| الربح / (الخسارة) | £201,670 | £381,427 | £611,737 | £875,362 | £1,003,944 | — | — | — | — | £3,943,295 | £1,714,441 | £1,245,775 | £1,126,573 |
| إجمالي الأصول | £201,672 | £381,429 | £611,739 | £875,364 | £1,003,946 | £1,450,475 | £2,029,234 | £2,338,116 | £2,575,990 | £6,572,460 | £8,070,901 | £7,552,426 | £8,282,332 |
| Net Assets Liabilities | — | — | — | — | — | £1,450,475 | £2,029,234 | £2,338,116 | £2,575,990 | £2,845,167 | £6,572,462 | £8,070,903 | £7,552,428 |
| Equity | — | — | — | — | — | £1,450,475 | £2,029,234 | £2,338,116 | £2,575,990 | £6,572,460 | £8,070,901 | £7,552,426 | £8,282,332 |
| Current Assets | £1,085,142 | £1,268,698 | £1,943,606 | £2,399,186 | £2,809,688 | £3,604,333 | £4,233,683 | £4,912,320 | £4,987,616 | £5,272,126 | £8,700,092 | £10,037,339 | £8,606,958 |
| Net Current Assets Liabilities | £-674,429 | £-358,187 | £-45,127 | £499,295 | £1,111,341 | £1,739,938 | £2,357,051 | £3,211,867 | £3,277,804 | £3,149,297 | £6,042,408 | £7,400,479 | £4,381,823 |
| Total Assets Less Current Liabilities | £1,461,668 | £1,494,824 | £1,520,031 | £1,783,453 | £2,269,569 | £2,589,522 | £2,910,471 | £3,475,708 | £3,428,529 | £4,512,639 | £7,874,622 | £9,226,853 | £8,852,335 |
| Cash Bank On Hand | — | — | — | — | — | £751,383 | £952,220 | £505,563 | £294,089 | £429,724 | £3,153,335 | £3,288,998 | £1,473,109 |
| Debtors | £497,534 | £980,664 | £1,590,314 | £1,845,782 | £2,210,930 | £2,540,179 | £2,973,487 | £4,097,105 | £4,374,811 | £4,505,119 | £5,151,861 | £6,332,132 | £6,384,631 |
| Other Debtors | — | — | — | — | — | £6,438 | £6,438 | £6,438 | £6,438 | £50,000 | £51,082 | £151,605 | £52,102 |
| Creditors | — | — | — | — | — | £1,097,359 | £846,593 | £1,700,453 | £1,709,812 | £1,644,877 | £2,657,684 | £2,636,860 | £4,225,135 |
| Trade Creditors Trade Payables | — | — | — | — | — | £767,313 | £815,048 | £855,062 | £953,757 | £1,052,221 | £1,266,639 | £1,231,902 | £2,043,470 |
| Other Creditors | — | — | — | — | — | £60,000 | £744,118 | £446,292 | £389,742 | £23,022 | £69,043 | £49,994 | £158,661 |
| Investments Fixed Assets | — | £452 | £452 | £552 | £552 | £777 | £777 | £777 | £777 | £1,237,295 | £1,601,495 | £2,613 | £2,673 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 27 | 27 | 28 | 28 | 71 | 77 | 87 | 90 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £394,046 | £492,840 | £784,269 | £1,430,203 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2,222,179 | £2,480,977 | £2,587,982 | £2,587,982 | £2,587,982 | £2,695,526 | £2,893,424 | £3,155,816 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £331,905 | £382,686 | £422,455 | £451,506 | £486,406 | £492,350 | £578,876 | £703,628 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £20,132 | £14,925 | £31,932 | £144,395 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £0 | £1,992,832 | £2,870,286 | £2,522,959 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £528,485 | £454,403 | £1,478,960 | £1,518,273 | £787,205 | £1,843,039 | £1,798,234 | £1,126,420 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £5,093 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £5,093 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £1,179,037 | £996,566 | £1,366,616 | £1,094,662 | £1,971,643 | £1,623,708 | £1,274,454 | £1,371,483 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1,002,319 | £815,648 | £1,109,954 | £825,700 | £1,644,877 | £1,259,433 | £1,098,298 | £1,210,323 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £340,228 | £12,039 | £23,611 | £219,902 | £302,182 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £3,943,295 | £1,714,441 | £1,245,775 | £1,126,573 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £159,693 | £208,314 | £296,297 | £367,981 |
| Creditors Due After One Year | — | £1,094,630 | £891,458 | £893,384 | £1,212,266 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,259,996 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,626,885 | £1,988,733 | £1,899,891 | £1,698,347 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,759,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-86,038 | £-86,038 | £-86,038 | £-279,038 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £68,816 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £68,816 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £216,000 | £216,000 | £1,764,250 | £396,667 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £35,040 | £30,945 | £34,565 | — | — | — | — | — |
