| الربح / (الخسارة) | £-16,796 | £-34,914 | £-12,288 | £-15,445 | £-15,445 | £-64,197 | £-88,724 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-16,794 | £-34,912 | £-12,286 | £-15,245 | £-15,245 | £-63,997 | £-88,524 | £-84,678 | £-175,554 | £-147,399 | £-57,226 | £44,680 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-84,678 | £-175,554 | £-147,399 | £-57,226 | £44,680 | £169,008 | £130,204 |
| Equity | — | — | — | — | — | — | — | £-84,678 | £-175,554 | £-147,399 | £-57,226 | £44,680 | £200 | £200 |
| Current Assets | £71,416 | £60,828 | £125,756 | £166,401 | £166,401 | £166,749 | £240,559 | £194,467 | £162,574 | £146,336 | £113,166 | £165,691 | £259,575 | £243,161 |
| Net Current Assets Liabilities | £-37,920 | £-64,057 | £-52,333 | £-58,290 | £-58,290 | £-143,180 | £-161,284 | £-167,547 | £-201,006 | £-172,281 | £-94,850 | £57,135 | £140,110 | £74,934 |
| Total Assets Less Current Liabilities | £-16,794 | £-34,912 | £-12,286 | £-15,245 | £-15,245 | £-55,152 | £-83,103 | £-82,681 | £-114,912 | £-91,021 | £-20,092 | £139,849 | £350,107 | £240,013 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2,566 | £1,016 | £706 | £11,052 | £10,718 | £46,820 | £8,316 |
| Debtors | £41,862 | £33,272 | £86,865 | £99,278 | £99,278 | £97,303 | £153,142 | £107,032 | £74,568 | £92,930 | £33,370 | £85,221 | £84,716 | £106,957 |
| Other Debtors | — | — | — | — | — | — | — | £5,056 | £3,240 | £3,240 | £3,354 | £15,638 | £2,500 | — |
| Creditors | — | — | — | — | — | — | — | £1,997 | £60,642 | £45,018 | £26,028 | £108,556 | £119,465 | £168,227 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £79,500 | £101,846 | £43,623 | £22,955 | £32,106 | £17,851 | £35,728 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £55,444 | £39,591 | £25,500 | £81,986 | £56,487 | — |
| Number Shares Allotted | — | — | 2 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 26 | 25 | 26 | 17 | 16 | 0 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £132,568 | £154,900 | £167,636 | £189,366 | £211,074 | £246,287 | £267,156 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £143 | £330 | £254 | — | — | £138,600 | £70,358 |
| Called Up Share Capital | £2 | £2 | £2 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £427 | £560 | £4,423 | £4,423 | £700 | £2,222 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £8,845 | £5,421 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £109,336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £124,885 | £178,089 | £224,691 | £224,691 | £309,929 | £401,843 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,912 | — | — | — | £20,484 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,496 | — | — | — | £26,035 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1,997 | £5,198 | £12,059 | £5,716 | £528 | — | — |
| Fixed Assets | £21,126 | £29,145 | £40,047 | £43,045 | — | £88,028 | £78,181 | — | — | — | — | — | £209,997 | £165,079 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £61,322 | £38,322 | £40,250 | £15,333 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22,468 | £22,332 | £17,648 | £21,730 | £21,708 | £35,213 | £41,353 |
| Net Assets Liabilities Including Pension Asset Liability | £-16,794 | £-34,912 | £-12,286 | £-15,245 | — | £-63,997 | £-88,524 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £128,039 | £127,888 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £67,088 | £127,284 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £29,281 | £49,856 | £26,442 | £46,961 | £18,162 | £39,461 | £61,010 |
| Profit Loss Account Reserve | £-16,796 | £-34,914 | £-12,288 | £-15,445 | £-15,445 | £-64,197 | £-88,724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £84,866 | £86,094 | £81,260 | £74,758 | £82,714 | £209,997 | £209,997 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £218,662 | £236,160 | £242,394 | £272,080 | £297,861 | £456,284 | £432,235 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £11,360 | £11,106 | £13,183 | £14,413 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £-16,794 | £-34,912 | £-12,286 | £-15,245 | £-15,245 | £-63,997 | £-88,524 | — | — | — | — | — | — | — |
| Stocks Inventory | £29,553 | £27,129 | £38,331 | £62,700 | £62,700 | £68,746 | £85,195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,126 | £29,145 | £40,047 | £43,045 | £43,045 | £88,028 | £78,181 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,401 | £15,314 | £19,642 | £13,759 | £42,542 | £41,565 | £7,840 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,401 | £41,715 | £61,357 | £75,116 | £117,658 | £159,223 | £167,063 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,275 | £12,570 | £21,310 | £32,071 | £49,188 | £71,195 | £88,882 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8,740 | £10,761 | £17,117 | £22,007 | £17,687 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,275 | £7,295 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £42,499 | £39,451 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23,696 | £17,498 | £14,730 | £29,686 | £25,781 | £158,423 | £1,986 |
| Total Borrowings | — | — | — | — | — | — | — | £72,509 | £135,947 | £69,246 | £51,463 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £84,869 | £86,990 | £52,700 | £68,744 | £69,752 | £128,039 | £127,888 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £101,976 | £71,328 | £89,690 | £30,016 | £69,583 | £78,912 | £95,798 |
