| Bénéfice / (perte) | £-16 968 | £-16 968 | £-40 542 | £-24 119 | £11 155 | £56 269 | £56 269 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-15 968 | £-15 968 | £-39 542 | £-23 119 | £12 155 | £57 269 | £57 269 | £65 395 | £86 311 | £98 483 | £123 061 | £178 716 | £158 073 | £245 269 | £213 887 | £215 685 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £65 395 | £86 311 | £98 483 | £123 061 | £178 716 | £158 073 | £245 269 | £213 887 | £215 685 |
| Equity | — | — | — | — | — | — | — | £65 395 | £86 311 | £98 483 | — | — | — | — | — | — |
| Current Assets | £20 428 | £20 428 | £74 406 | £136 415 | £165 578 | £211 826 | £211 827 | £247 383 | £242 543 | £254 757 | £236 212 | £274 520 | £360 492 | £424 313 | £440 823 | £416 963 |
| Net Current Assets Liabilities | £20 017 | £20 017 | £65 780 | £120 742 | £135 326 | £154 058 | £154 059 | £161 972 | £160 021 | £128 764 | £85 600 | £137 402 | £223 250 | £282 546 | £249 218 | £263 619 |
| Total Assets Less Current Liabilities | £20 094 | £20 094 | £77 063 | £130 180 | £143 142 | £165 734 | £165 734 | £198 216 | £219 784 | £191 810 | £159 754 | £188 210 | £266 241 | £348 313 | £305 019 | £342 319 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £40 446 | £13 875 | £59 592 | £53 277 | £64 210 | £134 809 | £244 405 | £147 271 | £113 703 |
| Debtors | £100 | £100 | £12 298 | £13 858 | £27 935 | £59 473 | £59 474 | £44 277 | £73 226 | £60 337 | £67 289 | £112 724 | £35 833 | £22 496 | £55 408 | £75 971 |
| Other Debtors | — | — | — | — | — | — | — | £20 327 | £484 | £15 810 | £27 505 | £7 500 | £6 059 | £464 | £226 | £4 608 |
| Creditors | — | — | — | — | — | — | — | £85 411 | £82 522 | £125 993 | £150 612 | £137 118 | £137 242 | £141 767 | £191 605 | £153 344 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31 290 | £14 470 | £27 220 | £35 072 | £14 941 | £40 598 | £18 761 | £35 775 | £35 558 |
| Other Creditors | — | — | — | — | — | — | — | £9 666 | £19 924 | £78 696 | £70 475 | £78 508 | £45 888 | £36 630 | £51 543 | £22 566 |
| Number Shares Allotted | — | — | — | — | 1 000 | — | 1 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 100 000 | 100 000 | 100 000 |
| Par Value Share | — | — | — | — | £1 | — | £1 | £3 | £3 | £1 | £1 | £1 | £1 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £810 | £810 | £1 250 | £1 250 | £4 245 | £1 092 | £2 197 | £13 600 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £1 580 | £19 231 | £39 871 | £55 292 | £76 693 | £40 270 | £57 072 | £60 489 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28 813 | £34 975 | £22 163 | £25 367 | £28 309 | £30 154 | £31 603 | £33 066 | £36 804 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £7 899 | £27 472 | £315 | £6 136 | £45 097 | £26 631 | £35 524 | £19 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £37 363 | £53 063 | — | £3 125 | £4 410 | £925 | £1 339 | £5 640 | £14 830 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | £21 473 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £678 | — | £6 212 | £24 660 | £100 000 | £100 000 | £24 098 | £24 098 | £20 006 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £1 164 | — | — | — | — | — | £21 722 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 407 | £1 407 | £1 046 | £13 135 | £27 789 | £16 196 | £16 196 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £116 605 | £153 299 | £129 424 | £108 465 | £108 465 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £36 062 | £36 062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £8 626 | £15 673 | £30 252 | £57 768 | £57 768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £411 | £411 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-49 544 | — | £-14 192 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-11 918 | £-10 288 | £-1 868 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-72 910 | — | £-32 340 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-49 937 | £-11 525 | £-2 942 | — | — | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | — | — | — | £35 | £35 | £0 | £1 | £0 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | — | — | — | £35 000 | £35 000 | £40 000 | £55 000 | £42 000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2 015 | — | — | — | — | — | — | — | — |
| Fixed Assets | £77 | £77 | £11 283 | £9 438 | £7 816 | £11 676 | £11 675 | — | £59 763 | £63 046 | £74 154 | £50 808 | £42 991 | £65 767 | £55 801 | £78 700 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1 580 | £9 300 | £20 640 | £15 421 | £21 401 | £13 121 | £16 802 | £17 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13 844 | £18 080 | £5 827 | £5 072 | £2 942 | £1 845 | £1 449 | £1 463 | £3 738 |
| Intangible Assets | — | — | — | — | — | — | — | — | £6 319 | £49 013 | £67 185 | £46 860 | £37 575 | £61 271 | £51 415 | £70 137 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £7 899 | £86 416 | £86 731 | £92 867 | £137 964 | £91 685 | £127 209 | £114 524 |
| Net Assets Liabilities Including Pension Asset Liability | £-15 968 | £-15 968 | £-39 542 | £-23 119 | £12 155 | £57 269 | £57 269 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £162 660 | £155 442 | £127 328 | £115 646 | £97 586 | £189 850 | £157 412 | £238 144 | £227 289 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £26 278 | £27 970 | £26 711 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £17 439 | £12 858 | £13 269 | £21 456 | £4 326 | £4 413 | £24 549 | £26 957 |
| Profit Loss Account Reserve | £-16 968 | £-16 968 | £-40 542 | £-24 119 | £11 155 | £56 269 | £56 269 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £36 244 | £59 763 | £14 033 | £6 969 | £3 948 | £5 416 | £4 496 | £4 386 | £8 563 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £88 576 | £91 702 | £29 132 | £29 315 | £33 725 | £34 650 | £35 989 | £41 629 | £56 459 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7 249 | £11 952 | £10 778 | £14 079 | £9 494 | £8 168 | £12 496 | £10 599 | £14 956 |
| Provisions For Liabilities Charges | — | — | — | — | £1 563 | £0 | £7 249 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15 968 | £-15 968 | £-39 542 | £-23 119 | £12 155 | £57 269 | £57 269 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18 921 | £18 921 | £61 062 | £109 422 | £109 854 | £136 157 | £136 157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £77 | £77 | £11 283 | £9 438 | £7 816 | £11 676 | £11 675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £102 | £3 945 | — | £515 | £333 | £7 362 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £102 | £102 | £13 770 | £14 285 | £14 618 | £21 980 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 | £1 030 | £2 487 | £4 847 | £6 802 | £10 304 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 360 | £1 955 | £3 502 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25 | £1 005 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £15 484 | £20 158 | £19 267 | £19 155 | £42 419 | £46 511 | £85 284 | £77 992 | £61 614 |
| Total Borrowings | — | — | — | — | — | — | — | £28 971 | £121 521 | £34 087 | £22 614 | £100 000 | £100 000 | £90 548 | £80 533 | £20 006 |
| Total Inventories | — | — | — | — | — | — | — | £162 660 | £155 442 | £127 328 | £115 646 | £97 586 | £189 850 | £157 412 | £238 144 | £227 289 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £23 950 | £55 787 | £39 169 | £26 515 | £83 768 | £25 448 | £17 619 | £30 633 | £44 406 |
| Value Shares Allotted | — | — | — | — | — | — | £1 000 | — | — | — | — | — | — | — | — | — |
