| الربح / (الخسارة) | £-649,641 | £-1,159,414 | £-1,361,393 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £6,210,276 | £6,439,879 | £5,982,613 | £-1,434,696 | £-2,008,115 | £-1,415,019 | £-3,270,574 | £-7,124,686 | £119,563 | £126,112 | £-510,378 | £-3,158,022 |
| Net Assets Liabilities | — | — | — | £-1,434,696 | £-2,008,115 | £-1,415,019 | £-3,270,574 | £-7,124,686 | £119,563 | £126,112 | £-510,378 | £-3,158,022 |
| Equity | — | — | — | £-1,434,696 | £-2,008,115 | £-1,415,019 | £-3,270,574 | £-7,124,686 | £119,563 | £126,112 | £-510,378 | £-3,158,022 |
| Current Assets | £8,758,086 | £8,181,625 | £7,720,621 | £12,234,588 | £18,075,456 | £22,860,212 | £26,417,842 | £16,503,649 | £13,825,538 | £13,955,461 | £12,930,518 | £9,537,121 |
| Net Current Assets Liabilities | £6,173,481 | £6,403,195 | £5,949,701 | £8,803,291 | £14,597,919 | £16,885,934 | £11,836,520 | £9,339,278 | £10,548,398 | £10,263,265 | £9,090,237 | £6,036,129 |
| Total Assets Less Current Liabilities | £6,210,276 | £6,439,879 | £5,982,613 | £8,832,551 | £14,627,569 | £16,912,963 | £11,880,296 | £9,373,085 | £10,596,658 | £10,296,977 | £9,112,958 | £6,046,894 |
| Cash Bank On Hand | — | — | — | £125,758 | £126,000 | £63,331 | £338 | £430,118 | £1,946,633 | £2,595,235 | £3,106,238 | £6,524,426 |
| Debtors | £1,898,737 | £473,307 | £2,607,156 | £4,391,078 | £1,947,511 | £6,323,455 | £9,582,552 | £2,164,485 | £1,245,601 | £2,559,703 | £3,975,647 | £619,493 |
| Other Debtors | — | — | — | £596,326 | £751,638 | £697,348 | £1,133,598 | £219,727 | £171,663 | £147,541 | £100,122 | £120,801 |
| Creditors | — | — | — | £10,267,247 | £16,635,684 | £18,327,982 | £15,150,870 | £16,497,771 | £10,477,095 | £10,170,865 | £9,623,336 | £9,204,916 |
| Trade Creditors Trade Payables | — | — | — | £960,915 | £1,278,257 | £1,269,175 | £2,670,032 | £1,875,443 | £2,714,806 | £2,489,264 | £2,883,120 | £3,070,382 |
| Other Creditors | — | — | — | £8,872,247 | £12,977,299 | £13,305,081 | £15,123,286 | £16,474,502 | £10,460,468 | £10,170,865 | £9,623,336 | £9,204,916 |
| Investments Fixed Assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 8,000,000 | 8,000,000 | 8,000,000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 11 | 13 | — | 16 | 15 | 14 | 14 | 14 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | £1,308,185 | £1,751,330 | £2,252,005 | £3,174,882 | £24,034 | £9,893 | £1,135,775 | £908,907 | £398,706 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £2,262 | £3,393 | — | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £127,794 | £132,781 | £120,323 | £116,354 | £88,332 | £84,860 | £86,668 | £93,569 | £39,761 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £117,779 | £127,794 | £132,781 | £120,324 | £116,352 | £88,332 | £84,861 | £86,668 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11,536 | £8,497 | £36,820 | £5,891 | £40,027 | £812 | £2,176 | — | — |
| Advances Credits Made In Period Directors | — | £44,175 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £93,877 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £985,707 | £1,118,426 | £1,346,946 | £2,816,370 | £1,482,110 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | £1,395,000 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £985,707 | — | — | — | — | — | — | — | £9,204,916 |
| Balances Amounts Owed To Related Parties | — | — | — | £8,872,247 | £13,132,178 | £13,305,081 | £15,123,286 | £16,474,502 | £10,460,468 | £10,170,865 | £9,623,336 | — |
| Bank Borrowings | — | — | — | £1,395,000 | £3,658,385 | £5,022,901 | £7,875,982 | £5,151,159 | £500,000 | — | — | — |
| Bank Overdrafts | — | — | — | £501,500 | £110,651 | £21,459 | £21,459 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41,673 | £104 | £100,282 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £678 | £193,183 | £193,183 | — | — | — | — | — | — |
| Creditors Due After One Year | £6,859,915 | £7,599,291 | £7,344,004 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2,584,605 | £1,778,430 | £1,770,920 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £678 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £27,584 | £27,584 | £23,269 | £16,627 | £16,627 | — | — |
| Fixed Assets | — | — | £32,912 | £29,260 | £29,650 | £27,029 | £43,776 | £33,807 | £48,260 | £33,712 | £22,721 | £10,765 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £33 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,131 | £1,131 | — | £1,131 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,015 | £9,987 | £17,523 | £10,910 | £23,808 | £14,795 | £12,528 | £11,427 | £1,513 |
| Intangible Assets | — | — | — | £4,524 | £3,393 | £2,262 | £1,131 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5,655 | £5,655 | — | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 |
| Intangible Fixed Assets | — | — | £4,524 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5,655 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1,131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1,131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5,655 | — | — | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-649,639 | £-1,159,412 | £-1,361,391 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,000 | £29,981 | £14,880 | £51,828 | £18,267 | £10,721 | £4,526 | £55,321 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5,000 | £31,400 | £18,700 | £53,593 | £18,832 | £11,360 | £5,055 | £64,380 |
| Other Loans After Five Years By Instalments | £239,867 | £239,867 | £403,817 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | £6,859,915 | £7,359,424 | £6,940,188 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £800,978 | £800,978 | £767,094 | £24,688 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £20,486 | £20,634 | £28,830 | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | £488,295 | — | — | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2,781,585 | £25,677 | £4,233,345 | £5,529,600 | £453,773 | £1,062,456 | £2,399,144 | £3,865,134 | £490,012 |
| Profit Loss Account Reserve | £-649,641 | £-1,159,414 | £-1,361,393 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £24,735 | £26,256 | £24,766 | £42,644 | £33,806 | £48,260 | £33,712 | £22,721 | £10,765 |
| Property Plant Equipment Gross Cost | — | — | — | £154,050 | £157,547 | £162,967 | £150,158 | £136,592 | £118,572 | £109,389 | £104,334 | £39,954 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-649,639 | £-1,159,412 | £-1,361,391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,817,676 | £7,708,214 | £5,013,183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,795 | £36,684 | £32,912 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,682 | £11,405 | £7,596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £193,669 | £192,774 | £142,514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £156,985 | £159,862 | £117,779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12,793 | £11,285 | £12,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2,333 | £8,408 | £54,728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2,333 | £12,300 | £57,856 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £30,167 | £70,661 | £22,316 | £29,038 | £31,539 | £25,422 |
| Total Current Tax Expense Credit | — | — | — | £711 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £7,717,752 | £16,001,945 | £16,473,426 | £16,834,952 | £13,909,046 | £10,633,304 | £8,800,523 | £5,848,633 | £2,393,202 |
| Trade Debtors Trade Receivables | — | — | — | £27,460 | £51,770 | £45,816 | £102,984 | £8,875 | £11,482 | £13,018 | £10,391 | £8,680 |
| Work In Progress | — | — | — | £7,717,752 | £16,001,945 | £16,473,426 | £16,834,952 | £13,909,046 | £10,633,304 | £8,800,523 | £5,848,633 | £2,393,202 |
