| Bénéfice / (perte) | £20 922 | £163 404 | £184 866 | £146 861 | — | — | — | — | — | — | — | — |
| Total des actifs | £178 188 | £281 354 | £273 329 | £213 209 | £213 209 | £91 288 | £27 989 | £27 989 | £27 989 | £27 989 | £-360 895 | £27 989 |
| Net Assets Liabilities | — | — | — | — | £213 209 | £91 288 | £-183 134 | £-237 238 | £-367 215 | £-358 692 | £-360 895 | £-341 471 |
| Equity | — | — | — | — | £213 209 | £91 288 | £27 989 | £27 989 | £27 989 | £27 989 | £-360 895 | £27 989 |
| Current Assets | £212 877 | £599 971 | £751 673 | £463 300 | £463 300 | £449 272 | £462 654 | £168 693 | £205 770 | £202 580 | £265 332 | £331 731 |
| Net Current Assets Liabilities | £-37 893 | £-30 373 | £-37 171 | £-84 545 | £-84 545 | £-221 192 | £-451 066 | £-461 591 | £-452 793 | £-434 400 | £-450 903 | £-442 981 |
| Total Assets Less Current Liabilities | £386 682 | £461 384 | £400 978 | £302 330 | £302 330 | £152 173 | £-145 302 | £-205 661 | £-237 296 | £-245 958 | £-262 240 | £-256 043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £51 404 | £51 404 | £28 710 | £6 542 | £12 401 |
| Debtors | £168 527 | £391 155 | £514 463 | £277 957 | £277 957 | £207 127 | £167 241 | £82 573 | £39 166 | £82 250 | £137 360 | £218 105 |
| Creditors | — | — | — | — | — | — | £913 720 | £100 000 | £100 000 | £84 473 | £98 655 | £61 651 |
| Trade Creditors Trade Payables | — | — | — | — | £257 584 | £424 025 | £649 297 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4 488 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 25 | 14 | 18 | 18 | 18 | 15 |
| Accruals Deferred Income | £45 842 | £42 685 | £39 919 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £54 057 | £5 829 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £33 344 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100 745 | £120 894 | £141 044 | £161 193 | £181 342 | £201 492 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £234 430 | £238 801 | £268 484 | £288 768 | £297 024 | £306 921 | £317 246 | £326 537 |
| Amortisation Government Grants | — | — | — | — | £2 444 | £2 177 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £173 057 | £145 971 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £135 578 | £124 552 | £100 740 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £135 578 | £119 656 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £210 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £162 652 | £137 345 | £87 730 | £51 646 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £250 770 | £630 344 | £788 844 | £547 845 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | £547 845 | £670 464 | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | £37 475 | £35 298 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29 588 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £53 663 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24 167 | £14 168 | £4 167 | — | — | — | — | — |
| Finished Goods | — | — | — | — | £162 383 | £204 055 | — | — | — | — | — | — |
| Fixed Assets | £424 575 | £491 757 | £438 149 | £386 875 | — | — | £305 764 | £255 930 | £215 497 | £188 442 | £188 663 | £186 938 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £20 149 | £20 149 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £20 149 | £20 149 | £20 149 | £20 150 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £47 249 | £33 959 | £29 685 | £20 284 | £8 256 | £9 897 | £10 325 | £9 291 |
| Intangible Assets | — | — | — | — | £120 896 | £100 747 | £80 597 | £60 448 | £40 299 | £20 150 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £201 492 | £201 492 | £201 492 | £201 492 | £201 492 | £201 492 | — | — |
| Intangible Fixed Assets | £181 343 | £161 194 | £141 045 | £120 896 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £201 492 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20 149 | £40 298 | £60 447 | £80 596 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20 149 | £20 149 | £20 149 | £20 149 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £201 492 | £201 492 | £201 492 | £201 492 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £261 507 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £178 188 | £281 354 | £273 329 | £213 209 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | £386 875 | £373 365 | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | £51 646 | £25 587 | — | — | — | — | — | — |
| Other Payables | — | — | — | — | £21 836 | £29 605 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £8 790 | £16 453 | £64 030 | — | — | — | — | — |
| Profit Loss Account Reserve | £20 922 | £163 404 | £184 866 | £146 861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £265 979 | £272 618 | £225 167 | £195 482 | £175 198 | £168 292 | £188 663 | £186 938 |
| Property Plant Equipment Gross Cost | — | — | — | — | £507 048 | £463 966 | £463 966 | £463 966 | £465 316 | £495 584 | £504 184 | £504 184 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £31 577 | £29 919 | £28 261 | — | £23 777 |
| Provisions For Liabilities Charges | — | — | £39 919 | £37 475 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £16 444 | — | — | — | — | — |
| Revaluation Reserve | £157 264 | £117 948 | £88 461 | £66 346 | — | — | — | — | — | — | — | — |
| Secured Debts | £30 562 | £19 376 | £9 308 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £178 188 | £281 354 | £273 329 | £213 209 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £44 140 | £208 816 | £237 210 | £185 343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £243 232 | £330 563 | £297 104 | £265 979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £127 949 | £175 662 | £18 214 | £12 800 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £281 558 | £422 146 | £440 360 | £453 160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 326 | £91 583 | £143 256 | £187 181 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £38 326 | £60 272 | £51 673 | £43 925 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £7 015 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3 655 | £35 074 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £157 264 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £53 888 | £10 581 | — | — | £1 350 | £30 268 | £8 600 | — |
| Total Inventories | — | — | — | — | £185 343 | £242 145 | £295 413 | £86 120 | £115 200 | £91 620 | £121 430 | £101 225 |
| Trade Debtors Trade Receivables | — | — | — | — | £277 957 | £198 705 | £150 797 | — | — | — | — | — |
| Work In Progress | — | — | — | — | £22 960 | £38 090 | £33 906 | — | — | — | — | — |
