| Bénéfice / (perte) | £5 003 | £-3 446 | £107 | £-63 963 | £-42 133 | £6 963 | £-2 843 | — | — | — | — | — | — | — | — |
| Total des actifs | £5 103 | £-3 346 | £207 | £-63 863 | £-42 033 | £7 063 | £-2 743 | £-3 686 | £4 689 | £6 235 | £24 789 | £38 873 | £70 478 | — | £56 340 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-3 686 | £4 689 | £6 235 | £24 789 | £38 873 | £70 478 | — | £56 340 |
| Equity | — | — | — | — | — | — | — | £-3 686 | £4 689 | £6 235 | — | — | £70 478 | — | £56 340 |
| Current Assets | £22 436 | £26 884 | £35 599 | £128 433 | £137 270 | £145 648 | £168 248 | £213 729 | £199 493 | £163 002 | £162 665 | £131 537 | £112 217 | — | £97 181 |
| Net Current Assets Liabilities | £-12 238 | £-15 738 | £-6 303 | £-77 970 | £-23 808 | £8 548 | £-49 462 | £8 045 | £-8 345 | £-34 780 | £-10 015 | £10 225 | £95 592 | — | £78 946 |
| Total Assets Less Current Liabilities | £54 709 | £31 676 | £37 024 | £-40 365 | £8 309 | £35 177 | £20 883 | £67 465 | £44 511 | £12 290 | £29 866 | £42 966 | £121 212 | — | £91 396 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | £26 089 |
| Debtors | £16 388 | £20 739 | £28 703 | £94 974 | £126 370 | £134 748 | £152 866 | £198 333 | £183 706 | £147 430 | £146 678 | £115 937 | £96 617 | — | £55 592 |
| Other Debtors | — | — | — | — | — | — | — | £193 974 | £176 941 | £146 316 | £135 798 | £114 640 | £93 432 | — | £28 947 |
| Creditors | — | — | — | — | — | — | — | £205 684 | £207 838 | £197 782 | £172 680 | £121 312 | £16 625 | — | £18 235 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £147 860 | £112 206 | £119 121 | £99 965 | £63 045 | £871 | — | £7 034 |
| Other Creditors | — | — | — | — | — | — | — | £20 604 | £32 771 | £14 462 | £6 859 | £3 830 | £1 500 | — | £1 699 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 6 | 4 | £0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1 800 | £3 421 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £21 302 | £22 880 | £24 458 | £26 036 | £27 614 | £29 192 | — | £33 926 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £74 386 | £78 594 | £84 205 | £89 767 | £95 310 | £100 765 | — | £117 692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £624 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £2 433 | £1 094 | — | — | £2 365 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £47 635 | — | £33 439 |
| Bank Overdrafts | — | — | — | — | — | — | — | £21 109 | £42 003 | £24 070 | £36 978 | £35 030 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £356 | £356 | £23 259 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £7 233 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 276 |
| Creditors Due After One Year | — | — | £34 934 | £23 498 | £49 415 | £27 718 | £13 966 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £46 141 | £33 174 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £41 902 | £206 403 | £161 078 | £137 100 | £217 710 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34 674 | £42 622 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £66 947 | £47 414 | £43 327 | £37 605 | £32 117 | £26 629 | £70 345 | £59 420 | £52 856 | £47 070 | £39 881 | £32 741 | £25 620 | — | £12 450 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1 578 | £1 578 | £1 578 | £1 578 | £1 578 | £1 578 | — | £1 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5 611 | £4 208 | £5 611 | £5 562 | £5 543 | £5 455 | — | £3 881 |
| Intangible Assets | — | — | — | — | — | — | — | £15 780 | £14 202 | £12 624 | £11 046 | £9 468 | £7 890 | — | £3 156 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £35 504 | £35 504 | £35 504 | £35 504 | £35 504 | £35 504 | — | £35 504 |
| Intangible Fixed Assets | £28 404 | £25 248 | £23 670 | £22 092 | £20 514 | £18 936 | £17 358 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8 678 | £11 834 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 578 | £1 578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35 504 | £35 504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5 103 | £-3 346 | £207 | £-63 863 | £-42 033 | £7 063 | £-2 743 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £15 296 | £15 687 | £15 472 | £15 887 | £15 500 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £60 758 | £32 720 | £36 941 | £23 817 | £10 694 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £521 | — | £2 662 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £10 704 | £710 | — | — | — |
| Profit Loss Account Reserve | £5 003 | £-3 446 | £107 | £-63 963 | £-42 133 | £6 963 | £-2 843 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £43 640 | £38 654 | £34 446 | £28 835 | £23 273 | £17 730 | — | £9 294 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £113 040 | £113 040 | £113 040 | £113 040 | £113 040 | £113 040 | — | £123 105 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7 960 | £7 102 | £6 055 | £5 077 | £4 093 | £3 099 | — | £1 617 |
| Provisions For Liabilities Charges | £3 465 | £1 848 | £1 883 | £927 | £927 | £396 | £9 660 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 103 | £-3 346 | £207 | £-63 863 | £-42 033 | £7 063 | £-2 743 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 048 | £6 145 | £6 540 | £10 200 | £10 800 | £10 800 | £15 282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38 543 | £22 166 | £19 657 | £15 513 | £11 603 | £7 693 | £52 987 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £933 | £424 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56 507 | £57 440 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26 619 | £38 207 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 655 | £2 933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2 811 | £2 419 | £3 188 | £3 261 | £5 292 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £63 191 | £60 442 | £61 011 | £60 795 | £45 724 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £15 296 | £15 687 | £15 472 | £15 887 | £15 500 | £15 500 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4 359 | £6 765 | £1 114 | £176 | £587 | £3 185 | — | £15 369 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
