| Bénéfice / (perte) | £31 016 | £-25 061 | £2 643 | £7 519 | £3 064 | £4 248 | — | — | — | — | — | — | — | — |
| Total des actifs | £31 116 | £-24 961 | £2 743 | £7 619 | £3 164 | £4 348 | £20 721 | £36 927 | £37 449 | £67 226 | £117 377 | £74 898 | £92 053 | £95 455 |
| Net Assets Liabilities | — | — | — | — | — | — | £20 721 | £36 927 | £37 449 | £67 226 | £117 377 | £74 898 | £92 053 | £95 455 |
| Equity | — | — | — | — | — | — | £20 721 | £36 927 | £37 449 | £67 226 | £117 377 | £74 898 | £92 053 | £95 455 |
| Current Assets | £22 520 | £42 404 | £43 903 | £48 606 | £42 318 | £42 943 | £76 495 | £77 792 | £85 075 | £141 300 | £249 459 | £189 906 | £157 995 | £165 402 |
| Net Current Assets Liabilities | £-4 917 | £-49 538 | £12 550 | £3 013 | £-1 804 | £-25 065 | £-3 228 | £8 628 | £12 585 | £45 954 | £150 535 | £99 433 | £101 486 | £98 509 |
| Total Assets Less Current Liabilities | £31 116 | £-22 498 | £35 464 | £51 710 | £38 579 | £11 190 | £26 289 | £43 243 | £43 017 | £72 000 | £171 150 | £118 380 | £126 759 | £119 333 |
| Cash Bank On Hand | — | — | — | — | — | — | £69 818 | £69 036 | £73 111 | £122 223 | £238 615 | £183 569 | £138 614 | £153 818 |
| Debtors | £9 555 | £33 881 | £31 969 | £39 909 | £20 292 | £3 851 | £2 644 | £4 480 | £5 988 | £13 925 | £6 894 | £2 807 | £14 931 | £6 996 |
| Other Debtors | — | — | — | — | — | — | £2 644 | £4 480 | £5 988 | £13 925 | £6 894 | £2 807 | £4 667 | £2 246 |
| Creditors | — | — | — | — | — | — | £79 723 | £69 164 | £72 490 | £95 346 | £98 924 | £90 473 | £56 509 | £66 893 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £21 425 | £17 768 | £27 158 | £24 873 | £19 400 | £19 543 | £21 686 | £4 461 |
| Other Creditors | — | — | — | — | — | — | £37 385 | £39 849 | £34 605 | £43 584 | £34 613 | £56 307 | £5 280 | £32 770 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 12 | 13 | 9 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80 113 | £89 141 | £96 641 | £102 547 | £107 835 | £114 531 | £120 081 | £124 594 |
| Advances Credits Directors | — | — | — | £0 | £9 666 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £9 666 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £0 | £50 000 | £40 000 | £30 000 | £20 000 |
| Bank Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £360 | £575 | £1 075 | £2 303 | £1 461 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 236 | £5 296 | £8 221 | £4 603 | £17 850 | £35 332 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £30 005 | £35 185 | £27 837 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £91 942 | £31 353 | £45 593 | £44 122 | £68 008 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 437 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36 033 | £27 040 | £22 914 | £48 697 | £40 383 | £36 255 | £29 517 | £34 615 | £30 432 | £26 046 | £20 615 | £18 947 | £25 273 | £20 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10 739 | £9 028 | £7 500 | £5 906 | £5 288 | £6 696 | £5 550 | £4 513 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 |
| Intangible Fixed Assets | £23 625 | £10 125 | £5 625 | £1 125 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25 875 | £39 375 | £43 875 | £45 000 | £45 000 | £45 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 500 | £4 500 | £4 500 | £1 125 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £4 033 | £4 276 | £5 976 | £5 152 | £3 950 | £3 530 | £4 450 | £4 588 |
| Net Assets Liabilities Including Pension Asset Liability | £31 116 | £-24 961 | £2 743 | £7 619 | £3 164 | £4 348 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £20 272 | £11 181 | £10 452 | £26 529 | £44 336 | £3 548 | £17 240 | £18 201 |
| Profit Loss Account Reserve | £31 016 | £-25 061 | £2 643 | £7 519 | £3 064 | £4 248 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £29 517 | £34 615 | £30 432 | £26 046 | £20 615 | £18 947 | £25 273 | £20 824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £114 728 | £119 573 | £122 687 | £123 162 | £126 782 | £139 804 | £140 905 | £140 905 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5 568 | £6 316 | £5 568 | £4 774 | £3 773 | £3 482 | £4 706 | £3 878 |
| Provisions For Liabilities Charges | — | £2 463 | £2 716 | £8 906 | £7 578 | £6 842 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £32 613 | £32 613 | £42 308 | £35 186 | £3 611 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31 116 | £-24 961 | £2 743 | £7 619 | £3 164 | £4 348 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 729 | £3 227 | £3 713 | £4 094 | £4 176 | £3 760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 408 | £16 915 | £17 289 | £47 572 | £40 383 | £36 255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4 852 | £43 220 | £3 783 | £5 597 | £1 145 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 508 | £45 146 | £88 366 | £92 149 | £97 746 | £98 891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 582 | £27 857 | £40 794 | £51 766 | £61 491 | £69 374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4 478 | £12 937 | £10 972 | £9 725 | £7 883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15 837 | £4 845 | £3 114 | £475 | £3 620 | £13 022 | £1 101 | — |
| Total Inventories | — | — | — | — | — | — | £4 033 | £4 276 | £5 976 | £5 152 | £3 950 | £3 530 | £4 450 | £4 588 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 264 | £4 750 |
