| الربح / (الخسارة) | £67,455 | £-1,994 | £9,831 | £-27,168 | £41,966 | — | — | — |
| إجمالي الأصول | £308,462 | £239,013 | £250,838 | £213,839 | £282,973 | £307,547 | £-162,155 | £-184,589 |
| Net Assets Liabilities | — | — | — | — | — | £307,547 | £-162,155 | £-184,589 |
| Equity | — | — | — | — | — | £307,547 | £-162,155 | £-184,589 |
| Current Assets | £1,118,809 | £918,744 | £917,620 | £881,166 | £958,385 | £1,042,395 | £494,643 | £462,647 |
| Net Current Assets Liabilities | £44,840 | £8,070 | £50,264 | £29,294 | £127,592 | £165,616 | £-308,952 | £60,268 |
| Total Assets Less Current Liabilities | £338,595 | £255,523 | £261,802 | £229,944 | £304,327 | £325,891 | £-162,155 | £184,845 |
| Cash Bank On Hand | — | — | — | — | — | £6,685 | £4,392 | £8,623 |
| Debtors | £821,000 | £671,785 | £627,814 | £551,307 | £573,812 | £606,579 | £460,551 | £422,663 |
| Other Debtors | — | — | — | — | — | £27,605 | £27,605 | £123,914 |
| Creditors | — | — | — | — | — | £876,779 | £803,595 | £402,379 |
| Trade Creditors Trade Payables | — | — | — | — | — | £397,490 | £0 | £369,434 |
| Other Creditors | — | — | — | — | — | £54,174 | £128,887 | £76,756 |
| Number Shares Allotted | 34,485,714 | 34,485,714 | 34,485,714 | 34,485,714 | 34,485,714 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 28 | 28 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,033 | £0 | £811,825 |
| Advances Credits Directors | £214 | £6 | £270 | £479 | £0 | — | — | — |
| Advances Credits Made In Period Directors | £214 | £42 | £1,492 | £1,311 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £250 | £1,228 | £1,102 | £0 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £86 | £2,738 | £11 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £250 | £0 | £9,072 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £164 | £0 | £47,616 |
| Bank Borrowings | — | — | — | — | — | £353,846 | £229,350 | £202,536 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £353,846 | £229,350 | £202,536 |
| Called Up Share Capital | £241,007 | £241,007 | £241,007 | £241,007 | £241,007 | — | — | — |
| Cash Bank In Hand | £3,831 | £53 | £8,597 | £16,992 | £17,424 | — | — | — |
| Creditors Due After One Year | £7,601 | £3,686 | £0 | £5,224 | £3,190 | — | — | — |
| Creditors Due Within One Year | £1,073,969 | £910,674 | £867,356 | £851,872 | £830,793 | — | — | — |
| Debtors Due After One Year | £-25,859 | £-26,122 | £-26,211 | £-26,367 | £-26,508 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68,854 | £2,709 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £76,758 | £4,166 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3,186 | £715 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £154,491 | £93,064 | £31,637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £428 | £285 | £23,011 |
| Net Assets Liabilities Including Pension Asset Liability | £308,462 | £239,013 | £250,838 | £213,839 | £282,973 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £68,083 | £164,198 | £37,925 |
| Profit Loss Account Reserve | £67,455 | £-1,994 | £9,831 | £-27,168 | £41,966 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,284 | £856 | £124,577 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,889 | £0 | £927,627 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £18,344 | — | — |
| Provisions For Liabilities Charges | £22,532 | £12,824 | £10,964 | £10,881 | £18,164 | — | — | — |
| Secured Debts | £339,079 | £339,079 | £270,329 | £313,111 | £318,775 | — | — | — |
| Shareholder Funds | £308,462 | £239,013 | £250,838 | £213,839 | £282,973 | — | — | — |
| Stocks Inventory | £293,978 | £246,906 | £281,209 | £312,867 | £367,149 | — | — | — |
| Tangible Fixed Assets | £293,755 | £247,453 | £211,538 | £200,650 | £176,735 | — | — | — |
| Tangible Fixed Assets Additions | £8,461 | £9,969 | £30,063 | £14,499 | £18,763 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £942,825 | £905,518 | £934,504 | £949,003 | £967,766 | — | — | — |
| Tangible Fixed Assets Depreciation | £695,372 | £693,980 | £733,854 | £772,268 | £807,491 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £52,840 | £44,759 | £40,738 | £38,414 | £35,223 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £39,644 | £46,151 | £864 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £41,567 | £47,276 | £1,077 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23,139 | £3,410 | £14,236 |
| Total Borrowings | — | — | — | — | — | £357,032 | £230,065 | — |
| Total Inventories | — | — | — | — | — | £429,131 | £29,700 | £31,361 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463,968 | £315,441 | £298,749 |
| Value Shares Allotted | £241,007 | £241,007 | £241,007 | £241,007 | £241,007 | — | — | — |
