| Bénéfice / (perte) | £-4 714 | £-4 714 | £4 745 | £13 040 | £34 979 | £40 636 | £40 636 | £58 595 | £83 806 | — | — | — | — | — | — |
| Total des actifs | £-4 713 | £-4 713 | £3 316 | £13 041 | £34 980 | £40 637 | £40 637 | £58 596 | £83 807 | £96 070 | £91 501 | £1 719 | £349 | £-52 330 | £-13 067 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £96 070 | £91 501 | £1 719 | £349 | £-52 330 | £-13 067 |
| Equity | — | — | — | — | — | — | — | — | — | £96 070 | £91 501 | £1 719 | £349 | £-52 330 | £-13 067 |
| Current Assets | £6 414 | £6 414 | £22 942 | £72 865 | £76 910 | £84 578 | £84 578 | £136 381 | £139 492 | £190 155 | £247 954 | £266 870 | £210 506 | £190 512 | £165 102 |
| Net Current Assets Liabilities | £-4 973 | £-4 973 | £111 | £15 448 | £8 410 | £22 810 | £22 810 | £41 683 | £63 925 | £48 295 | £36 199 | £-100 691 | £-79 802 | £-135 855 | £-31 935 |
| Total Assets Less Current Liabilities | £-4 713 | £-4 713 | £4 746 | £27 470 | £34 980 | £40 637 | £40 637 | £58 596 | £94 851 | £140 451 | £127 037 | £106 538 | £73 647 | £5 650 | £93 800 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1 282 | £6 032 | £13 513 | £29 508 | £20 376 | £71 053 |
| Debtors | £409 | £409 | £4 001 | £27 026 | £40 849 | £23 397 | £23 397 | £90 323 | £80 646 | £120 897 | £165 979 | £105 214 | £84 649 | £85 871 | £23 104 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £900 |
| Creditors | — | — | — | — | — | — | — | — | — | £141 860 | £32 471 | £104 819 | £52 865 | £37 547 | £86 434 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £92 706 | £106 864 | £264 127 | £134 322 | £124 646 | £16 213 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £11 935 | £4 535 | £3 486 | £16 880 | £2 009 | — |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 30 | 30 | 30 | 30 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 678 | £4 042 | £1 901 | — | £0 | £2 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33 708 | £33 708 | £100 314 | £100 314 | £100 314 | £166 516 |
| Advances Credits Directors | — | — | — | — | — | — | — | £3 222 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £1 151 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £4 000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £2 818 | £11 882 | £17 123 | — | £0 | £50 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £2 818 | £11 882 | £17 123 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £215 | £215 | £9 711 | £16 422 | £1 141 | £26 054 | £26 054 | £12 086 | £22 165 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £3 597 | — | £0 | £42 019 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £4 505 | £0 | £908 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £0 | £11 044 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £14 429 | £7 284 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £68 500 | £61 768 | £61 768 | £94 698 | £75 567 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11 387 | £11 387 | £22 831 | £57 417 | £58 735 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £36 046 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51 406 | £43 225 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £36 811 | £32 471 | £56 241 | £16 431 | £1 113 | £2 848 |
| Fixed Assets | £260 | £260 | £4 635 | £12 022 | £26 570 | £17 827 | — | — | — | — | — | — | — | — | — |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | — | £0 | £48 578 | £36 434 | £36 434 | £36 434 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26 011 | £78 986 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17 506 | £69 283 | £33 303 | £88 463 | £65 147 | £66 202 |
| Merchandise | — | — | — | — | — | — | — | — | — | £67 976 | £75 943 | £148 143 | £96 349 | £84 265 | £70 945 |
| Net Assets Liabilities Including Pension Asset Liability | £-4 713 | £-4 713 | £4 746 | £13 041 | £34 980 | £40 637 | — | £58 596 | £83 807 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £500 | £500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £9 321 | £12 101 | £11 387 | £27 709 | £26 795 | £25 840 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 597 | £3 897 | £5 814 |
| Profit Loss Account Reserve | £-4 714 | £-4 714 | £4 745 | £13 040 | £34 979 | £40 636 | £40 636 | £58 595 | £83 806 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £45 317 | £53 822 | £99 505 | £66 202 | £66 202 | £66 202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £87 530 | £166 516 | £166 516 | £166 516 | £166 516 | £166 516 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £7 570 | £3 065 | £0 | £20 433 | £20 433 | £20 433 |
| Secured Debts | — | — | — | — | — | — | — | — | £18 019 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-4 713 | £-4 713 | £4 746 | £13 041 | £34 980 | £40 637 | £40 637 | £58 596 | £83 807 | — | — | — | — | — | — |
| Stocks Inventory | £5 790 | £5 790 | £9 230 | £29 417 | £34 920 | £35 127 | £35 127 | £33 972 | £36 681 | — | — | — | — | — | — |
| Tangible Fixed Assets | £260 | £260 | £4 635 | £12 022 | £26 570 | £17 827 | £17 827 | £16 913 | £30 926 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £325 | £5 550 | £10 703 | £34 072 | £920 | £1 964 | £12 241 | £28 493 | £87 213 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £325 | £325 | £5 875 | £16 578 | £51 570 | £53 534 | £65 775 | £94 268 | £181 481 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £65 | £1 240 | £1 240 | £14 686 | £25 000 | £35 707 | £48 862 | £63 342 | £89 325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10 707 | £13 155 | £14 480 | £25 983 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £65 | £1 175 | £3 316 | £10 130 | £10 314 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30 830 | £185 674 | £19 378 | £76 519 | £64 737 | £130 410 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £60 633 | £68 366 | £122 564 | — | — | — |
| Total Fixed Assets Additions | — | — | £10 703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £5 875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £1 240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £3 316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £67 976 | £75 943 | £148 143 | £96 349 | £84 265 | £70 945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £94 660 | £165 979 | £104 306 | £83 052 | £81 974 | £16 390 |
