| الربح / (الخسارة) | £0 | £0 | £-203,423 | £-36,737 | £28,901 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,000 | £1,000 | £-202,423 | £-35,737 | £29,901 | £39,588 | £376,661 | £157,824 | £102,565 | £494,081 | £675,159 | £691,745 | £1,039,394 | £1,355,625 |
| Net Assets Liabilities | — | — | — | — | — | £39,588 | £376,661 | £157,824 | £102,565 | £494,081 | £675,159 | £691,745 | £1,039,394 | £1,355,625 |
| Equity | — | — | — | — | — | £39,588 | £376,661 | £157,824 | £102,565 | £494,081 | £675,159 | £691,745 | £1,039,394 | £1,355,625 |
| Current Assets | £1,000 | £1,000 | £1,176,835 | £1,241,067 | £1,317,615 | £1,885,998 | £2,366,776 | £3,054,619 | £2,865,244 | £2,893,629 | £2,536,925 | £2,459,745 | £2,963,628 | £2,877,866 |
| Net Current Assets Liabilities | £1,000 | £1,000 | £-555,016 | £-409,728 | £-429,395 | £-538,588 | £672,763 | £26,970 | £-56,703 | £665,371 | £396,394 | £-297,420 | £636,685 | £752,215 |
| Total Assets Less Current Liabilities | £1,000 | £1,000 | £413,773 | £514,770 | £686,271 | £738,952 | £2,122,218 | £1,699,659 | £1,535,660 | £2,197,511 | £2,872,238 | £3,172,909 | £4,107,529 | £4,130,139 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £6,694 | £1,949 | £0 | £115,244 | £63,295 | £1,253 | £1,300 | £932 |
| Debtors | £1,000 | £1,000 | £271,742 | £149,743 | £150,765 | £390,806 | £591,517 | £797,820 | £738,104 | £911,346 | £1,059,060 | £794,822 | £1,001,420 | £1,166,138 |
| Other Debtors | — | — | — | — | — | £201,171 | £316,679 | £468,453 | £426,542 | £421,793 | £361,374 | £262,528 | £227,776 | £176,262 |
| Creditors | — | — | — | — | — | £609,647 | £1,615,957 | £1,395,219 | £1,278,050 | £2,228,258 | £2,140,531 | £2,757,165 | £2,326,943 | £2,125,651 |
| Trade Creditors Trade Payables | — | — | — | — | — | £638,367 | £528,105 | £664,816 | £364,955 | £415,545 | £460,060 | £592,085 | £317,104 | £762,769 |
| Other Creditors | — | — | — | — | — | £39,299 | £23,905 | £261,771 | £246,356 | £26,352 | £30,853 | £30,853 | £37,913 | £37,913 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 31 | 31 | 42 | 45 | 36 | 36 | 18 | 41 | 37 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £197,942 | £231,705 | £423,140 | £371,659 | £320,369 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £3,154 | £4,956 | £7,208 | £8,785 | £10,362 | £11,939 | £13,439 | £13,439 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £442,534 | £707,527 | £750,400 | £542,782 | £2,689,564 | £3,274,126 | £3,734,374 | £3,981,234 | £4,061,538 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,410,335 | £1,624,891 | £551,340 | £443,968 | £2,606,034 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6,631 | £24,865 | £1,831 | £22,310 | — | £13,107 | £11,895 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £32,941 | £47,617 | £21,740 | £24,863 | — | £26,743 | £17,537 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £14,961 | £16,121 | £48,436 | £45,342 | — | £-47,043 | £-46,469 | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | — | £1,372,861 | £1,328,927 | £2,034,675 | — |
| Bank Borrowings | — | — | — | — | — | £282,827 | £1,185,358 | £1,087,289 | £1,120,134 | £25,232 | £30,232 | £55,681 | £38,765 | £103,274 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £190,823 | £1,089,354 | £1,000,000 | £1,000,000 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £1,471,013 | £694,022 | £1,720,539 | £1,882,987 | £1,269,056 | £1,179,615 | £1,260,261 | £1,071,601 | £414,801 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £607,995 | £502,181 | £580,266 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1,731,851 | £1,650,795 | £1,747,010 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13,439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21,929 | — | £27,669 | £36,963 | £-147,619 | £-75,885 | £-40,299 | £-221,611 | £-458,506 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-16,669 |
