| Bénéfice / (perte) | £-142 997 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-138 747 | £31 363 | £35 299 | £53 731 | £57 983 | £79 776 | £-22 391 | £-27 241 | £-96 796 | £407 |
| Net Assets Liabilities | — | £31 363 | £35 299 | £53 731 | £57 983 | £79 776 | £-22 391 | £-27 241 | £-96 796 | £407 |
| Equity | — | £31 363 | £35 299 | £53 731 | £57 983 | £79 776 | £-22 391 | £-27 241 | £-96 796 | £407 |
| Current Assets | £503 159 | £494 385 | £696 538 | £528 231 | £680 069 | £694 327 | £892 274 | £790 870 | £869 383 | £776 474 |
| Net Current Assets Liabilities | £31 517 | £-53 388 | £-97 660 | £-134 110 | £-119 527 | £-126 897 | £-152 961 | £-166 364 | £-142 791 | £-75 091 |
| Total Assets Less Current Liabilities | £145 412 | £92 152 | £97 886 | £100 268 | £92 336 | £269 312 | £176 448 | £168 329 | £57 752 | £92 775 |
| Cash Bank On Hand | — | £1 130 | £3 372 | £5 092 | £4 925 | £2 857 | £1 938 | — | — | — |
| Debtors | £287 784 | £290 231 | £498 111 | £349 901 | £488 418 | £503 688 | £722 933 | £639 124 | £676 769 | £532 576 |
| Other Debtors | — | £29 130 | £32 435 | £16 592 | £21 791 | £67 354 | £107 968 | £141 492 | £155 316 | £143 422 |
| Creditors | — | £547 773 | £794 198 | £662 341 | £799 596 | £119 010 | £137 413 | £138 429 | £114 952 | £61 787 |
| Trade Creditors Trade Payables | — | £75 689 | £172 223 | £117 426 | £235 229 | £169 645 | £293 997 | £268 049 | £269 029 | £212 574 |
| Other Creditors | — | £318 964 | £480 624 | £392 441 | £406 123 | £434 589 | £466 537 | £430 333 | £463 022 | £414 335 |
| Number Shares Allotted | 4 250 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 16 | 17 | 16 | 16 | 17 | 15 | 16 | 14 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £44 518 | £457 631 | £516 823 | £523 265 | £583 877 | £650 798 | £679 515 | £637 706 | £679 419 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1 262 | £56 443 | £58 949 | £73 601 | £80 339 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £241 165 | £57 705 | £70 506 | £48 552 | £66 238 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £241 828 | £0 | £68 000 | £33 900 | £59 500 |
| Bank Borrowings Overdrafts | — | £63 226 | £7 901 | £81 776 | £40 872 | £0 | £46 667 | £38 098 | £28 270 | £18 500 |
| Bank Overdrafts | — | £63 226 | £7 901 | £81 776 | £40 872 | £88 435 | £77 524 | £73 231 | £80 463 | £88 726 |
| Called Up Share Capital | £4 250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £605 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £266 767 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £471 642 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £12 046 | £11 345 | — | £46 589 | £14 096 | £1 667 | £28 000 | £85 107 | — |
| Disposals Property Plant Equipment | — | £13 896 | £14 320 | — | £88 311 | £28 550 | £20 000 | £140 000 | £111 789 | — |
| Finance Lease Liabilities Present Value Total | — | £39 968 | £32 058 | £8 732 | £0 | £119 010 | £90 746 | £100 331 | £86 682 | £43 287 |
| Fixed Assets | £113 895 | £145 540 | £195 546 | £234 378 | £211 863 | £396 209 | £329 409 | £334 693 | £200 543 | £167 866 |
| Increase Decrease In Property Plant Equipment | — | £26 156 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £19 576 | £60 009 | £59 192 | £53 031 | £74 708 | £68 588 | £56 717 | £43 298 | £41 713 |
| Intangible Assets Gross Cost | — | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 | £75 516 |
| Intangible Fixed Assets | £2 393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £75 516 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £75 516 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-138 747 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £65 927 | £99 750 | £47 372 | £108 640 | £88 382 | £162 375 | £139 140 | £151 081 | £98 325 |
| Profit Loss Account Reserve | £-142 997 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £73 055 | £195 546 | £234 378 | £211 863 | £396 209 | £329 409 | £334 693 | £200 543 | £167 866 |
| Property Plant Equipment Gross Cost | — | £124 153 | £692 009 | £728 686 | £919 474 | £913 286 | £985 491 | £880 058 | £805 572 | £828 441 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £20 821 | £30 529 | £37 805 | £34 353 | £70 526 | £61 426 | £57 141 | £39 596 | £30 581 |
| Provisions For Liabilities Charges | £17 392 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £297 424 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-138 747 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £214 770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £111 502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £71 580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £527 053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £381 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £37 542 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £91 356 | £101 816 | £36 677 | £279 099 | £22 362 | £92 205 | £34 567 | £37 303 | £22 869 |
| Total Borrowings | — | £343 421 | £451 059 | £430 708 | £423 989 | £593 208 | £635 039 | £560 756 | £589 148 | £474 839 |
| Total Inventories | — | £203 024 | £195 055 | £173 238 | £186 726 | £187 782 | £167 403 | £151 746 | £192 614 | £243 898 |
| Trade Debtors Trade Receivables | — | £261 101 | £465 676 | £333 309 | £466 627 | £436 334 | £614 965 | £497 632 | £521 453 | £389 154 |
