| Umsatz | — | — | — | — | — | — | — | — | — | — | £24.987.869 | £25.112.500 | £24.376.597 | £29.044.327 |
| Gewinn / (Verlust) | £22.178 | £74.746 | £97.769 | £151.299 | £220.585 | — | — | — | — | — | £178.982 | £231.411 | £224.346 | £663.659 |
| Bruttogewinn | — | — | — | — | — | — | — | — | — | — | £9.486.941 | — | — | — |
| Sonstige Erträge | — | — | — | — | — | — | — | — | — | — | £0 | £24.532 | £0 | £15.175 |
| Gesamtvermögen | £22.180 | £74.748 | £1.016.965 | £1.070.495 | £220.585 | £2 | £2 | £2 | £2 | £919.194 | £4.295.795 | £5.234.189 | £5.728.304 | £6.334.415 |
| Net Assets Liabilities | — | — | — | — | £1.139.781 | £1.395.846 | £1.686.705 | £2.117.345 | £2.553.192 | £4.651.209 | £5.214.991 | £6.154.388 | £6.648.503 | £7.254.614 |
| Equity | — | — | — | — | £220.585 | £2 | £2 | £2 | £2 | £919.194 | £4.295.795 | £5.234.189 | £5.728.304 | £6.334.415 |
| Current Assets | £254.352 | £384.644 | £430.374 | £417.853 | £664.351 | £840.591 | £1.111.848 | £1.340.187 | £1.234.823 | £3.693.203 | £3.750.041 | £3.173.668 | £3.088.254 | £3.222.576 |
| Net Current Assets Liabilities | £-47.895 | £8.429 | £156.464 | £-110.897 | £-115.710 | £94.081 | £16.746 | £-496.566 | £-712.026 | £1.086.604 | £-1.059.514 | £631.685 | £746.405 | £346.607 |
| Total Assets Less Current Liabilities | £22.180 | £74.748 | £2.060.593 | £2.304.477 | £2.458.871 | £3.260.529 | £3.182.558 | £3.034.362 | £3.083.662 | £5.867.958 | £9.372.777 | £12.283.417 | £12.426.491 | £13.208.758 |
| Cash Bank On Hand | — | — | — | — | £75.348 | £200.863 | £121.380 | £88.618 | £72.230 | £808.924 | £328.581 | £54.276 | £188.585 | £426.847 |
| Debtors | £105.057 | £197.925 | £120.277 | £139.434 | £175.602 | £289.265 | £363.991 | £364.381 | £271.185 | £968.802 | £715.177 | £539.347 | £623.890 | £483.375 |
| Other Debtors | — | — | — | — | £5.000 | £5.000 | £5.000 | — | — | — | £40.175 | — | — | — |
| Creditors | — | — | — | — | £1.319.090 | £1.864.683 | £1.495.853 | £917.017 | £530.470 | £1.216.749 | £3.555.831 | £5.416.546 | £5.080.101 | £4.701.348 |
| Trade Creditors Trade Payables | — | — | — | — | £306.804 | £403.883 | £565.366 | £551.313 | £368.244 | £976.364 | £945.336 | £836.225 | £606.357 | £647.358 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £-23.481 | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 0 | 5 | 6 | 6 | 6 | 5 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | — | — | £7.271.885 | £6.174.617 | £6.427.378 | £7.663.784 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £24.500 | £42.305 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £35.616 | £41.552 | £47.488 | £53.424 | £59.360 | — | £59.360 | £59.360 | £59.360 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58.496 | £89.494 | £166.610 | £304.198 | £407.261 | £875.842 | £1.488.921 | £2.093.235 | £2.865.554 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £110.528 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6.119.518 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 6 | 6 | 6 | 5 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5.936 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £189.248 | £129.070 | £180.317 | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £311.030 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £8.100 | £8.100 | £8.100 | £8.100 | £0 | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | £24.500 | — | £24.500 | £24.500 |
| Balances With Banks | — | — | — | — | — | — | — | — | — | — | £745.367 | — | — | — |
| Bank Borrowings | — | — | £838.776 | £1.233.982 | £1.315.692 | — | — | — | — | — | £146.351 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1.315.692 | £1.862.742 | £1.495.853 | £769.205 | £420.545 | £1.116.198 | £1.841.353 | £3.480.204 | £3.480.204 | £3.072.550 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £2.109.451 | £1.307 | £6 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.511 | £58.401 | £124.846 | £39.857 | £75.348 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | £808.923 | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £-1.780.870 | £52.969 | £188.578 | £426.847 |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £63.556 | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | £7.200 | £7.200 | — | — |
| Comprehensive Income Expense | — | — | — | — | £149.286 | £306.065 | — | — | — | — | £663.783 | £1.038.394 | £641.608 | £727.431 |
| Corporation Tax Payable | — | — | — | — | £74.015 | £105.735 | £162.340 | — | — | — | £79.378 | £-151.563 | £185.124 | £169.156 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £16.649.460 | £17.350.715 | £16.575.624 | £19.437.967 |
| Creditors Due After One Year | — | — | £1.043.628 | £1.233.982 | £1.319.090 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £302.247 | £376.215 | £273.910 | £528.750 | £780.061 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £268.247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | £-422.973 | £120.883 | £238.942 | £108.749 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | — | — | — | — | — | — | — | — | — | — | £601.956 | £-110.528 | £-14.596 | £554.910 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | £108.999 | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £468.581 | £613.080 | £604.313 | £772.319 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £6.000 | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | — | — | £13.200 | £12.200 | £12.023 | — |
