| الربح / (الخسارة) | £10,984 | £25,395 | £75 | £572 | £1,366 | £1,582 | £4,332 | £19,188 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £25,396 | £77 | £574 | £1,466 | £1,466 | £1,682 | £4,432 | £19,288 | £242,638 | £326,898 | £459,503 | £589,387 | £717,822 | £905,775 | £1,046,810 | £1,004,452 | £1,032,903 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £242,638 | £326,898 | £459,503 | £589,387 | £717,822 | £905,775 | £1,046,810 | £1,004,452 | £1,032,903 |
| Equity | — | — | — | — | — | — | — | — | £242,638 | £326,898 | £459,503 | £589,387 | £717,822 | £905,775 | £1,046,810 | £1,004,452 | £1,032,903 |
| Current Assets | £120,219 | £130,389 | £174,540 | £235,126 | £199,179 | £285,241 | £284,539 | £409,906 | £501,215 | £624,166 | £765,754 | £881,466 | £948,861 | £1,121,650 | £1,165,354 | £1,061,904 | £1,050,141 |
| Net Current Assets Liabilities | £14,974 | £875 | £-61,481 | £-65,151 | £-65,151 | £-64,910 | £-46,146 | £-37,731 | £232,340 | £345,651 | £416,879 | £577,886 | £713,922 | £843,694 | £698,761 | £773,654 | £691,310 |
| Total Assets Less Current Liabilities | £25,396 | £10,029 | £122,305 | £112,840 | £112,840 | £109,068 | £123,399 | £153,449 | £448,508 | £618,748 | £686,883 | £874,732 | £1,021,412 | £1,266,503 | £1,398,229 | £1,447,584 | £1,389,349 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33,037 | £301 | £36,951 | £149,083 | £117,669 | £240,428 | £348,774 | £303,397 | £382,562 |
| Debtors | £1,429 | £8,042 | £47,968 | £86,457 | £89,164 | £116,392 | £135,877 | £156,167 | £191,440 | £232,893 | £321,382 | £367,103 | £456,532 | £476,566 | £373,496 | £315,423 | £249,087 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,312 | £620 |
| Creditors | — | — | — | — | — | — | — | — | £194,341 | £268,319 | £206,203 | £259,070 | £278,014 | £322,449 | £307,182 | £403,642 | £295,788 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £97,826 | — | — | — | — | — | £60,517 | £73,628 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £30,180 | £55,699 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 14 | 14 | 20 | 16 | 17 | 22 | 24 | 21 | 21 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £935 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £89,484 | £115,900 | £146,355 | £157,941 | £205,736 | £237,267 | £277,953 | £296,903 | £354,009 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £423,956 | £351,837 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £82,534 | — | — | — | — | — | £346,628 | £277,235 |
| Called Up Share Capital | £1 | £2 | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,070 | £8,844 | £8,939 | £22,631 | £385 | — | £0 | £20,001 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £35,226 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £111,374 | £105,342 | £117,039 | £128,398 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,440 | £0 | £9,952 | £121,731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £264,330 | £350,151 | £330,685 | £447,637 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £114,351 | £115,415 | £173,665 | £296,607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,706 | £5,154 | £24,030 | £451 | £23,279 | — | £40,749 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,750 | £8,992 | £34,453 | £591 | £32,688 | £10 | £83,600 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £63,542 | — | — | — | — | — | £57,014 | £40,094 |
| Fixed Assets | £11,557 | £10,422 | £9,154 | £183,786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £31,148 | £29,122 | £35,609 | £35,616 | £48,246 | £54,810 | £40,686 | £59,699 | £57,106 |
| Instalment Debts Falling Due After5 Years | — | — | £114,167 | £114,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | £390,972 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25,396 | £77 | £574 | £1,466 | £1,466 | £1,682 | £4,432 | £19,288 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24,916 | — | — | — | — | — | £91,415 | £115,861 |
| Profit Loss Account Reserve | £10,984 | £25,395 | £75 | £572 | £1,366 | £1,582 | £4,332 | £19,188 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £216,168 | £273,097 | £270,004 | £296,846 | £307,490 | £422,809 | £699,468 | £673,930 | £698,039 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £362,581 | £385,904 | £443,201 | £465,431 | £628,545 | £936,735 | £951,883 | £994,942 | £995,789 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £11,529 | £23,531 | £21,177 | £26,275 | £25,576 | £38,279 | £44,237 | £39,490 | £60,658 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2,044 | £1,928 | £5,763 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,985 | £25,396 | £77 | £574 | £1,466 | £1,682 | £4,432 | £19,288 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100,720 | £113,503 | £117,633 | £126,038 | £109,630 | £168,849 | £148,662 | £233,738 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,422 | £10,422 | £9,154 | £183,786 | £177,991 | £173,978 | £169,545 | £191,180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £738 | £425 | £180,774 | — | £1,667 | £1,062 | £32,535 | £43,816 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,954 | £15,379 | £196,153 | £196,153 | £197,820 | £198,882 | £230,688 | £274,504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,532 | £6,225 | £12,367 | £18,162 | £23,842 | £29,337 | £39,508 | £58,336 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £5,680 | £5,495 | £10,745 | £18,828 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,873 | £1,693 | £6,142 | £5,795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £574 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £729 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £88,077 | £33,073 | £66,289 | £56,683 | £163,705 | £340,878 | £15,158 | £126,659 | £847 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £499,280 | £391,931 |
| Total Inventories | — | — | — | — | — | — | — | — | £276,738 | £390,972 | £407,421 | £365,280 | £374,660 | £404,656 | £443,084 | £443,084 | £418,492 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £227,893 | — | — | — | — | — | £229,111 | £248,467 |
