| الربح / (الخسارة) | £1,411 | £1,025 | £7,454 | £20,517 | £7,221 | £11,146 | £11,146 | £68,759 | — | £204,261 | — | — | — | — | — |
| إجمالي الأصول | £1,911 | £1,525 | £7,954 | £21,017 | £7,721 | £11,646 | £11,646 | £106,533 | £47,374 | £317,914 | £242 | £38,163 | £328,854 | £351,358 | £152,995 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £83,685 | £107,033 | £165,266 | £318,414 | £614,976 | £979,397 | £1,179,580 | £1,677,828 |
| Equity | — | — | — | — | — | — | — | £106,533 | £107,033 | £317,914 | £318,414 | £614,976 | £979,397 | £1,179,580 | £1,677,828 |
| Current Assets | £18,813 | £33,125 | £33,943 | £219,832 | £339,444 | £306,328 | £290,327 | £596,153 | £536,084 | £693,181 | £848,644 | £1,224,197 | £1,603,068 | £1,367,026 | £1,668,802 |
| Net Current Assets Liabilities | £1,911 | £-5,029 | £117 | £3,699 | £-29,690 | £-38,445 | £-54,445 | £5,986 | £37,964 | £11,433 | £-262,109 | £-33,133 | £386,500 | £224,572 | £9,907 |
| Total Assets Less Current Liabilities | £1,911 | £1,525 | £7,954 | £21,017 | £7,721 | £11,646 | £11,646 | £138,178 | £186,643 | £244,812 | £533,859 | £658,424 | £1,048,874 | £1,654,386 | £2,028,776 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84,513 | £145,717 | £183,719 | £287,289 | £632,630 | £424,034 | £463,135 | £436,233 |
| Debtors | £17,954 | £16,677 | £18,973 | £153,728 | £174,228 | £166,190 | £166,190 | £412,814 | £300,185 | £481,373 | £488,994 | £477,749 | £1,013,462 | £774,867 | £1,049,509 |
| Other Debtors | — | — | — | — | — | — | — | £25,500 | £182,706 | £309,258 | £334,730 | £330,015 | £805,339 | £300,174 | £370,396 |
| Creditors | — | — | — | — | — | — | — | £590,167 | £498,120 | £69,862 | £185,884 | £1,257,330 | £26,767 | £377,978 | £345,198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £306,021 | £189,460 | £318,131 | £483,254 | £393,489 | £401,348 | £318,404 | £374,358 |
| Other Creditors | — | — | — | — | — | — | — | — | £95,828 | £0 | £128,448 | £370,789 | £0 | £338,124 | £251,049 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £7,000 | — | £0 | £20,926 | £15,000 | £15,000 | £400,000 |
| Investments Fixed Assets | — | — | — | — | £0 | £10,000 | £26,000 | £101 | £101 | £101 | £2,101 | £2,101 | £2,101 | £541,225 | £825,153 |
| Number Shares Allotted | — | — | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 500 | — | 500 | — | — | — | — | 500 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 36 | 48 | 48 | 62 | 61 | 63 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £571 | £999 | £47,412 | £147,780 | £254,812 | £386,100 | £497,209 | £672,970 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £71,984 | £93,941 | £159,858 | £207,487 | £251,846 | £284,371 | £372,589 | £62,536 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £12,535 | — | — | — | — | — | — | £100,238 |
| Advances Credits Directors | — | — | — | — | — | — | £475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £5,617 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £41,331 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44,000 | £302,850 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £380 | £1,818 | £3,080 | £3,080 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £95,606 | £45,411 | £46,421 | £51,112 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £95,511 | £47,609 | £47,683 | £51,112 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £110,753 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £142,389 | £109,320 | £65,367 | £38,204 | £38,389 | £37,768 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £31,636 | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £859 | £2,293 | £14,970 | £47,003 | £112,587 | £98,772 | £98,771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £210 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £38,154 | £33,826 | £216,133 | £369,134 | £344,773 | £344,772 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16,902 | £45,839 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £16,313 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8,849 | £23,819 | £33,392 | £694 | £31,407 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12,928 | £45,490 | £47,048 | £2,634 | £68,118 |
