| الربح / (الخسارة) | £11,762 | £11,897 | £30,905 | £50,104 | £31,397 | £59,471 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £11,907 | £11,906 | £30,914 | £50,113 | £31,406 | £59,480 | £77,005 | £77,535 | £72,724 | £76,958 | £19,551 | £56,049 | £29,684 | £76,821 |
| Net Assets Liabilities | — | — | — | — | — | — | £77,005 | £77,535 | £72,724 | £76,958 | £19,551 | £56,049 | £29,684 | £76,821 |
| Equity | — | — | — | — | — | — | £77,005 | £77,535 | £72,724 | £76,958 | £19,551 | £56,049 | £29,684 | £76,821 |
| Current Assets | £27,196 | £41,617 | £92,027 | £86,283 | £57,114 | £145,203 | £242,129 | £232,904 | £445,279 | £465,492 | £282,980 | £574,470 | £424,524 | £446,734 |
| Net Current Assets Liabilities | £-61,706 | £-61,705 | £-22,806 | £-14,675 | £-21,547 | £6,615 | £26,619 | £32,470 | £38,809 | £48,494 | £67,577 | £89,290 | £25,725 | £63,900 |
| Total Assets Less Current Liabilities | £50,384 | £50,383 | £66,690 | £77,065 | £52,843 | £72,382 | £103,108 | £99,332 | £92,717 | £93,337 | £126,071 | £138,992 | £78,327 | £125,027 |
| Cash Bank On Hand | — | — | — | — | — | — | £44,761 | £36,818 | £20,888 | £16,029 | £36,318 | £35,369 | £43,159 | £55,702 |
| Debtors | £18,541 | £32,186 | £43,229 | £46,854 | £38,275 | £76,003 | £49,368 | £47,021 | £77,728 | £82,189 | £72,827 | £52,721 | £60,985 | £56,660 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £178 |
| Creditors | — | — | — | — | — | — | £215,510 | £200,434 | £7,446 | £416,998 | £215,403 | £73,500 | £39,200 | £34,300 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £179,339 | £123,630 | £251,666 | £207,327 | £74,280 | £50,568 | £103,724 | £111,654 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £11,108 | £23,059 | £15,363 | £21,346 | £24,404 | £57,487 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 10 | 10 | 8 | 7 | 7 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | £1,685 | £1,685 | £7,685 | £20,150 | £24,632 | £37,382 | £1,800 | £1,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,218 | £886 | £3,322 | £0 | £235,362 | £252,896 | £262,087 | £286,165 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £57,809 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £50,418 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7,859 | £98,000 | £0 | £19,600 | £14,700 |
| Called Up Share Capital | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,235 | £4,111 | £44,126 | £34,190 | £13,467 | £27,814 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10,032 | £3,554 | £3,266 | £4,303 | £964 | £11,776 | £0 | £11,091 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £3,114 | £3,114 | £5,457 | — |
| Creditors Due After One Year | — | £19,054 | £19,972 | £9,448 | £7,322 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £103,322 | £114,833 | £100,958 | £78,661 | £138,588 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26,500 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,099 | £4,700 | — | £6,858 | £4,772 | — | £8,698 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £26,500 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2,300 | £12,114 | — | £12,628 | £5,800 | — | £9,500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12,293 | £10,771 | £7,597 | £7,446 | — | — | — | — |
| Fixed Assets | £95,988 | £112,088 | £89,496 | £91,740 | £74,390 | £65,767 | £76,489 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4,014 | £644 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £10,629 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,966 | £2,368 | £2,436 | £1,826 | £16,716 | £17,534 | £17,889 | £24,078 |
| Intangible Fixed Assets | £10,600 | £7,950 | £5,300 | £2,650 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18,550 | £21,200 | £23,850 | £26,500 | £26,500 | £26,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,650 | £2,650 | £2,650 | £2,650 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £-26,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £-26,500 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11,907 | £11,906 | £30,914 | £50,113 | £31,406 | £59,480 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £42,139 | £26,705 | £12,557 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £3,991 | £4,497 | £1,859 | £5,996 | £3,756 | £4,645 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7,277 | £873 | £0 | £2,068 | £952 | — | — | — |
| Profit Loss Account Reserve | £11,762 | £11,897 | £30,905 | £50,104 | £31,397 | £59,471 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11,862 | £8,896 | £9,743 | £7,307 | £58,494 | £49,702 | £52,602 | £61,127 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £12,114 | £10,629 | £10,629 | £0 | £285,064 | £305,498 | £323,214 | £360,457 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15,331 | £12,547 | £12,547 | £8,520 | £8,520 | £9,443 | £9,443 | £13,906 |
| Provisions For Liabilities Charges | £14,728 | £19,423 | £15,804 | £17,504 | £14,115 | £12,902 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2,127 | — | — | — | — |
| Secured Debts | — | — | — | — | — | £12,293 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11,771 | £11,906 | £30,914 | £50,113 | £31,406 | £59,480 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,420 | £5,320 | £4,672 | £5,239 | £5,372 | £41,386 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85,388 | £104,138 | £84,196 | £89,090 | £74,390 | £65,767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £51,290 | £8,493 | £32,504 | £7,814 | £15,100 | £33,151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £162,494 | £166,386 | £198,890 | £206,704 | £215,531 | £243,310 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £58,354 | £82,190 | £109,800 | £132,314 | £149,764 | £166,821 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26,480 | £27,610 | £22,514 | £20,966 | £21,232 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32,538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,645 | — | — | £3,516 | £4,175 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4,600 | — | — | £6,273 | £5,372 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14,409 | £12,899 | £5,920 | £34,421 | £8,952 | £20,434 | £27,216 | £37,243 |
| Total Inventories | — | — | — | — | — | — | £148,000 | £149,065 | £346,663 | £367,274 | £173,835 | £486,380 | £320,380 | £334,372 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £42,091 | £46,148 | £77,728 | £77,994 | £68,761 | £49,607 | £55,528 | £56,482 |
