| Gewinn / (Verlust) | £-5.998 | £-19.131 | £-18.437 | £4.686 | £403 | £2 | £66.823 | — | — | — | — | — |
| Gesamtvermögen | £-5.996 | £-19.129 | £-18.435 | £4.688 | £405 | £4 | £66.825 | £106.081 | £132.601 | £237.440 | £291.842 | £323.027 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £106.081 | £132.601 | £237.440 | £291.842 | £323.027 |
| Equity | — | — | — | — | — | — | — | £106.081 | £132.601 | £237.440 | £291.842 | £323.027 |
| Current Assets | £64.829 | £39.638 | £28.611 | £49.777 | £15.409 | £67.457 | £236.313 | £573.504 | £976.986 | £1.579.006 | £1.783.865 | £1.508.369 |
| Net Current Assets Liabilities | £-25.298 | £-34.386 | £-28.176 | £-3.417 | £-20.366 | £-13.002 | £56.740 | £75.453 | £108.060 | £178.455 | £200.154 | £218.805 |
| Total Assets Less Current Liabilities | £-4.145 | £-17.603 | £-17.523 | £4.688 | £405 | £3.255 | £69.347 | £111.689 | £138.736 | £249.983 | £312.289 | £346.605 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5.581 | £141.007 | £392.713 | £463.193 | £450.354 |
| Debtors | £58.698 | £38.705 | £28.611 | £41.802 | £3.101 | £61.981 | £207.784 | £496.297 | £736.667 | £1.148.125 | £1.315.594 | £1.052.937 |
| Other Debtors | — | — | — | — | — | — | — | — | £15.443 | £1.044 | £3.616 | £153.820 |
| Creditors | — | — | — | — | — | — | — | £498.051 | £868.926 | £1.400.551 | £1.583.711 | £1.289.564 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £119.641 | £252.710 | £342.516 | £366.557 | £373.578 |
| Other Creditors | — | — | — | — | — | — | — | £327.059 | £520.176 | £919.442 | £1.046.920 | £751.118 |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 200 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 6 | 20 | 38 | 38 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £56.804 | £73.543 | £108.128 | £146.428 | £227.999 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £6.408 | £7.904 | £3.131 | £8.971 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2.997 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £16.800 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £16.800 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £4 | £66.825 | — | — | — | — | — |
| Cash Bank In Hand | £6.131 | £933 | — | £0 | £11.454 | £3.731 | £3.731 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £27.419 | — | — | — | — |
| Creditors Due Within One Year | — | — | £56.787 | £53.194 | £35.775 | £80.459 | £179.573 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £90.127 | £74.024 | £47.992 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £21.153 | £16.783 | £10.653 | £8.105 | £20.771 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £448.592 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8.557 | £16.739 | £34.585 | £38.300 | £81.571 |
| Merchandise | — | — | — | — | — | — | — | — | £99.312 | £38.168 | £5.078 | £5.078 |
| Net Assets Liabilities Including Pension Asset Liability | £-5.996 | £-19.129 | £-18.435 | £4.688 | £405 | £4 | £66.825 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £23.875 | £96.040 | £138.593 | £170.234 | £164.868 |
| Profit Loss Account Reserve | £-5.998 | £-19.131 | £-18.437 | £4.686 | £403 | £2 | £66.823 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £36.236 | £30.676 | £71.528 | £112.135 | £127.800 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £87.480 | £145.071 | £220.263 | £274.228 | £758.024 |
| Provisions | — | — | — | — | — | — | — | — | £12.543 | £20.447 | £23.578 | £32.549 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5.608 | £6.135 | £12.543 | £20.447 | £23.578 |
| Provisions For Liabilities Charges | £1.851 | £1.526 | £912 | £0 | — | £3.251 | £2.522 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £-5.996 | £-19.129 | £-18.435 | £4.688 | £405 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £7.975 | £854 | £5.476 | £24.798 | — | — | — | — | — |
| Tangible Fixed Assets | £21.153 | £16.783 | £10.653 | £8.105 | £20.771 | £16.257 | £12.607 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £423 | £19.187 | £250 | £33.873 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.478 | £33.478 | £33.478 | £30.626 | £49.813 | £50.610 | £84.483 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.695 | £20.125 | £22.825 | £22.521 | £29.042 | £38.003 | £48.247 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.934 | £6.521 | £3.900 | £10.244 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.370 | £3.430 | £2.700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2.238 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3.275 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £57.591 | £75.192 | £53.965 | £483.796 |
| Total Inventories | — | — | — | — | — | — | — | £71.626 | £99.312 | £38.168 | £5.078 | £5.078 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £479.497 | £721.224 | £1.147.081 | £1.311.978 | £899.117 |
