| Bénéfice / (perte) | £28 986 | £-5 800 | £-2 796 | £-1 372 | £-12 521 | £-9 310 | £-56 688 | — | £67 526 | — | — | — | — | — | — |
| Total des actifs | £305 922 | £101 638 | £49 865 | £15 264 | £-12 519 | £-9 308 | £-56 686 | £-56 686 | £9 730 | £9 732 | £1 446 | £2 558 | £12 793 | £95 818 | £142 891 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-57 794 | £9 732 | £1 446 | £2 558 | £12 793 | £95 818 | £142 891 |
| Equity | — | — | — | — | — | — | — | £-56 686 | £9 730 | £9 732 | £1 446 | £2 558 | £12 793 | £95 818 | £142 891 |
| Current Assets | £377 402 | £182 669 | £214 704 | £77 041 | £69 421 | £169 312 | £97 618 | £97 618 | £93 486 | £226 259 | £265 572 | £194 521 | £279 605 | £222 328 | £300 248 |
| Net Current Assets Liabilities | £206 482 | £46 638 | £4 663 | £-24 794 | £-40 388 | £-27 407 | £-65 015 | £-65 015 | £-76 319 | £-26 269 | £-17 612 | £37 377 | £10 193 | £47 545 | £81 776 |
| Total Assets Less Current Liabilities | £320 564 | £107 581 | £53 360 | £16 761 | £-12 519 | £-9 308 | £-56 686 | £-56 686 | £-57 794 | £24 481 | £17 163 | £67 634 | £65 656 | £172 913 | £194 121 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1 990 | £1 510 | £2 062 | £185 086 | £117 802 | £27 915 |
| Debtors | £113 650 | £69 191 | £121 341 | £14 772 | £7 279 | £58 809 | £40 603 | £40 603 | £49 218 | £111 007 | £182 649 | £101 777 | £18 273 | £36 221 | £53 037 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £107 008 | £134 365 | £62 476 | £5 453 | £7 012 | £29 140 |
| Creditors | — | — | — | — | — | — | — | — | — | £252 528 | £15 717 | £65 076 | £52 863 | £77 095 | £51 230 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £142 698 | £152 769 | £163 858 | £230 537 | £111 458 | £184 586 | £118 247 | £115 829 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £27 845 | £9 157 | £3 597 | £10 719 | £14 925 | £45 544 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 21 | 19 | 17 | 21 | 11 | 8 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £9 959 | £8 016 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £128 755 | £104 730 | £120 705 | £122 745 | £142 539 | £137 799 | £187 272 | £225 722 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £35 067 | £0 | £50 000 | £37 787 | £28 502 | £18 204 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3 469 | £3 469 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £102 875 | £32 621 | £0 | £162 | £73 984 | £16 221 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | £16 221 | £683 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5 943 | £3 495 | £1 497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14 642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £136 031 | £210 041 | £101 835 | £109 809 | £196 719 | £162 633 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170 920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | — | — | £162 633 | £169 805 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £31 000 | — | £17 754 | — | £35 250 | — | £8 500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31 000 | — | £17 754 | — | £36 000 | — | £8 500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £23 500 | £14 749 | £15 717 | £15 076 | £15 076 | £48 593 | £33 026 |
| Fixed Assets | £114 082 | £60 943 | £48 697 | £41 555 | £27 869 | £18 099 | £8 329 | — | — | £50 750 | £34 775 | £30 257 | £55 463 | £125 368 | £112 345 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £8 067 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6 437 | £6 975 | £15 975 | £19 794 | £19 794 | £30 510 | £49 473 | £46 950 |
| Intangible Assets | — | — | — | — | — | — | — | £8 067 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 |
| Intangible Fixed Assets | £64 550 | £48 412 | £40 343 | £32 274 | £24 205 | £16 136 | £8 067 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24 207 | £32 276 | £40 345 | £48 414 | £56 483 | £64 552 | £72 621 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8 069 | — | £8 069 | £8 069 | £8 069 | £8 069 | £8 069 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | £80 688 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 |
| Net Assets Liabilities Including Pension Asset Liability | £305 922 | £101 638 | £49 865 | £15 264 | £-12 519 | £-9 308 | £-56 686 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | — | — | £8 329 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | — | — | — | £14 749 | — | — | — | — | — | — |
| Other Aggregate Reserves | £276 934 | £107 436 | £52 659 | £16 634 | £1 716 | — | — | — | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | — | — | £1 618 | £1 618 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9 976 | £3 933 | £17 007 | £5 670 | £23 557 | £55 057 | £9 893 | £26 733 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1 331 | £1 359 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28 986 | £-5 800 | £-2 796 | £-1 372 | £-12 521 | £-9 310 | £-56 688 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £262 | £18 525 | £50 750 | £34 775 | £30 257 | £55 463 | £125 368 | £112 345 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147 280 | £155 480 | £155 480 | £153 002 | £198 002 | £263 167 | £299 617 | £365 885 |
| Secured Debts | — | — | — | £13 537 | £1 498 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £305 922 | £101 638 | £49 865 | £15 264 | £-12 519 | £-9 308 | £-56 686 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £263 752 | £10 603 | £60 742 | £62 269 | £61 980 | £36 519 | £40 794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49 532 | £12 531 | £8 354 | £9 281 | £3 664 | £1 963 | £262 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £6 805 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £99 066 | £115 775 | £115 775 | £122 580 | £122 580 | £122 580 | £122 580 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74 301 | £103 244 | £107 421 | £113 299 | £118 916 | £120 617 | £122 318 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 177 | £5 878 | £5 617 | £1 701 | £1 701 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24 767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £24 700 | £39 200 | — | £15 276 | £45 000 | £101 165 | £36 450 | £74 768 |
| Total Inventories | — | — | — | — | — | — | — | £40 794 | £43 585 | £113 262 | £81 413 | £90 682 | £76 246 | £68 305 | £219 296 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £16 536 | £16 536 | £3 999 | £48 284 | £39 301 | £12 820 | £29 209 | £23 897 |
| Work In Progress | — | — | — | — | — | — | — | £40 794 | £43 585 | £113 262 | £81 413 | £90 682 | £76 246 | £68 305 | £214 296 |
