| Bénéfice / (perte) | £37 384 | £148 057 | £147 885 | £146 653 | £234 366 | £297 451 | — | — | — |
| Total des actifs | £37 484 | £165 441 | £286 056 | £407 709 | £576 129 | £721 629 | £721 729 | £846 379 | £956 345 |
| Net Assets Liabilities | — | £37 484 | £165 541 | £286 156 | £407 809 | £576 229 | £721 729 | £846 379 | £956 345 |
| Equity | — | £165 441 | £286 056 | £407 709 | £576 129 | £721 629 | £721 729 | £846 379 | £956 345 |
| Current Assets | £269 200 | £269 200 | £398 752 | £542 665 | £957 330 | £1 417 149 | £1 322 522 | £1 516 946 | £1 572 934 |
| Net Current Assets Liabilities | £-158 023 | £-158 023 | £-38 288 | £77 154 | £171 099 | £306 858 | £445 080 | £588 081 | £742 533 |
| Total Assets Less Current Liabilities | £387 124 | £387 124 | £476 323 | £559 088 | £1 830 963 | £1 872 184 | £1 865 047 | £1 841 649 | £1 831 350 |
| Cash Bank On Hand | — | £87 880 | £177 278 | £382 000 | £467 246 | £711 479 | £759 555 | £868 772 | £979 154 |
| Debtors | £157 693 | £157 693 | £189 474 | £122 165 | £427 913 | £642 529 | £504 000 | £588 724 | £530 459 |
| Other Debtors | — | — | — | £0 | £37 701 | £4 701 | — | £191 912 | £95 741 |
| Creditors | — | £343 072 | £304 928 | £268 221 | £786 231 | £1 110 291 | £877 442 | £928 865 | £830 401 |
| Trade Creditors Trade Payables | — | £107 942 | £134 384 | £148 977 | £249 317 | £331 650 | £356 464 | £313 452 | £364 792 |
| Other Creditors | — | — | — | — | £0 | £38 423 | £284 463 | £372 508 | £241 180 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 3 | 3 | 3 | 3 | 11 | 11 | 14 | 15 |
| Accrued Liabilities | — | £3 276 | £155 | £335 | £7 238 | £5 535 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £141 771 | £163 241 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £53 927 | £80 890 | £113 433 | £207 355 | £351 638 | £513 882 | £676 126 | £838 370 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £15 779 | £21 926 | £28 147 | £34 154 | £37 234 | £41 950 | £45 981 | £49 218 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-9 689 | — | — | — | — |
| Advances Credits Directors | £266 734 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £271 634 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £4 900 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £266 734 | £0 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £271 634 | £0 | £5 000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £4 900 | £0 | £5 000 | — | — | — | — | — |
| Bank Borrowings | — | £379 027 | £341 977 | £305 099 | £1 525 268 | £1 453 499 | £1 262 931 | £1 138 507 | £1 008 322 |
| Bank Borrowings Overdrafts | — | £199 252 | £156 732 | £120 709 | £1 403 626 | £1 286 233 | £1 128 936 | £991 406 | £871 380 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £87 880 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £12 735 | £42 179 | £42 092 | £27 207 | £89 430 | — | — | — |
| Creditors Due After One Year | £343 072 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £427 223 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 732 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £3 996 | — | — | — |
| Dividends Paid | — | £20 000 | £27 270 | £25 000 | £65 946 | £151 951 | — | — | — |
| Fixed Assets | £545 147 | £545 147 | £514 611 | £481 934 | £1 659 864 | £1 565 326 | £1 419 967 | £1 253 568 | £1 088 817 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £597 500 | £567 500 | £548 223 | £518 223 | £488 223 |
| Government Grants Payable | — | — | — | — | £0 | £11 667 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £26 964 | £26 963 | £32 543 | £93 922 | £144 283 | £162 244 | £162 244 | £162 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £7 568 | £6 147 | £6 221 | £6 007 | £5 812 | £4 716 | £4 031 | £3 237 |
| Intangible Assets | — | £512 305 | £485 341 | £458 378 | £1 637 010 | £1 543 088 | £1 398 805 | £1 236 561 | £1 074 317 |
| Intangible Assets Gross Cost | — | £539 268 | £539 268 | £1 750 443 | £1 750 443 | £1 750 443 | £1 750 443 | £1 750 443 | £1 750 443 |
| Intangible Fixed Assets | £512 305 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £539 268 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26 963 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26 963 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £539 268 | — | — | — | — | — | — | — | — |
| Merchandise | — | £23 627 | £32 000 | £38 500 | £62 171 | £63 141 | £58 967 | £59 450 | £63 321 |
| Net Assets Liabilities Including Pension Asset Liability | £37 484 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £581 | £87 | £1 620 | £300 | £0 | £102 520 | £95 804 | £87 487 |
| Prepayments Accrued Income | — | £6 954 | £7 139 | £7 151 | £23 403 | £22 657 | £20 986 | — | — |
| Profit Loss Account Reserve | £37 384 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £32 842 | £29 270 | £23 556 | £22 854 | £22 238 | £21 162 | £17 007 | £14 500 |
| Property Plant Equipment Gross Cost | — | £45 049 | £45 482 | £51 001 | £56 392 | £58 396 | £58 957 | £60 481 | £60 666 |
| Provisions | — | £5 854 | £4 711 | £19 528 | £9 722 | £14 382 | £3 864 | £3 625 | £2 862 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £6 568 | £5 854 | £4 711 | £19 528 | £9 722 | £14 382 | £3 864 | £3 625 |
| Provisions For Liabilities Charges | £6 568 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £0 | £18 435 | £36 540 | £24 146 | — | — |
| Secured Debts | £379 027 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37 484 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23 627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 842 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41 053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8 211 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £1 211 175 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 996 | £433 | £5 519 | £5 391 | £6 000 | £561 | £1 524 | £185 |
| Total Inventories | — | £23 627 | £32 000 | £38 500 | £62 171 | £63 141 | £58 967 | £59 450 | £63 321 |
| Trade Debtors Trade Receivables | — | £150 739 | £182 335 | £115 014 | £348 374 | £578 631 | £458 868 | £396 812 | £434 718 |
