| Bénéfice / (perte) | £56 389 | £89 168 | £106 711 | £107 794 | £116 188 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £56 489 | £89 268 | £106 811 | £107 894 | £116 288 | £150 366 | £170 439 | £190 825 | £258 263 | £376 828 | £1 105 159 | £1 443 760 | £2 018 797 | £2 092 647 |
| Net Assets Liabilities | — | — | — | — | — | £150 366 | £170 439 | £190 825 | £258 263 | £376 828 | £1 105 159 | £1 443 760 | £2 018 797 | £2 092 647 |
| Equity | — | — | — | — | — | £150 366 | £170 439 | £190 825 | £258 263 | £376 828 | £1 105 159 | £1 443 760 | £2 018 797 | £2 092 647 |
| Current Assets | £858 806 | £1 205 149 | £1 211 968 | £1 199 633 | £1 313 863 | £1 335 469 | £1 288 546 | £1 449 684 | £1 585 856 | £1 788 792 | £2 588 254 | £2 830 682 | £3 424 557 | £3 068 461 |
| Net Current Assets Liabilities | £-14 973 | £-80 772 | £-34 217 | £-43 433 | £38 331 | £11 809 | £50 131 | £44 118 | £87 726 | £245 071 | £949 023 | £1 270 709 | £1 779 245 | £1 108 332 |
| Total Assets Less Current Liabilities | £56 489 | £128 800 | £142 903 | £119 367 | £185 621 | £189 359 | £192 941 | £194 748 | £277 196 | £507 763 | £1 256 375 | £1 559 049 | £2 119 422 | £2 150 453 |
| Cash Bank On Hand | — | — | — | — | — | £75 068 | £40 381 | £24 900 | £84 376 | £110 786 | £357 894 | £298 268 | £468 183 | £547 907 |
| Debtors | £631 979 | £863 120 | £800 664 | £709 495 | £753 782 | £752 494 | £766 196 | £933 852 | £964 425 | £1 066 045 | £1 126 270 | £1 352 274 | £1 592 014 | £1 269 790 |
| Other Debtors | — | — | — | — | — | £53 849 | £95 107 | £117 645 | £166 005 | £177 671 | £141 971 | £52 220 | £192 220 | £98 177 |
| Creditors | — | — | — | — | — | £38 993 | £1 238 415 | £3 923 | £18 933 | £130 935 | £151 216 | £115 289 | £100 625 | £57 806 |
| Trade Creditors Trade Payables | — | — | — | — | — | £786 009 | £780 374 | £814 708 | £910 070 | £1 192 774 | £1 401 791 | £1 378 220 | £1 446 629 | £1 002 961 |
| Other Creditors | — | — | — | — | — | £7 740 | £3 379 | £6 707 | £4 874 | £3 474 | £2 737 | £30 729 | £43 603 | £28 306 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 29 | 27 | 37 | 33 | 31 | 22 | 24 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £18 000 | £19 000 | £20 000 | £20 000 | £20 000 | £20 000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £257 615 | £289 205 | £263 318 | £250 461 | £277 616 | £317 944 | £371 729 | £434 292 | £537 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £3 015 | £40 410 | £98 192 | £118 425 | £122 010 | £77 098 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-50 420 | £-51 933 | — | £78 018 | £78 018 | £78 018 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £-1 513 | — | £26 085 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-638 | — | — | — | — | £78 018 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £38 346 | £22 502 | £3 923 | £80 556 | £80 556 | £114 225 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £84 560 | £57 022 | £29 500 |
| Bank Overdrafts | — | — | — | — | — | £392 776 | £313 707 | £444 547 | £381 278 | £144 912 | £-104 521 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | — | — | £498 667 | £362 667 | — | — | — |
| Capital Employed | — | £89 268 | £106 811 | £107 894 | £116 288 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £796 | £7 126 | £29 982 | £6 406 | £63 889 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £8 451 | — | — | — | — | — | £89 344 | £60 062 | £271 107 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £21 242 | £21 242 |
| Creditors Due After One Year | £47 309 | £39 532 | £36 092 | £11 473 | £69 333 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £873 779 | £1 285 921 | £1 246 185 | £1 243 066 | £1 275 532 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £647 | £647 | £18 933 | £18 933 | £50 379 | £36 991 | — | — | — |
| Fixed Assets | £71 462 | £209 572 | £177 120 | £162 800 | £147 290 | £177 550 | £142 810 | £150 630 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £69 244 | £80 000 | — | £634 667 | — | — | £226 670 | £1 088 000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31 215 | £31 590 | £31 807 | £37 054 | £56 355 | £63 370 | £75 987 | £99 453 | £106 114 |
| Intangible Assets | — | — | — | — | — | £3 000 | £2 000 | £1 000 | — | — | — | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £0 | — | — |
| Intangible Fixed Assets | £9 000 | £7 000 | £6 000 | £5 000 | £4 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12 000 | £14 000 | £15 000 | £16 000 | £17 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56 489 | £89 268 | £106 811 | £107 894 | £116 288 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20 000 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 388 | — | £57 694 | £49 911 | £29 200 | £23 042 | £22 202 | £36 890 | £2 500 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20 000 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £16 928 | — | £84 239 | £58 060 | £50 195 | £55 782 | £59 082 | £103 818 | £12 500 |
| Other Taxation Social Security Payable | — | — | — | — | — | £124 802 | — | — | — | — | — | £204 330 | £161 398 | £126 614 |
| Profit Loss Account Reserve | £56 389 | £89 168 | £106 711 | £107 794 | £116 188 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £174 550 | £140 810 | £149 630 | £189 470 | £262 692 | £307 352 | £288 340 | £340 177 | £1 042 121 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £398 425 | £438 835 | £452 788 | £513 153 | £584 968 | £606 284 | £711 906 | £1 476 413 | £1 595 481 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56 489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £226 031 | £334 903 | £381 322 | £483 732 | £496 192 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62 462 | £202 572 | £171 120 | £157 800 | £143 290 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100 636 | £7 150 | £20 873 | £15 855 | £63 187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £273 369 | £312 423 | £333 296 | £349 151 | £412 338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133 425 | £141 303 | £175 496 | £205 861 | £237 788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23 154 | £38 602 | £34 193 | £30 365 | £31 927 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £140 308 | £139 604 | £187 708 | £182 099 | £328 661 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £164 704 | £868 325 | £131 568 |
| Total Inventories | — | — | — | — | — | £507 907 | £481 969 | £490 932 | £537 055 | £611 961 | £1 104 090 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £698 645 | £671 089 | £816 207 | £798 420 | £888 374 | £984 299 | £1 300 054 | £1 378 552 | £1 150 371 |
