| Bénéfice / (perte) | £73 971 | £47 948 | £64 | £137 | £263 | £197 | £23 352 | — | — | — | — | £-494 | — | — | — | — |
| Total des actifs | £48 048 | £164 | £237 | £237 | £363 | £297 | £23 452 | £43 075 | £7 251 | £397 | £-10 649 | £-14 753 | £-54 112 | £-68 415 | £-72 937 | £-67 495 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £43 075 | £7 251 | £397 | £-10 649 | £-14 753 | £-54 112 | £-68 415 | £-72 937 | £-67 495 |
| Equity | — | — | — | — | — | — | — | £43 075 | £7 251 | £397 | £-10 649 | £-14 753 | £-54 112 | £-68 415 | £-72 937 | £-67 495 |
| Current Assets | £133 687 | £90 022 | £37 355 | £54 682 | £120 687 | £90 009 | £119 935 | £118 221 | £90 348 | £92 960 | £62 348 | £47 248 | £33 485 | £34 786 | £11 799 | £4 574 |
| Net Current Assets Liabilities | £41 996 | £-8 732 | £-6 173 | £-6 173 | £-28 333 | £-42 185 | £-35 436 | £-10 844 | £-35 686 | £-33 480 | £-36 117 | £-32 775 | £-26 993 | £-24 036 | £-33 721 | £-17 259 |
| Total Assets Less Current Liabilities | £48 682 | £1 749 | £1 279 | £1 279 | £30 773 | £7 152 | £34 666 | £52 149 | £14 476 | £5 885 | £-6 261 | £-11 245 | £-26 946 | £-24 036 | £-33 721 | £-17 259 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18 822 | £7 504 | £6 269 | £7 222 | £4 281 | £1 766 | £1 413 | £1 803 | £3 995 |
| Debtors | £58 651 | £31 410 | £29 432 | £51 728 | £101 146 | £79 628 | £110 429 | £94 599 | £75 844 | £79 691 | £48 126 | £38 967 | £31 719 | £33 373 | £9 996 | £579 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 920 | £1 080 | — | — |
| Creditors | — | — | — | — | — | — | — | £129 065 | £126 034 | £126 440 | £98 465 | £80 023 | £27 166 | £44 379 | £39 216 | £50 236 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31 896 | £21 601 | £23 357 | £12 583 | £10 657 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £6 337 | £5 407 | £3 785 | £4 514 | £6 318 | £6 154 | £1 560 | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 10 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4 257 | £4 101 | £4 116 | £4 252 | £3 360 | £1 741 | £186 | £1 646 | £1 147 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7 400 | £10 800 | £14 391 | £17 983 | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £94 140 | £101 537 | £107 455 | £112 189 | £2 603 | £0 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-1 849 | £-1 737 | £-1 100 | £-880 | £-3 014 | — | — | — | £-5 732 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-494 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £275 | £20 236 | £12 794 | £7 992 | £9 378 | £27 309 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £159 | £20 511 | £36 658 | £55 810 | £1 386 | £29 193 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £44 100 | £60 612 | £0 | £11 262 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £23 532 | £40 395 | £42 518 | £39 701 | £0 | £3 171 | £18 289 | £15 389 | £9 432 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71 786 | £55 412 | £5 123 | £154 | £9 541 | £2 381 | £5 506 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £29 074 | £23 757 | £9 234 | — | £0 | £3 048 | — | £0 | £4 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £1 418 | £0 | £3 048 | £3 048 | £3 048 | — |
| Creditors Due After One Year | — | — | — | £0 | £25 420 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £60 855 | £149 020 | £132 194 | £155 371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67 152 | £48 026 | £46 087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £109 602 | £2 603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £128 477 | £2 650 | — | — | — |
| Fixed Assets | £8 301 | £6 686 | £10 481 | £7 452 | £59 106 | £49 337 | £70 102 | £62 993 | £50 162 | £39 365 | £29 856 | £21 530 | £47 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £105 600 | £90 933 | £73 334 | £55 733 | £38 133 | £2 933 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3 400 | £3 400 | £3 591 | £3 592 | £2 592 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9 581 | £7 397 | £5 918 | £4 734 | £16 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £16 575 | £13 175 | £9 775 | £6 184 | £2 592 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 | £20 575 |
| Intangible Fixed Assets | — | — | — | £14 250 | £14 250 | £13 500 | £12 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £15 000 | — | — | £5 575 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £750 | £1 500 | £2 250 | £4 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £750 | £750 | £750 | £1 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £15 000 | £15 000 | £15 000 | £20 575 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £4 800 | £7 000 | £7 000 | £7 000 | £4 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48 048 | £164 | £237 | £237 | £363 | £297 | £23 452 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2 035 | £2 259 | £2 222 | £2 093 | £1 974 | £162 | £165 | — | — |
| Prepayments | — | — | — | — | — | — | — | £8 547 | £8 281 | £5 464 | £6 434 | £9 233 | £6 391 | £348 | £88 | £314 |
| Profit Loss Account Reserve | £73 971 | £47 948 | £64 | £137 | £263 | £197 | £23 352 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £46 418 | £36 987 | £29 590 | £23 672 | £18 938 | £47 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £131 127 | £131 127 | £131 127 | £131 127 | £2 650 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7 225 | £5 488 | £4 388 | £3 508 | £0 | — | — | — | £-5 732 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9 074 | £7 225 | £5 488 | £4 388 | £3 508 | — | — | — | — |
| Provisions For Liabilities Charges | £765 | £634 | £1 585 | £1 042 | £4 990 | £6 855 | £11 214 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74 071 | £48 048 | £164 | £237 | £363 | £297 | £23 452 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 250 | £3 200 | £2 800 | £2 800 | £10 000 | £8 000 | £4 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 301 | £6 686 | £10 481 | £7 452 | £44 856 | £35 837 | £57 352 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £599 | £16 997 | £387 | £50 519 | £238 | £36 252 | £1 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35 098 | £51 982 | £52 369 | £93 487 | £93 725 | £129 977 | £130 977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28 412 | £41 501 | £44 917 | £48 631 | £57 888 | £72 625 | £84 559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 115 | £9 257 | £14 737 | £11 934 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 214 | £13 202 | £3 416 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9 402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-113 | — | £9 402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4 800 | £7 000 | £7 000 | £7 000 | £4 000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £86 052 | £67 563 | £53 991 | £27 481 | £21 742 | £1 982 | £1 588 | £977 | £230 |