| Disposals Property Plant Equipment | — | — | — | — | — | £29,164 | — | £39,882 | £51,771 | £-169,069 | £-107,000 | £-89,000 | £-288,528 | £-489,650 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £418,824 | £526,603 | £395,219 | £278,050 | £217,115 | £228,501 | £383,478 | £465,837 | £418,097 |
| Fixed Assets | — | — | £968,789 | £924,498 | £1,115,666 | £1,277,540 | £1,449,455 | £1,672,689 | £1,592,363 | £1,532,140 | £2,475,844 | £3,470,329 | £3,470,844 | £3,377,924 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £438,580 | £208,000 | £166,995 | £177,000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3,154 | £1,802 | £2,252 | £1,577 | £1,577 | £1,577 | £1,500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £228,598 | £264,993 | £183,784 | £142,491 | £456,871 | £597,714 | £500,547 | £468,468 | £538,810 |
| Intangible Assets | — | — | — | — | — | £16,669 | £16,669 | £13,515 | £11,713 | £9,461 | £7,884 | £6,307 | £4,730 | £3,230 |
| Intangible Assets Gross Cost | — | — | — | — | — | £16,669 | £16,669 | £16,669 | £16,669 | £16,669 | £16,669 | £16,669 | £16,669 | £16,669 |
| Intangible Fixed Assets | — | — | £16,669 | £16,669 | £16,669 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £16,669 | £16,669 | £16,669 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 |
| Net Assets Liabilities Including Pension Asset Liability | £1,000 | £1,000 | £-202,423 | £-35,737 | £29,901 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1,867,039 | £1,414,570 | £1,663,670 | £1,960,908 | £1,710,796 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £5,000 | — | £52,033 | £52,033 | £64,378 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4,752 | £71,737 | £10,400 | £14,621 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £1,687 | £225,023 | £8,943 | £4,584 | £3,131 |
| Profit Loss Account Reserve | £0 | £0 | £-203,423 | £-36,737 | £28,901 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £660,655 | £870,637 | £813,644 | £698,960 | £1,522,679 | £2,467,960 | £3,464,022 | £3,466,114 | £3,374,694 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,313,171 | £1,521,171 | £1,449,360 | £1,127,075 | £5,144,257 | £6,738,148 | £7,200,488 | £7,355,928 | £9,472,312 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £89,717 | £129,600 | £146,616 | £155,045 | £163,494 | £296,725 | £399,215 | £375,563 | £509,635 |
| Provisions For Liabilities Charges | — | — | £8,201 | £48,326 | £76,104 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,000 | £1,000 | £-202,423 | £-35,737 | £29,901 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £905,093 | £1,091,324 | £1,166,850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £952,120 | £907,829 | £1,098,997 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £153,227 | £436,318 | £456,688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1,501,607 | £1,928,139 | £2,323,772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £593,778 | £829,142 | £1,062,901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £195,231 | £240,967 | £278,070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2,614 | £5,603 | £44,311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4,901 | £9,786 | £61,055 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £102,248 | £10,418 | £11,667 | £9,944 | £4,050 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £536,507 | £614,896 | £277,387 | £271,246 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £1,753,840 | £1,879,380 | £2,807,828 | £3,003,121 | £1,486,171 | £1,438,348 | £1,699,420 | £1,628,236 | £1,000,550 |
| Total Inventories | — | — | — | — | — | £1,495,192 | £1,768,565 | £2,254,850 | £2,127,140 | £1,867,039 | £1,414,570 | £1,663,670 | £1,960,908 | £1,710,796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £189,635 | £274,838 | £329,367 | £311,562 | £487,866 | £472,663 | £523,351 | £769,060 | £986,745 |
