| Gewinn / (Verlust) | £441.640 | £451.947 | £778.138 | — | — | £120.841 | £63.904 | — | — | — | — | — |
| Gesamtvermögen | £441.642 | £451.949 | £778.140 | £844.496 | £885.085 | £1.053.531 | £1.142.276 | £1.142.276 | £1.429.386 | £1.486.857 | £1.476.927 | £1.523.569 |
| Net Assets Liabilities | — | — | — | £844.496 | £885.085 | £1.053.531 | £1.108.372 | £1.142.276 | £1.429.386 | £1.486.857 | £1.476.927 | £1.523.569 |
| Equity | — | — | — | £844.496 | £885.085 | £1.053.531 | £1.142.276 | £1.142.276 | £1.429.386 | £1.486.857 | £1.476.927 | — |
| Current Assets | £360.923 | £637.125 | £1.215.087 | £1.177.472 | £1.019.435 | £1.126.479 | £1.415.291 | £1.250.242 | £1.666.923 | £1.497.902 | £1.572.134 | £1.665.815 |
| Net Current Assets Liabilities | £164.039 | £352.737 | £668.143 | £731.754 | £708.474 | £862.745 | £929.309 | £912.944 | £1.163.647 | £1.253.058 | £1.324.785 | £1.426.930 |
| Total Assets Less Current Liabilities | £486.086 | £559.855 | £908.155 | £970.048 | £947.884 | £1.127.877 | £1.159.388 | £1.233.921 | £1.626.626 | £1.700.099 | £1.634.382 | £1.607.179 |
| Cash Bank On Hand | — | — | — | £106.966 | £4.808 | £16.845 | £276.024 | £62.594 | £606.324 | £480.828 | £597.669 | £583.978 |
| Debtors | £167.531 | £326.516 | £791.195 | £404.120 | £306.126 | £505.568 | £438.045 | £285.482 | £419.349 | £249.079 | £254.736 | £468.221 |
| Other Debtors | — | — | — | £39.000 | £14.845 | £120.340 | £2.717 | £1.259 | £12.783 | £26.505 | £69.917 | £42.790 |
| Creditors | — | — | — | £105.759 | £42.459 | £263.734 | £24.335 | £57.829 | £158.838 | £144.117 | £98.343 | £238.885 |
| Trade Creditors Trade Payables | — | — | — | £51.817 | £98.530 | £65.436 | £99.312 | £132.152 | £314.056 | £102.282 | £120.109 | £92.102 |
| Other Creditors | — | — | — | £251.632 | £89.035 | £53.915 | £24.335 | £14.079 | £158.838 | £144.117 | £98.343 | £2.370 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 10 | 16 | 16 | 14 | 14 | 14 | 14 | 14 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £18.507 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £126.199 | £44.992 | £19.429 | £28.539 | £23.546 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £106.407 | £77.420 | £119.895 | £1.299.126 | £1.412.260 | £1.543.896 | £1.685.120 | £1.817.713 | £1.848.804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £255.136 | — | — | — | £98.390 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £9.437 | £390 | £419 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £12.549 | £2.749 | £16.493 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £895 | £12.576 | £16.522 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £4.130 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £7.228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £-2.679 |
| Balances Amounts Owed To Related Parties | — | — | — | — | £9.392 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £99.986 | £61.563 | £21.841 | — | — | — | — | — | £27.273 |
| Bank Borrowings Overdrafts | — | — | — | £62.186 | £22.263 | £43.350 | £43.750 | £43.750 | £60.838 | £39.047 | £27.273 | — |
| Bank Overdrafts | — | — | — | £0 | £4.222 | £21.509 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.479 | £42.710 | £63.491 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £23.818 | £0 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £26.603 | £26.603 | — | — | — | — |
| Creditors Due After One Year | £44.444 | £105.771 | £115.215 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £196.884 | £284.388 | £546.944 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25.495 | — | — | £-78.533 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £25.495 | — | — | £-78.533 |
| Dividends Paid | — | — | — | — | — | — | £30.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £99.757 | £67.202 | £88.911 | £36.631 | £47.129 | £34.120 | £75.440 | £53.208 | £16.208 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £60.966 | £61.208 | £34.120 | £75.440 | £53.208 | £34.708 |
| Fixed Assets | — | — | — | — | — | — | — | — | £462.979 | £447.041 | £309.597 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £186.754 | £134.637 | £82.519 | £430.302 | £380.034 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £25.495 | £77.254 | £18.103 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £48.233 | £38.940 | £42.475 | £128.497 | £113.134 | £157.131 | £141.224 | £132.593 | £109.624 |
| Merchandise | — | — | — | £666.386 | £708.501 | £604.066 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £441.642 | £451.949 | £778.140 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £136.071 | £29.837 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £48.285 | £32.868 | £56.494 | £48.638 | £13.221 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £15.112 |
| Prepayments Accrued Income | — | — | — | — | — | — | £8.966 | £16.900 | — | — | — | — |
| Profit Loss Account Reserve | £441.640 | £451.947 | £778.138 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £140.501 | £117.763 | £100.284 | £230.079 | £320.977 | £462.979 | £447.041 | £309.597 | £180.249 |
| Property Plant Equipment Gross Cost | — | — | — | £224.170 | £177.704 | £195.807 | £1.620.103 | £1.875.239 | £1.990.937 | £1.994.717 | £1.997.962 | £2.017.819 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19.793 | £20.340 | £29.974 | £26.681 | £33.816 | £38.402 | £69.125 | £59.112 | £28.914 |
| Provisions For Liabilities Charges | £0 | £2.135 | £14.800 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £134.321 | £134.321 | £135.397 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £441.642 | £451.949 | £778.140 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £190.913 | £267.899 | £360.401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £322.047 | £207.118 | £240.012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.866 | £161.841 | £166.102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £727.208 | £889.049 | £1.044.739 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £520.090 | £649.037 | £806.445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £118.795 | £128.947 | £161.573 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4.165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.412 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £82.258 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £105.744 | £146.297 | £103.928 | £219.395 | — | £141.193 | £3.780 | £3.245 | — |
| Total Borrowings | — | — | — | £99.986 | £65.785 | £43.350 | — | — | — | — | — | £43.648 |
| Total Inventories | — | — | — | £666.386 | £708.501 | £604.066 | £701.222 | £902.166 | £641.250 | £767.995 | £719.729 | £613.616 |
| Trade Debtors Trade Receivables | — | — | — | £365.120 | £291.281 | £385.228 | £426.362 | £240.720 | £406.566 | £222.574 | £184.819 | £410.319 |