| Dividends Paid | — | — | — | — | — | — | — | £45,411 | — | £51,113 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £54,493 | £79,610 | £69,862 | £57,436 | £12,091 | £26,767 | £39,854 | £94,149 |
| Fixed Assets | £2,571 | £6,554 | £7,837 | £17,318 | £37,411 | £50,091 | £66,091 | £132,192 | £148,679 | £233,379 | £795,968 | £691,557 | £662,374 | £1,429,814 | £2,018,869 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | £-12,024 | — | £0 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,580 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £571 | £428 | £46,413 | £100,368 | £107,032 | £131,288 | £111,109 | £175,761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £23,664 | £21,957 | £65,917 | £56,478 | £68,178 | £65,917 | £88,912 | £49,856 |
| Intangible Assets | — | — | — | — | — | — | — | £49,094 | £53,923 | £100,869 | £533,761 | £433,635 | £364,766 | £562,332 | £765,890 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £54,494 | £101,868 | £581,173 | £581,415 | £619,578 | £948,432 | £1,263,099 | £1,452,785 |
| Intangible Fixed Assets | — | £6,554 | £7,837 | — | £0 | £5,535 | £5,535 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £3,896 | — | — | £5,535 | £43,559 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2,638 | £5,251 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £2,613 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9,192 | £13,088 | — | £0 | £5,535 | £49,094 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £101 | £101 | £101 | £101 | £101 | £101 | £539,225 | £824,353 |
| Merchandise | — | — | — | — | — | — | — | £98,826 | — | — | — | — | — | — | £183,060 |
| Net Assets Liabilities Including Pension Asset Liability | £1,911 | £1,525 | £7,954 | £21,017 | £7,721 | £11,646 | £11,646 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,299 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £72,293 | £126,420 | £147,576 | £310,242 | £195,647 | £281,640 | £207,069 |
| Payments Received On Account | — | — | — | — | — | — | — | £0 | £15,471 | £13,529 | £73,369 | £87,858 | £107,184 | £124,680 | £316,968 |
| Prepayments | — | — | — | — | — | — | — | £3,088 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £103,782 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,411 | £1,025 | £7,454 | £20,517 | £7,221 | £11,146 | £11,146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £82,997 | £94,655 | £132,409 | £260,106 | £255,821 | £295,507 | £326,257 | £88,536 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166,639 | £226,350 | £419,964 | £463,308 | £547,353 | £610,628 | £800,415 | £298,796 |
| Provisions | — | — | — | — | — | — | — | £-3,778 | — | — | — | — | — | — | £98,364 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £9,684 | £29,561 | £31,357 | £42,710 | £96,828 | £5,750 |
| Share Capital Allotted Called Up Paid | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,911 | £1,525 | £7,954 | £21,017 | £7,721 | £11,646 | £11,646 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,550 | £14,155 | £0 | £19,101 | £36,629 | £25,366 | £25,366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,571 | £2,571 | £7,837 | £17,318 | £37,411 | £34,556 | £34,556 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,025 | £6,167 | — | £13,810 | £29,446 | £5,784 | £69,189 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £3,025 | £13,088 | £26,898 | £56,344 | £62,128 | £131,317 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £454 | £2,638 | £5,251 | £9,580 | £18,933 | £27,572 | £48,320 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4,329 | £9,353 | £8,639 | £20,748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £454 | £2,184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £17,424 | £47,374 | £479,305 | £242 | £38,163 | £328,854 | £351,358 | £152,995 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £35,322 | £59,711 | £193,614 | £56,272 | £129,535 | £110,323 | £192,421 | £300,788 |
| Total Borrowings | — | — | — | — | — | — | — | £142,389 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £98,826 | £90,182 | £28,089 | £72,361 | £113,818 | £165,572 | £129,024 | £183,060 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £264,131 | £117,479 | £172,115 | £154,264 | £147,734 | £208,123 | £430,693 | £376,263 |
