 | £46,424 | £388,644 |
| Intangible Assets | £1,159,515 | £1,159,515 | £0 | — |
| Intangible Assets Gross Cost | £1,335,400 | £1,335,400 | £1,335,400 | £1,335,400 |
| Interest Expense On Bank Overdrafts | — | — | £37,424 | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £86,349 | — |
| Interest Payable Similar Charges Finance Costs | — | — | £123,773 | — |
| Investments In Group Undertakings | £1,785,000 | £449,600 | — | — |
| Merchandise | £116,572 | £136,780 | £135,005 | — |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | £236,338 |
| Operating Profit Loss | — | — | £266,320 | — |
| Other Deferred Tax Expense Credit | — | — | £102,963 | — |
| Other Inventories | — | — | — | £157,098 |
| Other Operating Income Format1 | — | — | £88,917 | — |
| Other Taxation Social Security Payable | £50,516 | £159,636 | £34,829 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £56,211 | — |
| Percentage Class Share Held In Subsidiary | — | — | £100 | — |
| Prepayments | £169,638 | £158,100 | £186,156 | £123,592 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £142,547 | — |
| Property Plant Equipment | £1,495,930 | £1,388,003 | £333,303 | £3,832,081 |
| Property Plant Equipment Gross Cost | £2,718,129 | £1,866,029 | £710,683 | £7,398,355 |
| Provisions | £258,837 | £576,821 | £848,505 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £274,035 | £258,837 | £883,566 | £848,505 |
| Recoverable Value-added Tax | £36,109 | £10,430 | £31,214 | — |
| Social Security Costs | — | — | £160,558 | — |
| Staff Costs Employee Benefits Expense | — | — | £1,989,942 | — |
| Taxation Social Security Payable | — | — | — | £35,457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £54,908 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £76,821 | £1,681,571 | £244,033 | — |
| Total Borrowings | — | — | — | £824,104 |
| Total Inventories | £277,139 | £200,690 | £276,577 | £297,513 |
| Total Operating Lease Payments | — | — | £165,212 | — |
| Trade Debtors Trade Receivables | £1,125,273 | £406,954 | £775,796 | £851,249 |
| Turnover Revenue | — | — | £6,081,216 | — |
| Wages Salaries | — | — | £1,773,173 | — |
| Work In Progress | £160,567 | £63,910 | £141,572 | £140,415 |