| Distribution Costs | — | — | — | — | — | — | — | — | — | — | £255.691 | — | £0 | £159.278 |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £-80.000 | — | — | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £-100.000 | £-100.000 | £-147.493 | £-121.320 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | — | — | £80.000 | — | — | — |
| Final Dividends Paid | — | — | — | — | £80.000 | £50.000 | £100.000 | — | — | — | £100.000 | £100.000 | £147.493 | £121.320 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3.398 | £1.941 | £0 | £147.812 | £109.925 | £100.551 | £2.902.169 | £2.895.462 | £2.546.788 | £3.180.711 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £2.902.169 | £2.895.462 | £2.546.788 | £3.180.711 |
| Finished Goods | — | — | — | — | £249.133 | £212.979 | £379.107 | £729.143 | £736.139 | £1.738.182 | £2.512.000 | £2.361.567 | £2.063.327 | £2.119.145 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £1.915.477 | — | — | — |
| Fixed Assets | £70.075 | £66.319 | £1.904.129 | — | £2.574.581 | £3.166.448 | £3.165.812 | £3.530.928 | £3.795.688 | £4.781.354 | £10.432.291 | £11.651.732 | £11.680.086 | £12.862.151 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £741.534 | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | £0 | £32.156 | £0 | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | £0 | £0 | £10.000 | — | — | — | — | — | — | — |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | — | — | — | — | — | — | — | — | — | — | £601.955 | £110.528 | £-14.596 | £554.910 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | £-114.104 | £74.297 | £-348.320 | £-54.583 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | £260.108 | £169.347 | £-84.543 | £149.208 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | — | £-790.806 | £126.238 | £304.266 | £-36.575 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £8.338.409 | £7.761.785 | £7.800.973 | £9.606.360 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | £0 | £-351.824 | £97.745 | £-124.717 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | £2.589.794 | £-1.833.839 | £-135.609 | £-238.269 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5.936 | £5.936 | £5.936 | £5.936 | £5.936 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £27.228 | £30.998 | £77.116 | £137.588 | £103.063 | £468.581 | £613.079 | £604.313 | £772.319 |
| Intangible Assets | — | — | — | — | £29.680 | £23.744 | £17.808 | £11.872 | £5.936 | £5.936 | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £59.360 | £59.360 | £59.360 | £59.360 | £59.360 | — | £59.360 | £59.360 | £59.360 |
| Intangible Fixed Assets | £53.424 | £47.488 | £41.552 | £35.616 | £29.680 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £59.360 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.936 | £11.872 | £17.808 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.936 | £5.936 | £5.936 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £59.360 | £59.360 | £59.360 | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — | — | — | £223.759 | £341.895 | £569.688 | £519.483 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | £151.476 | £202.905 | £383.044 | £352.871 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | — | — | — | — | £53.758 | — | — | — |
| Interest Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15.175 |
| Interest Income On Long-term Bank Deposits | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £-15.175 |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £-114.389 | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | £-223.759 | £-341.895 | £-569.688 | £-519.483 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £223.759 | £341.895 | £569.688 | £519.483 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £-15.175 |
| Loans From Directors After One Year | — | — | £204.852 | £200.277 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.180 | £74.748 | £1.016.965 | £1.070.495 | £1.139.781 | — | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £-2.863.181 | £-1.764.414 | £671.139 | £-95.912 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | £6.119.519 | £1.831.518 | £632.667 | £1.939.210 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | £-666.544 | £-1.900.943 | £-1.439.415 | £-2.081.567 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | £-890.303 | £-2.594.662 | £-1.911.358 | £-2.725.767 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | — | — | — | — | — | — | — | — | — | — | £2.903.758 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £3.398 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £1.066.524 | £1.611.700 | £1.435.642 | £1.895.398 |
| Other Departments Average Number Employees | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — |
| Other Employee Expense | — | — | — | — | — | — | — | — | — | — | £22.488 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15.175 |
| Other Non-audit Services Fees | — | — | — | — | — | — | — | — | — | — | — | — | £88.951 | £90.859 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | £0 | £24.532 | £62.047 | £112.100 |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | £24.500 | — | — | — |
