| الربح / (الخسارة) | £57,087 | £15,948 | £23,223 | £33,682 | £5,148 | £44,736 | £68,884 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £16,048 | £23,323 | £12,317 | £33,782 | £5,248 | £44,836 | £68,984 | £90,641 | £137,493 | £200,371 | £344,582 | £408,123 | £457,056 | £437,086 | £536,743 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £90,641 | £137,493 | £200,371 | £344,582 | £408,123 | £457,056 | £437,086 | £536,743 |
| Equity | — | — | — | — | — | — | — | £90,641 | £137,493 | £200,371 | £344,582 | £408,123 | £457,056 | £437,086 | £536,743 |
| Current Assets | £148,882 | £71,619 | £82,333 | £181,095 | £53,392 | £133,505 | £176,647 | £214,919 | £223,571 | £289,280 | £399,549 | £500,255 | £586,250 | £496,166 | £603,610 |
| Net Current Assets Liabilities | £-63,344 | £-41,012 | £-38,390 | £-10,743 | £-57,825 | £23,123 | £95,934 | £131,504 | £177,398 | £201,552 | £319,047 | £357,254 | £436,820 | £411,662 | £453,145 |
| Total Assets Less Current Liabilities | £294,513 | £313,440 | £298,531 | £323,725 | £274,259 | £346,216 | £414,486 | £478,045 | £528,525 | £595,424 | £721,215 | £802,991 | £898,582 | £842,870 | £793,100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £17,519 | £28,961 | £47,005 | £131,522 | £254,266 | £172,485 | £164,189 | £283,124 |
| Debtors | £121,772 | £61,689 | £74,386 | £163,617 | £45,372 | £119,604 | £137,768 | £168,288 | £163,515 | £221,975 | £243,127 | £109,189 | £266,265 | £207,967 | £216,456 |
| Other Debtors | — | — | — | — | — | — | — | £7,485 | £7,268 | £7,926 | £7,731 | £10,234 | £11,193 | £11,993 | £15,094 |
| Creditors | — | — | — | — | — | — | — | £377,661 | £382,475 | £377,814 | £357,832 | £373,839 | £417,452 | £384,631 | £239,557 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £75,618 | £64,482 | £137,610 | £116,114 | £51,830 | £160,868 | £131,364 | £133,909 |
| Other Creditors | — | — | — | — | — | — | — | £274,952 | £301,022 | £304,922 | £308,576 | £319,257 | £332,636 | £325,099 | £132,046 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 14 | 14 | 15 | 19 | 19 | 21 | 20 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,186 | £24,696 | £25,533 | £26,185 | £15,155 | £26,613 | £35,206 | £26,351 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £86,398 | £73,405 | £60,003 | £46,350 | £32,438 | £60,613 | £47,082 | £103,376 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | — | £0 | £3,329 | £13,023 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £285,718 | £269,011 | £296,758 | £341,862 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £310,451 | £276,263 | £284,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £191,838 | £111,217 | £110,382 | £80,713 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155,236 | £134,963 | £123,345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,561 | — | £12,942 | £1,561 | £392 | — | £37,983 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £24,244 | — | £17,420 | £1,620 | £565 | £76,386 | £43,153 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16,311 | £8,048 | £12,889 | £2,906 | £22,144 | £24,203 | £12,450 | £4,135 |
| Fixed Assets | £377,210 | £357,857 | £354,452 | £334,468 | £332,084 | £323,093 | £318,552 | £346,541 | £351,127 | £393,872 | £402,168 | £445,737 | £461,762 | £431,208 | £339,955 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £39,201 | — | £20,995 | £19,995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,485 | £12,510 | £10,296 | £11,005 | £10,000 | £11,458 | £8,593 | £4,879 |
| Instalment Debts Falling Due After5 Years | — | £74,033 | £65,955 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets | £20,000 | £20,000 | £15,000 | £5,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30,000 | £35,000 | £40,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16,048 | £23,323 | £12,317 | £33,782 | £5,248 | £44,836 | £68,984 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-15,182 | £-47,342 | £-85,824 | £-66,486 | £12,630 | £-60,355 | £-87,743 | £-31,064 |
| Profit Loss Account Reserve | £57,087 | £15,948 | £23,223 | £33,682 | £5,148 | £44,736 | £68,884 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £36,149 | £22,454 | £49,145 | £30,888 | £54,006 | £45,830 | £34,372 | £25,779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34,640 | £73,841 | £56,421 | £80,191 | £60,985 | £60,985 | £60,985 | £40,990 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9,743 | £8,557 | £17,239 | £18,801 | £21,029 | £24,074 | £21,153 | £16,800 |
| Provisions For Liabilities Charges | £3,218 | £2,202 | £5,850 | £4,225 | £0 | £4,622 | £3,640 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57,187 | £16,048 | £23,323 | £33,782 | £5,248 | £44,836 | £68,984 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27,110 | £9,930 | £7,947 | £17,478 | £8,020 | £10,572 | £25,856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £337,857 | £337,857 | £339,452 | £329,468 | £332,084 | £323,093 | £318,552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,212 | £19,710 | — | £19,384 | £1,873 | £4,151 | £44,493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £406,240 | £398,423 | £398,423 | £396,357 | £398,230 | £402,381 | £434,374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £68,383 | £58,971 | £71,502 | £64,273 | £75,137 | £83,829 | £87,833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,230 | £10,864 | £8,692 | £11,663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,565 | £12,369 | £12,531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16,764 | — | — | £7,659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-21,782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-27,528 | — | £20,302 | — | — | £12,500 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18,633 | £66,454 | £32,584 | £75,316 | £47,793 | £1,256 | £9,495 | £25,210 |
| Total Inventories | — | — | — | — | — | — | — | £29,112 | £31,095 | £20,300 | £24,900 | £136,800 | £147,500 | £124,010 | £104,030 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £160,803 | £156,247 | £214,049 | £235,396 | £98,955 | £255,072 | £195,974 | £201,362 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £208 | — | — | — | — |
