| الربح / (الخسارة) | £14,690 | £3,560 | £5,594 | £4,374 | £2,685 | £151 | £8,456 | £19,146 | £687 | £-2,417 | — | — | — | — | — | — | — |
| إجمالي الأصول | £14,692 | £3,562 | £5,596 | £4,376 | £2,687 | £153 | £8,458 | £19,148 | £689 | £-2,415 | £-25,102 | £-33,624 | £-26,269 | £-26,392 | £13,859 | £-720 | £-9,973 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-25,102 | £-33,624 | £-26,269 | £-26,392 | £13,859 | £-720 | £-9,973 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-25,102 | £-33,624 | £-26,269 | £-26,392 | £13,859 | £-720 | £-9,973 |
| Current Assets | £34,904 | £38,701 | £43,525 | £48,026 | £56,368 | £57,036 | £71,108 | £78,481 | £87,676 | £93,974 | £75,887 | £67,255 | £62,751 | £58,488 | £90,499 | £61,406 | £50,960 |
| Net Current Assets Liabilities | £12,044 | £9,873 | £5,211 | £-279 | £24,791 | £22,519 | £18,586 | £20,438 | £16,809 | £30,701 | £-3,021 | £-23,058 | £-31,058 | £-32,702 | £29,693 | £28,439 | £6,046 |
| Total Assets Less Current Liabilities | £16,601 | £14,100 | £10,530 | £4,472 | £29,520 | £27,631 | £28,240 | £28,761 | £29,837 | £52,055 | £16,405 | £-12,031 | £-23,341 | £-26,392 | £63,718 | £50,530 | £23,436 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £3,347 | £1,939 | £6,477 | £4,699 | £41,460 | £10,823 | £3,887 |
| Debtors | £6,621 | £1,410 | £3,432 | £1,809 | £1,376 | £2,014 | £895 | £986 | £2,705 | £7,504 | £7,283 | £7,210 | £5,701 | £6,793 | £5,892 | £6,325 | £6,089 |
| Other Debtors | £989 | £989 | £989 | £989 | — | — | — | — | — | — | £6,564 | £6,575 | £5,517 | £6,669 | £5,810 | £6,325 | £6,020 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £78,908 | £90,313 | £93,809 | £91,190 | £60,806 | £32,967 | £44,914 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £7,432 | £4,685 | £4,559 | £6,379 | £6,799 | £11,323 | £7,757 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £30,591 | £50,117 | £46,583 | £67,639 | £38,098 | £1,578 | £1,578 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 3 | 2 | 1 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36,641 | £34,133 | £36,122 | £44,432 | £53,253 | £66,117 | £70,667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £579 | £516 | £582 | £36,025 | £1,987 | £1,044 | £1,533 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £399 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-399 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £41,507 | £21,593 | £2,928 | £49,859 | £49,859 | £51,250 | £33,409 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £39,313 | £39,589 | £31,538 | £23,974 | £41,889 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1,909 | £10,538 | £4,934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £8,965 | £3,467 | £7,857 | £14,525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £34,013 | £32,421 | £40,408 | £15,779 | £5,893 | £20,415 | £33,411 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £2,687 | £153 | £8,458 | £19,148 | £689 | £-2,415 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,351 | £123 | £2,671 | £7,565 | £6,683 | £3,728 | £8,677 | £9,532 | £3,352 | £1,830 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £26,833 | £27,478 | £18,146 | £8,191 | £26,741 | £52,063 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,909 | £10,538 | £4,934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £31,577 | £34,517 | £52,522 | £58,043 | £70,867 | £63,273 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,860 | £28,828 | £38,314 | £48,305 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £926 | — | — | — | — | — | — |
| Fixed Assets | £4,557 | £4,227 | £5,319 | £4,751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,965 | £3,826 | £1,989 | £8,310 | £8,821 | £5,745 | £4,550 |
| Net Assets Liabilities Including Pension Asset Liability | £14,692 | £3,562 | £5,596 | £4,376 | £2,687 | £153 | £8,458 | £19,148 | £689 | £-2,415 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £4,592 | £13,614 | £16,375 | £14,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £5,946 | £3,090 | — | — | — | — | — |
| Profit Loss Account Reserve | £14,690 | £3,560 | £5,594 | £4,374 | £2,685 | £151 | £8,456 | £19,146 | £687 | £-2,417 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19,426 | £11,027 | £7,717 | £6,310 | £34,025 | £22,091 | £17,390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £51,681 | £41,850 | £42,432 | £78,457 | £80,444 | £83,507 | £85,040 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1,636 | £1,636 | £1,422 | £2,407 | £2,407 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £14,692 | £3,562 | £5,596 | £4,376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26,932 | £37,168 | £37,422 | £38,652 | £48,309 | £51,294 | £61,536 | £67,963 | £81,619 | £84,640 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,557 | £4,227 | £5,319 | £4,751 | £4,729 | £5,112 | £9,654 | £8,323 | £13,028 | £21,354 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,079 | £2,865 | £1,016 | £1,376 | £1,955 | £7,339 | £1,253 | £8,256 | £13,334 | £4,316 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,313 | £9,392 | £12,257 | £13,273 | £16,604 | £23,943 | £25,196 | £33,452 | £46,786 | £51,102 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,756 | £6,938 | £8,522 | £9,920 | £11,492 | £14,289 | £16,873 | £20,424 | £25,432 | £31,676 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,572 | £2,797 | £2,584 | £3,551 | £5,008 | £6,244 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,409 | £1,773 | £1,584 | £1,398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £3,986 | £7,096 | £11,624 | £16,179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2,259 | £1,393 | £10,016 | £1,229 | £2,168 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £65,257 | £58,106 | £50,573 | £46,996 | £43,147 | £44,258 | £40,984 |
| Trade Creditors Within One Year | £5,317 | £4,651 | £2,458 | £2,755 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £5,632 | £421 | £2,443 | £820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £719 | £635 | £184 | £124 | £82 | £69 | £69 |
