| الربح / (الخسارة) | £28,986 | £-5,800 | £-2,796 | £-1,372 | £-12,521 | £-9,310 | £-56,688 | — | £67,526 | — | — | — | — | — | — |
| إجمالي الأصول | £305,922 | £101,638 | £49,865 | £15,264 | £-12,519 | £-9,308 | £-56,686 | £-56,686 | £9,730 | £9,732 | £1,446 | £2,558 | £12,793 | £95,818 | £142,891 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-57,794 | £9,732 | £1,446 | £2,558 | £12,793 | £95,818 | £142,891 |
| Equity | — | — | — | — | — | — | — | £-56,686 | £9,730 | £9,732 | £1,446 | £2,558 | £12,793 | £95,818 | £142,891 |
| Current Assets | £377,402 | £182,669 | £214,704 | £77,041 | £69,421 | £169,312 | £97,618 | £97,618 | £93,486 | £226,259 | £265,572 | £194,521 | £279,605 | £222,328 | £300,248 |
| Net Current Assets Liabilities | £206,482 | £46,638 | £4,663 | £-24,794 | £-40,388 | £-27,407 | £-65,015 | £-65,015 | £-76,319 | £-26,269 | £-17,612 | £37,377 | £10,193 | £47,545 | £81,776 |
| Total Assets Less Current Liabilities | £320,564 | £107,581 | £53,360 | £16,761 | £-12,519 | £-9,308 | £-56,686 | £-56,686 | £-57,794 | £24,481 | £17,163 | £67,634 | £65,656 | £172,913 | £194,121 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1,990 | £1,510 | £2,062 | £185,086 | £117,802 | £27,915 |
| Debtors | £113,650 | £69,191 | £121,341 | £14,772 | £7,279 | £58,809 | £40,603 | £40,603 | £49,218 | £111,007 | £182,649 | £101,777 | £18,273 | £36,221 | £53,037 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £107,008 | £134,365 | £62,476 | £5,453 | £7,012 | £29,140 |
| Creditors | — | — | — | — | — | — | — | — | — | £252,528 | £15,717 | £65,076 | £52,863 | £77,095 | £51,230 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £142,698 | £152,769 | £163,858 | £230,537 | £111,458 | £184,586 | £118,247 | £115,829 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £27,845 | £9,157 | £3,597 | £10,719 | £14,925 | £45,544 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 21 | 19 | 17 | 21 | 11 | 8 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £9,959 | £8,016 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £128,755 | £104,730 | £120,705 | £122,745 | £142,539 | £137,799 | £187,272 | £225,722 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £35,067 | £0 | £50,000 | £37,787 | £28,502 | £18,204 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3,469 | £3,469 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £102,875 | £32,621 | £0 | £162 | £73,984 | £16,221 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | £16,221 | £683 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5,943 | £3,495 | £1,497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £136,031 | £210,041 | £101,835 | £109,809 | £196,719 | £162,633 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | — | — | £162,633 | £169,805 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £31,000 | — | £17,754 | — | £35,250 | — | £8,500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31,000 | — | £17,754 | — | £36,000 | — | £8,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £23,500 | £14,749 | £15,717 | £15,076 | £15,076 | £48,593 | £33,026 |
| Fixed Assets | £114,082 | £60,943 | £48,697 | £41,555 | £27,869 | £18,099 | £8,329 | — | — | £50,750 | £34,775 | £30,257 | £55,463 | £125,368 | £112,345 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £8,067 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6,437 | £6,975 | £15,975 | £19,794 | £19,794 | £30,510 | £49,473 | £46,950 |
| Intangible Assets | — | — | — | — | — | — | — | £8,067 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 |
| Intangible Fixed Assets | £64,550 | £48,412 | £40,343 | £32,274 | £24,205 | £16,136 | £8,067 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24,207 | £32,276 | £40,345 | £48,414 | £56,483 | £64,552 | £72,621 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8,069 | — | £8,069 | £8,069 | £8,069 | £8,069 | £8,069 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | £80,688 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Net Assets Liabilities Including Pension Asset Liability | £305,922 | £101,638 | £49,865 | £15,264 | £-12,519 | £-9,308 | £-56,686 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | — | — | £8,329 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | — | — | — | £14,749 | — | — | — | — | — | — |
| Other Aggregate Reserves | £276,934 | £107,436 | £52,659 | £16,634 | £1,716 | — | — | — | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | — | — | £1,618 | £1,618 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9,976 | £3,933 | £17,007 | £5,670 | £23,557 | £55,057 | £9,893 | £26,733 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1,331 | £1,359 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28,986 | £-5,800 | £-2,796 | £-1,372 | £-12,521 | £-9,310 | £-56,688 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £262 | £18,525 | £50,750 | £34,775 | £30,257 | £55,463 | £125,368 | £112,345 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147,280 | £155,480 | £155,480 | £153,002 | £198,002 | £263,167 | £299,617 | £365,885 |
| Secured Debts | — | — | — | £13,537 | £1,498 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £305,922 | £101,638 | £49,865 | £15,264 | £-12,519 | £-9,308 | £-56,686 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £263,752 | £10,603 | £60,742 | £62,269 | £61,980 | £36,519 | £40,794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49,532 | £12,531 | £8,354 | £9,281 | £3,664 | £1,963 | £262 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £6,805 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £99,066 | £115,775 | £115,775 | £122,580 | £122,580 | £122,580 | £122,580 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74,301 | £103,244 | £107,421 | £113,299 | £118,916 | £120,617 | £122,318 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,177 | £5,878 | £5,617 | £1,701 | £1,701 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £24,700 | £39,200 | — | £15,276 | £45,000 | £101,165 | £36,450 | £74,768 |
| Total Inventories | — | — | — | — | — | — | — | £40,794 | £43,585 | £113,262 | £81,413 | £90,682 | £76,246 | £68,305 | £219,296 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £16,536 | £16,536 | £3,999 | £48,284 | £39,301 | £12,820 | £29,209 | £23,897 |
| Work In Progress | — | — | — | — | — | — | — | £40,794 | £43,585 | £113,262 | £81,413 | £90,682 | £76,246 | £68,305 | £214,296 |
