| الربح / (الخسارة) | £7,614 | £20,336 | £40,805 | £49,403 | £27,630 | £91,645 | £91,178 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £20,436 | £40,906 | £49,504 | £49,504 | £27,731 | £91,746 | £91,279 | £85,886 | £34,059 | £63,476 | £618,748 | £32,214 | £464,367 | £449,724 | £1,050,940 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £85,886 | £34,059 | £63,476 | £618,748 | £32,214 | £464,367 | £449,724 | £1,050,940 |
| Equity | — | — | — | — | — | — | — | £85,886 | £34,059 | £63,476 | £618,748 | £32,214 | £464,367 | £449,724 | £1,050,940 |
| Current Assets | £305,052 | £169,806 | £244,024 | £266,578 | £345,194 | £415,813 | £463,531 | £613,498 | £311,366 | £307,917 | £853,368 | £295,044 | £652,624 | £613,138 | £753,897 |
| Net Current Assets Liabilities | £-34,247 | £19,292 | £69,447 | £69,447 | £24,870 | £84,918 | £54,800 | £31,281 | £-23,839 | £-24,780 | £471,809 | £-91,602 | £311,810 | £259,363 | £311,300 |
| Total Assets Less Current Liabilities | £31,592 | £55,067 | £74,559 | £74,559 | £35,509 | £92,862 | £357,917 | £338,111 | £317,795 | £308,639 | £793,204 | £231,554 | £706,063 | £641,573 | £1,195,243 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £24,535 | £5,659 | £18,825 | £419,017 | £64,057 | £91,214 | £237,983 | £81,538 |
| Debtors | £293,265 | £157,165 | £242,429 | £255,693 | £312,009 | £394,605 | £295,503 | £548,938 | £297,147 | £280,532 | £425,791 | £222,427 | £552,850 | £365,655 | £663,284 |
| Other Debtors | — | — | — | — | — | — | — | £223,010 | £46,788 | £25,877 | £108,644 | £33,789 | £249,127 | £75,314 | £279,174 |
| Creditors | — | — | — | — | — | — | — | £251,150 | £278,273 | £241,064 | £381,559 | £195,296 | £224,122 | £175,863 | £128,705 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £50,447 | £29,665 | £30,708 | £26,737 | £55,938 | £35,862 | £37,116 | £36,901 |
| Other Creditors | — | — | — | — | — | — | — | £51,000 | £66,177 | £49,264 | £109,970 | £140,499 | £129,584 | £85,035 | £88,126 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £520,000 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 18 | 21 | 22 | 23 | 24 | 21 | 22 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £62,029 | £5,075 | £0 | £92,017 | £26,925 | £47,657 | £61,548 | £70,855 |
| Bank Borrowings | — | — | — | — | — | — | — | £222,290 | £231,791 | £215,748 | £196,974 | £228,065 | £202,375 | £175,258 | £150,487 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £200,150 | £206,263 | £189,856 | £170,769 | £195,296 | £173,550 | £147,679 | £122,908 |
| Called Up Share Capital | £100 | £101 | £101 | £101 | £101 | £101 | £101 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £233 | £10,143 | £0 | £10,500 | £20,240 | £4,669 | £152,298 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £25,055 | £7,778 | £0 | £266,370 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13,893 | £11,156 | £14,161 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £197,131 | £320,324 | £330,895 | £408,731 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373,951 | £204,053 | £224,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £399 | — | £5,075 | — | — | £74,007 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1,198 | — | £13,999 | — | — | £79,947 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5,833 | £1,944 | — | £0 | £50,572 | £28,184 | £5,797 |
| Fixed Assets | £90,506 | £65,839 | £35,775 | £5,112 | £10,639 | £7,944 | £303,117 | £306,830 | £341,634 | £333,419 | £321,395 | £323,156 | £394,253 | £382,210 | £883,943 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £89,750 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,870 | £2,975 | £8,045 | £8,969 | £26,925 | £20,732 | £13,891 | £9,307 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 |
| Intangible Fixed Assets | £60,158 | £40,105 | £20,052 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,053 | £40,106 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20,053 | £20,053 | £20,052 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | £60,158 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20,436 | £40,906 | £49,504 | £49,504 | £27,731 | £91,746 | £91,279 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £520,000 | £520,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £114,981 | £72,941 | £100,212 | £218,647 | £157,440 | £124,155 | £181,657 | £265,391 |
| Profit Loss Account Reserve | £7,614 | £20,336 | £40,805 | £49,403 | £27,630 | £91,645 | £91,178 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £306,830 | £11,899 | £8,924 | £321,395 | £62,825 | £62,825 | £42,093 | £28,202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £369,567 | £13,999 | £0 | £415,173 | £89,750 | £89,750 | £89,750 | £89,750 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,075 | £5,463 | £4,099 | £3,687 | £4,044 | £17,574 | £15,986 | £15,598 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £1,116 | £268 | — | — | — | — | — | — | — | — |
| Secured Debts | £39,138 | £463 | £70,173 | £48,543 | £25,102 | £7,778 | £234,510 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7,714 | £20,436 | £40,906 | £49,504 | £27,731 | £91,746 | £91,279 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11,554 | £2,498 | £1,595 | £385 | £12,945 | £16,539 | £15,730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30,348 | £25,734 | £15,723 | £5,112 | £10,639 | £7,944 | £303,117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,410 | £831 | £573 | £9,946 | £1,843 | £301,403 | £6,037 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75,971 | £76,496 | £57,106 | £62,156 | £63,999 | £360,351 | £366,388 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50,237 | £60,773 | £51,994 | £51,517 | £56,055 | £57,234 | £59,558 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4,419 | £4,538 | £4,451 | £2,324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,651 | £10,740 | £5,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4,896 | — | £3,272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-586 | £-204 | £-13,991 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-959 | £-306 | £-19,963 | £4,896 | — | £5,051 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4,377 | £5,275 | £4,945 | £10,730 | £110,605 | £33,642 | £11,237 | £3,318 |
| Total Borrowings | — | — | — | — | — | — | — | — | £241,513 | £221,581 | — | £228,065 | £275,335 | £225,830 | £180,884 |
| Total Inventories | — | — | — | — | — | — | — | £40,025 | £8,560 | £8,560 | £8,560 | £8,560 | £8,560 | £9,500 | £9,075 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £325,928 | £250,359 | £254,655 | £317,147 | £188,638 | £303,723 | £290,341 | £384,110 |
