| Beneficio / (pérdida) | £-10.596 | £-34.586 | £89.895 | £636.957 | — | — | — | — | — | — | — | — | — |
| Activo total | £-10.496 | £-34.486 | £89.995 | £637.057 | £540.314 | £652.113 | £626.774 | £705.455 | £1.238.457 | £2.163.689.000 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £540.314 | £652.113 | £626.774 | £705.455 | £1.238.457 | £2.163.689.000 | £5.238.031 | £6.446.313 | £8.554.069 |
| Equity | — | — | — | — | £540.314 | £652.113 | £626.774 | £705.455 | £1.238.457 | £2.163.689.000 | £100 | £100 | £100 |
| Current Assets | £114.504 | £480.893 | £554.583 | £1.021.938 | £1.031.058 | £1.422.942 | £1.902.020 | £2.288.816 | £2.146.358 | £4.978.679.000 | £9.583.084 | £10.704.867 | £19.811.597 |
| Net Current Assets Liabilities | £-110.496 | £-49.486 | £187.487 | £793.020 | £841.216 | £956.285 | £934.070 | £1.006.833 | £1.787.968 | £2.500.147.000 | £6.715.087 | £8.544.350 | £9.786.385 |
| Total Assets Less Current Liabilities | £-10.496 | £50.514 | £189.995 | £810.527 | £863.784 | £977.113 | £951.774 | £1.030.455 | £1.813.457 | £2.533.697.000 | £6.774.278 | £8.636.301 | £9.977.371 |
| Cash Bank On Hand | — | — | — | — | £55.912 | £259.505 | £151.247 | £66.034 | £85.624 | £1.973.196.000 | £3.112.143 | £2.099.072 | £2.423.105 |
| Debtors | £11.976 | £17.005 | £25.740 | £389.386 | £863.468 | £1.013.013 | £1.415.781 | £1.625.768 | £1.488.686 | £1.851.569.000 | £3.296.093 | £1.502.424 | £10.700.653 |
| Other Debtors | — | — | — | — | £498.268 | £1.013.013 | £1.415.781 | £1.615.073 | £1.460.764 | £1.832.918.000 | £3.202.174 | £1.118.654 | £3.407.481 |
| Creditors | — | — | — | — | £189.842 | £466.657 | £967.950 | £1.281.983 | £575.000 | £370.008.000 | £1.525.000 | £2.167.000 | £1.419.010 |
| Trade Creditors Trade Payables | — | — | — | — | £40.706 | £9797 | £15.995 | £71.537 | £108.207 | £73.926.000 | £213.755 | £477.739 | £1.266.329 |
| Other Creditors | — | — | — | — | £323.470 | £325.000 | £325.000 | £325.000 | £575.000 | £325.008.000 | £1.525.000 | £1.417.000 | £1.419.010 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £400 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 16 | 18 | 30 | 36 | 49 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £64.030 | £96.206 | £58.999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11.190 | £14.314 | £18.482 | £23.022 | £28.942 | £38.137.000 | £48.583 | £24.857 | £53.523 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1935 | — | £10.086 | £6407 | £13.981 | £27.751.000 | £17.531 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £45.000 | £45.000.000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £46.490 | £44.939 | £34.283 |
| Bank Overdrafts | — | — | — | — | £8137 | £238 | — | — | £5000 | £5.000.000 | £24.989 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-34.486 | £89.995 | £637.057 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6689 | £5335 | £42.986 | £632.552 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £97.239 | £92.761 | £21.128 | £38.879 | £162.762 | — | £609.736 | £1.179.773 | £789.644 |
| Creditors Due After One Year | — | £85.000 | £100.000 | £173.470 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £225.000 | £530.379 | £367.096 | £228.918 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £32.836 | £10.930 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48.511 | £24.988 |
| Fixed Assets | £100.000 | — | — | — | — | — | — | — | — | — | £59.191 | £91.951 | £190.986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3675 | £3124 | £4168 | £4540 | £5920 | £9.195.000 | £10.446 | £9110 | £39.596 |
| Loans From Directors | — | — | — | — | £18.463 | £5444 | £4831 | £466 | £-470.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10.496 | £-34.486 | £89.995 | £637.057 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £11.976 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £3.174.848 | £7.103.371 | £6.687.839 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £750.000 | — |
| Other Taxation Social Security Payable | — | — | — | — | £10.653 | £99.121 | £14.896 | £24.011 | £1957 | — | £177.423 | £259.037 | £1.026.654 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £56.217 | £36.546 | £6.004.483 |
| Profit Loss Account Reserve | £-10.596 | £-34.586 | £89.895 | £636.957 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £22.568 | £20.828 | £17.704 | £23.622 | £25.489 | £33.550.000 | £59.191 | £91.951 | £91.951 |
| Property Plant Equipment Gross Cost | — | — | — | — | £32.018 | £32.018 | £42.104 | £48.511 | £62.492 | £90.243.000 | £107.774 | £116.808 | £244.109 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £11.247 | — | — |
| Secured Debts | £225.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10.496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £95.839 | £458.553 | £485.857 | £111.678 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100.000 | £100.000 | £2508 | £17.507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100.000 | £2951 | £18.088 | £9044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £100.000 | £2951 | £21.039 | £30.083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £443 | £3532 | £7515 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £0 | £443 | £3089 | £3983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £100.000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £11.247 | £22.988 | £4292 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £609.382.000 | £548.221 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £57.545 | £152.289 |
| Total Inventories | — | — | — | — | £111.678 | £150.424 | £334.992 | £597.014 | £572.048 | £1.153.914.000 | £3.174.848 | £7.103.371 | £6.687.839 |
| Trade Debtors Trade Receivables | — | — | — | — | £365.200 | — | £10.695 | £10.695 | £27.922 | £18.651.000 | £37.702 | £347.224 | £1.288.689 |
