| Bénéfice / (perte) | £-9 741 | £-75 876 | £-44 796 | £6 101 | £6 099 | £7 840 | £10 630 | £34 216 | — | — | — | — | — | — | — | — |
| Total des actifs | £-9 641 | £-75 776 | £-44 696 | £6 201 | £6 199 | £7 940 | £10 730 | £34 316 | £38 173 | £16 380 | £68 846 | £140 151 | £283 623 | £656 489 | £792 536 | £960 700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £38 173 | £16 380 | £68 846 | £140 151 | £283 623 | £656 489 | £792 536 | £960 700 |
| Equity | — | — | — | — | — | — | — | — | £38 173 | £16 380 | £68 846 | £140 151 | £283 623 | £656 489 | £792 536 | £960 700 |
| Current Assets | £19 288 | £5 867 | £20 645 | £35 151 | £35 151 | £57 526 | £66 477 | £112 130 | £138 916 | £128 405 | £228 753 | £358 386 | £471 936 | £1 001 905 | £1 145 107 | £1 249 172 |
| Net Current Assets Liabilities | £-41 765 | £-96 478 | £-52 454 | £-2 776 | £-2 777 | £310 | £2 055 | £28 307 | £30 860 | £14 271 | £67 872 | £117 861 | £278 619 | £657 381 | £787 485 | £889 540 |
| Total Assets Less Current Liabilities | £-9 641 | £-75 776 | £-40 703 | £6 201 | £6 199 | £7 940 | £11 303 | £34 744 | £39 221 | £31 796 | £79 610 | £151 142 | £347 452 | £706 073 | £830 950 | £996 109 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £79 987 | £65 581 | £142 531 | £166 345 | £209 732 | £141 075 | £546 860 | £213 510 |
| Debtors | £4 451 | £2 747 | £14 407 | £20 279 | £20 279 | £27 801 | £22 635 | £7 388 | £8 950 | £6 770 | £21 009 | £99 122 | £177 158 | £691 188 | £411 535 | £844 261 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £20 000 | £41 454 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £108 056 | £114 134 | £160 881 | £4 962 | £50 992 | £344 524 | £29 860 | £359 632 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £20 100 | £23 346 | £45 198 | £69 087 | £39 111 | £52 375 | £43 278 | £38 503 |
| Other Creditors | — | — | — | — | — | — | — | — | £209 | £-17 | £654 | — | — | £804 | £1 210 | £420 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 7 | 9 | 10 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £150 | £150 | — | — | £0 | £5 207 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £57 767 | £45 152 | £81 923 | £118 272 | £106 061 | £202 583 | £223 921 | £229 689 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £38 157 | £30 332 | £24 075 | £39 721 | £42 139 | £71 639 | £79 651 | £100 146 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £39 915 | £124 999 | £675 680 | £323 346 | £667 848 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £40 494 | £29 860 | £20 757 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 638 | £1 | £2 238 | £2 372 | £2 372 | £15 475 | £41 842 | £73 855 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £23 302 | £17 942 | £16 027 | £26 934 | £39 161 | £58 774 | £54 565 | £52 114 |
| Creditors Due After One Year | — | — | £3 993 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £3 993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £73 099 | £37 927 | £37 928 | £57 216 | £64 422 | £83 823 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61 053 | £102 345 | £70 438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12 129 | £14 827 | — | £14 054 | — | £10 225 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3 000 | £14 004 | £15 312 | — | £19 843 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £12 572 | £8 932 | £4 962 | £992 | — | — | — |
| Fixed Assets | £32 124 | £20 702 | £11 751 | £8 977 | £8 976 | £7 630 | £9 248 | £6 437 | £8 361 | £17 525 | £11 738 | £33 281 | £68 833 | £48 692 | £43 465 | £106 569 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6 236 | £4 304 | £8 570 | £15 646 | £16 472 | £13 295 | £18 237 | £20 495 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 |
| Intangible Fixed Assets | £17 430 | £10 458 | £6 972 | £5 229 | £5 229 | £3 486 | £1 743 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6 972 | £8 018 | £10 458 | £12 201 | £13 944 | £15 687 | £17 430 | £17 430 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 972 | £1 046 | £2 440 | £1 743 | £1 743 | £1 743 | £1 743 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | £17 430 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £3 765 | £2 000 | £3 000 | £5 100 | £5 500 | £7 575 | £7 575 | £7 650 |
| Net Assets Liabilities Including Pension Asset Liability | £-9 641 | £-75 776 | £-44 696 | £6 201 | — | £7 940 | £10 730 | £34 316 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £78 | £1 510 | £1 633 | £2 620 | £4 152 | £2 718 | £802 | £4 667 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £974 | £0 | £4 450 | £16 112 |
| Profit Loss Account Reserve | £-9 741 | £-75 876 | £-44 796 | £6 101 | £6 099 | £7 840 | £10 630 | £34 216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8 361 | £17 525 | £11 738 | £33 281 | £68 833 | £48 692 | £43 465 | £106 569 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £55 682 | £42 070 | £57 356 | £108 554 | £107 036 | £115 104 | £186 220 | £186 220 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 048 | £2 844 | £1 832 | £6 029 | £12 837 | £9 090 | £8 554 | £14 652 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £573 | £428 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £994 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9 641 | £-75 776 | £-44 696 | £6 201 | £6 199 | £7 940 | £10 730 | £34 316 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 199 | £3 119 | £4 000 | £12 500 | £12 500 | £14 250 | £2 000 | £30 887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 694 | £10 244 | £4 779 | £3 748 | £3 747 | £4 144 | £7 505 | £6 437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £324 | £121 | £171 | £217 | £1 779 | £5 862 | £1 111 | £3 873 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 824 | £27 148 | £27 440 | £27 657 | £29 436 | £35 298 | £36 409 | £40 282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 904 | £21 027 | £22 661 | £23 909 | £25 292 | £27 793 | £29 972 | £31 921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 248 | £1 382 | £2 501 | £2 179 | £1 949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 774 | £4 123 | £1 634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18 400 | £392 | £30 598 | £51 198 | £18 325 | £8 068 | £71 116 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £49 979 | £56 054 | £65 213 | £92 919 | £85 046 | £169 642 | £186 712 | £191 401 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £8 950 | £6 770 | £21 009 | £27 446 | £8 737 | £15 508 | £83 739 | £160 301 |
| Work In Progress | — | — | — | — | — | — | — | — | £46 214 | £54 054 | £62 213 | £87 819 | £79 546 | £162 067 | £179 137 | £183 751 |
