| Bénéfice / (perte) | £69 233 | £107 692 | £92 808 | £25 992 | £25 304 | £48 544 | £24 672 | £45 841 | — | — | — | — | — | — | — | — |
| Total des actifs | £108 192 | £127 239 | £26 492 | £26 492 | £25 804 | £49 044 | £25 172 | £46 341 | £32 629 | £58 891 | £95 523 | £54 722 | £101 059 | £89 245 | £-47 957 | £-15 635 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £32 629 | £58 891 | £95 523 | £54 722 | £101 059 | £89 245 | £-47 957 | £-15 635 |
| Equity | — | — | — | — | — | — | — | — | £32 629 | £58 891 | £95 523 | £54 722 | £101 059 | £89 245 | £-47 957 | £-15 635 |
| Current Assets | £454 341 | £464 329 | £452 567 | £442 144 | £406 269 | £278 836 | £165 927 | £192 659 | £160 861 | £215 838 | £325 703 | £300 673 | £332 653 | £442 323 | £350 412 | £1 212 754 |
| Net Current Assets Liabilities | £83 562 | £100 435 | £-1 644 | £-1 644 | £8 519 | £-6 369 | £-15 854 | £-10 099 | £-8 921 | £27 643 | £79 854 | £45 843 | £85 430 | £170 395 | £-31 465 | £-37 505 |
| Total Assets Less Current Liabilities | £214 109 | £212 420 | £90 112 | £90 112 | £75 987 | £74 397 | £39 688 | £57 934 | £65 984 | £82 554 | £113 086 | £66 694 | £112 367 | £191 571 | £-10 221 | £9 158 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £238 | £26 | £67 | £30 | £33 | £30 | £79 233 | £971 206 |
| Debtors | £333 864 | £343 517 | £337 467 | £328 842 | £323 473 | £198 152 | £95 028 | £133 386 | £115 154 | £175 468 | £256 731 | £238 741 | £269 631 | £376 791 | £201 779 | £157 958 |
| Other Debtors | — | — | — | — | — | — | — | — | £24 721 | £46 863 | £86 277 | £91 067 | £119 917 | £179 627 | £32 919 | £38 374 |
| Creditors | — | — | — | — | — | — | — | — | £169 782 | £188 195 | £245 849 | £254 830 | £11 308 | £102 326 | £37 736 | £24 238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £63 791 | £96 276 | £136 842 | £75 541 | £94 060 | £83 877 | £160 856 | £105 310 |
| Other Creditors | — | — | — | — | — | — | — | — | £49 515 | £28 302 | £18 390 | £41 036 | £47 245 | £29 405 | £147 517 | £1 108 440 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25 916 | £38 874 | £51 830 | £0 | £307 423 | £316 263 | £322 932 | £339 844 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £1 654 | £17 470 | £51 319 | £57 510 | £85 640 | £146 269 | £121 796 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £202 782 | £101 241 | £186 426 | £121 480 | £160 872 | £158 732 | £76 633 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £190 209 | £82 117 | £152 577 | £115 289 | £132 742 | £98 103 | £344 698 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1 661 | £2 839 | £29 746 | £90 672 | £0 | £94 444 | £33 280 | £23 208 |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73 | £294 | £522 | £143 | £78 | £3 434 | £8 364 | £3 909 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £58 603 | £40 530 | £11 500 | £3 834 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £127 200 | £100 959 | £80 150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £443 788 | £397 750 | £285 205 | £181 781 | £202 758 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £366 950 | £380 767 | £386 063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 100 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 100 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £29 763 | £23 663 | £17 563 | £18 072 | £14 592 | £11 166 | £7 740 | £4 314 |
| Fixed Assets | £111 986 | £130 547 | £111 985 | £91 756 | £67 468 | £80 766 | £55 542 | £68 033 | £74 905 | £54 911 | £33 232 | £20 851 | £26 937 | £21 176 | £21 244 | £46 663 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £35 863 | £29 763 | £23 663 | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22 236 | £22 336 | £16 833 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12 958 | £12 958 | £12 956 | £7 082 | £6 776 | £8 840 | £18 769 | £16 912 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 |
| Intangible Fixed Assets | £56 000 | £56 000 | £42 000 | £28 000 | £14 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £84 000 | £98 000 | £112 000 | £126 000 | £140 000 | £140 000 | £140 000 | £140 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £45 469 | £40 344 | £68 905 | £61 902 | £62 989 | £65 502 | £69 400 | £83 590 |
| Net Assets Liabilities Including Pension Asset Liability | £108 192 | £127 239 | £26 492 | £26 492 | £25 804 | £49 044 | £25 172 | £46 341 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £48 715 | £54 678 | £54 771 | £41 481 | £81 722 | £52 789 | £9 892 | £23 934 |
| Profit Loss Account Reserve | £69 233 | £107 692 | £92 808 | £25 992 | £25 304 | £48 544 | £24 672 | £45 841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £38 872 | £25 914 | £12 956 | £0 | £26 937 | £21 176 | £21 244 | £46 663 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £51 830 | £51 830 | £51 830 | £0 | £328 599 | £337 507 | £369 595 | £418 050 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3 592 | — | — | — | — | — | £0 | £555 |
| Provisions For Liabilities Charges | £2 444 | £4 958 | £5 031 | £5 017 | £9 653 | £13 853 | £10 682 | £11 593 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £69 733 | £108 192 | £93 308 | £26 492 | £25 804 | £49 044 | £25 172 | £46 341 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £120 404 | £120 518 | £114 578 | £113 159 | £82 718 | £77 250 | £62 535 | £55 364 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £74 547 | £74 547 | £69 985 | £63 756 | £53 468 | £80 766 | £55 542 | £68 033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £58 511 | £22 037 | £19 110 | £10 829 | £56 328 | £217 | £36 537 | £52 180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134 978 | £157 015 | £168 538 | £179 367 | £235 695 | £228 412 | £264 949 | £307 065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £60 431 | £87 030 | £104 782 | £125 899 | £154 929 | £172 870 | £196 916 | £232 160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £21 117 | £29 030 | £21 691 | £24 046 | £35 747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25 950 | £26 599 | £21 546 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3 750 | — | £503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3 794 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7 587 | — | — | £7 500 | — | £10 064 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 242 | £657 | £4 452 | £13 168 | £1 015 | £8 908 | £44 188 | £48 455 |
| Total Inventories | — | — | — | — | — | — | — | — | £45 469 | £40 344 | £68 905 | £61 902 | £62 989 | £65 502 | £69 400 | £83 590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £90 433 | £128 605 | £170 454 | £147 674 | £149 714 | £197 164 | £168 860 | £119 584 |