| Other Post-employment Benefit Costs | — | — | — | — | — | — | — | — | — | — | £29.000 | — | — | — |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | — | — | £0 | £24.532 | £62.047 | £112.100 |
| Other Taxation Social Security Payable | — | — | — | — | £23.760 | £17.390 | — | — | — | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | — | — | — | — | — | — | — | — | £178 | — | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £2.714.140 | £-6.707 | £-348.674 | £633.923 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | £1.564 | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | — | £8.764 | £12.923 | £3.473 | £756 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1.178 | £6.201 | — | — | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £-784.406 | £-1.877.412 | £0 | — |
| Profit Loss Account Reserve | £22.178 | £74.746 | £97.769 | £151.299 | £220.585 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £842.765 | £1.269.805 | £865.954 | £1.391.090 |
| Property Plant Equipment | — | — | — | — | £2.544.901 | £3.142.704 | £3.148.004 | £3.519.056 | £3.789.752 | £3.789.752 | £10.432.291 | £11.651.732 | £11.680.086 | £11.680.086 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3.201.200 | £3.237.498 | £3.685.666 | £4.093.950 | £5.188.615 | £11.308.133 | £13.140.653 | £13.773.321 | £15.727.705 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £601.955 | £712.483 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £601.955 | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-6.119.519 | £-1.832.520 | £-632.667 | £-1.954.385 |
| Raw Materials | — | — | — | — | £164.268 | £137.484 | £247.370 | £158.045 | £155.269 | £177.295 | £194.283 | £218.478 | £212.452 | £193.209 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | £0 | £-195.437 | £-313.707 |
| Revaluation Reserve | — | £0 | £919.194 | £919.194 | £919.194 | — | — | — | — | — | — | — | — | — |
| Revenue From Commissions | — | — | — | — | — | — | — | — | — | — | £131.806 | — | — | — |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | — | £26.723.509 | — | — | — |
| Salaries Fees Directors | — | — | — | — | — | — | — | — | — | — | £6.000 | £5.000 | £12.023 | £12.570 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.180 | £74.748 | £1.016.965 | £1.070.495 | £1.139.781 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | £0 | £479 | £4.740 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | £87.020 | £113.130 | £63.576 | £69.027 |
| Stocks Inventory | £73.784 | £128.318 | £185.251 | £238.562 | £413.401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.651 | £18.831 | £1.862.577 | £2.379.758 | £2.379.758 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.501 | £4.011 | £932.556 | £525.307 | £176.600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.501 | £22.512 | £1.874.262 | £2.399.569 | £2.576.169 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.850 | £3.681 | £11.685 | £19.811 | £31.268 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.831 | £8.004 | £8.126 | £11.457 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £0 | £919.194 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £601.955 | £712.483 | £697.887 | £1.252.796 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £131.507 | — | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | — | — | £-583.362 | £-21.209 | £53.818 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £160.126 | £241.263 | £216.543 | £347.772 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | £-6.945 | £0 | £-182.544 | £-432.318 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | — | — | £263 | £0 | £47 | £215 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £26 | — | — | — |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | — | — | — | — | — | — | — | — | — | £0 | £116.485 | £151.078 | £193.080 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | — | — | — | — | — | — | — | — | £0 | £5.400 | £0 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | — | — | £601.956 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £178.982 | £231.411 | £224.346 | £663.659 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £625.031 | £36.298 | £448.168 | £408.284 | £1.094.665 | — | £1.832.520 | £632.667 | £1.954.384 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £1.841.353 | £3.480.204 | £248.726 | £342.673 |
| Total Fees To Auditors | — | — | — | — | — | — | — | — | — | — | £24.500 | £24.500 | £24.500 | — |
| Total Inventories | — | — | — | — | £413.401 | £350.463 | £626.477 | £887.188 | £891.408 | £1.915.477 | £2.706.283 | £2.580.045 | £2.275.779 | £2.312.354 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | £145.005 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £154.002 | £254.813 | £310.116 | £172.920 | £247.385 | £928.627 | £515.351 | £390.105 | £497.160 | £299.454 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £24.987.869 | £25.112.500 | £24.376.597 | £29.044.327 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | £178 | — | — | — |
| Value-added Tax Payable | — | — | — | — | £37.361 | £58.276 | £3.041 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | £2 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £78.256 | £100.207 | £59.624 | £63.531 |
