| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | £19 318 388 |
| Bénéfice / (perte) | £0 | £-93 663 | £-51 277 | £18 773 | — | — | — | £-1 120 | £131 | £35 503 | £-5 625 561 |
| Autres revenus | — | — | — | — | — | — | — | — | — | — | £15 718 |
| Total des actifs | £100 | £-93 563 | £-51 177 | £18 873 | £28 220 | £41 519 | £128 643 | £376 371 | £417 842 | £1 988 667 | £-1 823 685 |
| Net Assets Liabilities | — | — | — | — | £28 220 | £41 519 | £128 643 | £376 371 | £417 842 | £1 988 667 | £-1 823 685 |
| Equity | — | — | — | — | £28 220 | £41 519 | £128 643 | £376 371 | £417 842 | £1 988 667 | £-1 823 685 |
| Current Assets | £100 | £150 771 | £178 256 | £319 521 | £316 726 | £306 448 | £786 437 | £1 117 154 | £1 405 924 | £4 167 551 | £1 886 509 |
| Net Current Assets Liabilities | £100 | £-95 202 | £-52 115 | £14 533 | £11 509 | £32 974 | £120 446 | £366 821 | £408 104 | £1 981 419 | £-1 823 685 |
| Total Assets Less Current Liabilities | £100 | £-93 563 | £-51 177 | £19 838 | £29 185 | £53 975 | £144 292 | £382 215 | £422 652 | £1 990 942 | £-1 823 685 |
| Cash Bank On Hand | — | — | — | — | £98 174 | £47 020 | £250 246 | £177 590 | £244 656 | £1 476 556 | £21 660 |
| Debtors | £0 | £25 673 | £10 936 | £102 357 | £31 507 | £20 583 | £235 721 | £590 324 | £760 030 | £1 787 137 | £1 687 117 |
| Other Debtors | — | — | — | — | — | — | £0 | £44 358 | £2 500 | £306 936 | £56 232 |
| Creditors | — | — | — | — | £305 217 | £273 474 | £665 991 | £750 333 | £997 820 | £2 186 132 | £3 710 194 |
| Trade Creditors Trade Payables | — | — | — | — | £108 669 | £177 894 | £482 305 | £600 236 | £762 386 | £1 606 611 | £11 707 |
| Other Creditors | — | — | — | — | £46 126 | £22 696 | £38 925 | £62 583 | £111 692 | £215 519 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £3 539 891 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 10 | 10 | 10 | 9 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | £5 025 550 |
| Accrued Liabilities | — | — | — | — | £6 250 | £6 200 | £6 632 | £7 665 | £17 407 | £18 562 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £158 596 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31 112 | £48 293 | £63 556 | £76 179 | £86 378 | £117 908 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1 120 | £131 | £35 503 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £97 088 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £15 913 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1 784 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £12 878 | £81 801 | £159 919 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3 937 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £851 123 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £19 934 117 |
| Creditors Due Within One Year | £0 | £245 973 | £230 371 | £304 988 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 776 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8 750 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £8 575 | £11 672 | £3 247 | £3 333 | £667 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £177 732 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £-615 729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16 526 | £17 181 | £15 263 | £12 623 | £10 199 | £37 306 | — |
| Merchandise | — | — | — | — | £187 045 | £238 845 | £300 470 | £349 240 | £401 238 | £903 858 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £-51 177 | £18 873 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-5 641 279 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £15 718 |
| Other Remaining Borrowings | — | — | — | — | £24 975 | £4 995 | £4 995 | £22 813 | £4 995 | £4 995 | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 095 | £5 868 | £121 734 | £48 611 | £93 642 | £337 778 | — |
| Prepayments Accrued Income | — | — | — | — | £2 381 | £1 097 | £910 | £3 778 | £2 392 | £12 410 | — |
| Profit Loss Account Reserve | £0 | £-93 663 | £-51 277 | £18 773 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5 625 561 |
| Property Plant Equipment | — | — | — | — | £17 676 | £21 001 | £23 846 | £15 394 | £14 548 | £9 523 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £52 113 | £72 139 | £78 950 | £90 727 | £95 901 | £267 154 | — |
| Provisions | — | — | — | — | £3 881 | £3 977 | £2 597 | £1 477 | £1 608 | £37 312 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £965 | £3 881 | £3 977 | £2 597 | £1 477 | £1 608 | — |
| Provisions For Liabilities Charges | — | — | £0 | £965 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £-93 563 | £-51 177 | £18 873 | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £112 220 | £85 519 | £57 245 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 639 | £1 639 | £938 | £5 305 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 120 | — | £7 578 | £22 564 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 120 | £2 120 | £9 698 | £32 262 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £481 | £1 182 | £4 393 | £14 586 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £481 | £701 | £3 211 | £10 193 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £81 037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £19 851 | £20 026 | £6 811 | £11 777 | £5 174 | £180 003 | — |
| Total Inventories | — | — | — | — | £187 045 | £238 845 | £300 470 | £349 240 | £401 238 | £903 858 | £177 732 |
| Trade Debtors Trade Receivables | — | — | — | — | £29 126 | £19 486 | £234 811 | £317 649 | £624 879 | £1 030 467 | £779 762 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £19 318 388 |