| Fixed Assets | £2,136,097 | £1,853,011 | £1,565,158 | £1,284,158 | £1,158,228 | £849,584 | £553,420 | £263,841 | £150,725 | £1,363,342 | £1,832,214 | £1,826,374 | £4,470,512 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £813,894 | £1,188,680 | £1,041,965 | £1,412,049 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1,622,043 | — | £60 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £258,799 | £258,798 | £107,005 | — | — | £107,544 | £197,898 | £262,392 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £50,779 | £50,781 | £39,769 | £29,051 | £34,900 | £74,760 | £86,526 | £124,752 |
| Intangible Assets | — | — | — | — | — | £624,603 | £365,804 | £107,006 | £1 | £1 | £1 | £1,515,539 | £4,004,271 |
| Intangible Assets Gross Cost | — | — | — | — | — | £2,587,983 | £2,587,983 | £2,587,983 | £2,587,983 | £2,587,983 | £4,211,065 | £6,897,695 | £7,601,555 |
| Intangible Fixed Assets | £1,918,594 | £1,659,796 | £1,400,997 | £1,142,199 | £883,401 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £928,187 | £1,186,986 | £1,445,784 | £1,704,582 | £1,963,380 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £258,798 | £258,799 | £258,798 | £258,798 | £258,798 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2,587,983 | £2,587,983 | £2,587,983 | £2,587,983 | £2,587,983 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | £300 | £300 | £300 | £300 | £1,236,918 | £1,601,418 | £2,400 | £2,460 |
| Investments In Joint Ventures | — | — | — | — | — | £477 | £477 | £477 | £477 | £0 | £77 | £213 | £213 |
| Merchandise | — | — | — | — | — | — | — | — | — | £337,283 | £394,896 | £416,209 | £749,218 |
| Net Assets Liabilities Including Pension Asset Liability | £201,672 | £381,429 | £611,739 | £875,364 | £1,003,946 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £60,000 | — | — | — | £94,397 | £223,936 | £3,673 | £3,673 |
| Other Taxation Social Security Payable | — | — | — | — | — | £123,288 | £123,558 | £107,872 | £97,351 | £18,163 | £28,729 | £34,654 | £59,969 |
| Percentage Class Share Held In Associate | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Prepayments | — | — | — | — | — | — | — | — | — | £23,505 | £23,754 | £62,725 | £75,495 |
| Profit Loss Account Reserve | £201,670 | £381,427 | £611,737 | £875,362 | £1,003,944 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £224,204 | £186,839 | £156,058 | £149,947 | £126,046 | £230,718 | £308,222 | £463,568 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £518,744 | £538,744 | £572,402 | £577,552 | £717,124 | £800,572 | £1,042,444 | £1,679,163 |
| Provisions | — | — | — | — | — | — | — | — | — | £42,727 | £57,652 | £89,584 | £233,979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £41,688 | £34,644 | £27,638 | £26,839 | £22,595 | £42,727 | £57,652 | £89,584 |
| Provisions For Liabilities Charges | £18,765 | £18,765 | £16,834 | £14,705 | £53,357 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £116,009 | £122,488 | £153,223 | £322,396 |
| Secured Debts | — | £1,290,789 | £1,091,017 | £1,010,000 | £1,351,403 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £201,672 | £381,429 | £611,739 | £875,364 | £1,003,946 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £247,380 | £275,995 | £329,681 | £333,502 | £296,576 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £217,103 | £192,763 | £163,709 | £141,407 | £274,275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,397 | — | £4,800 | £178,698 | £7,504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £306,931 | £314,328 | £319,128 | £497,826 | £505,330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £121,565 | £150,619 | £177,721 | £223,551 | £281,126 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £29,054 | £27,102 | £45,830 | £57,575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £31,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1,039 | £2,686,630 | £703,800 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £13,414 | £20,000 | £33,658 | £5,150 | £139,572 | £152,264 | £241,872 | £636,719 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £421,163 | £588,211 | £179,829 | £164,833 |
| Total Inventories | — | — | — | — | — | £312,771 | £307,976 | £309,652 | £318,716 | £337,283 | £394,896 | £416,209 | £749,218 |
| Total Investments Fixed Assets | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £639,360 | £627,228 | £1,101,282 | £1,098,124 | £1,166,897 | £1,112,228 | £1,289,621 | £2,278,821 |
