| Bénéfice / (perte) | £-13 197 | £12 225 | £42 126 | £45 463 | £8 389 | £108 525 | £130 790 | — | — | — | — | — | — | — | — |
| Total des actifs | £42 225 | £72 126 | £72 126 | £75 463 | £38 389 | £138 525 | £264 613 | £294 613 | £289 393 | £459 714 | £574 023 | £850 373 | £1 132 818 | £22 891 | £22 891 |
| Net Assets Liabilities | — | — | — | — | — | — | £219 989 | £294 613 | £289 393 | £459 714 | £574 023 | £850 373 | £1 132 818 | £2 044 032 | £1 816 994 |
| Equity | — | — | — | — | — | — | £264 613 | £294 613 | £289 393 | £459 714 | £574 023 | £850 373 | £1 132 818 | £22 891 | £22 891 |
| Current Assets | £100 496 | £119 475 | £133 570 | £206 422 | £277 330 | £424 078 | £557 111 | £402 355 | £658 164 | £926 153 | £1 129 685 | £1 030 370 | £921 428 | £1 875 437 | £1 431 794 |
| Net Current Assets Liabilities | £-46 461 | £-21 485 | £-21 485 | £-35 204 | £-54 948 | £2 634 | £11 109 | £-44 351 | £-37 504 | £75 626 | £215 870 | £-262 221 | £158 875 | £419 509 | £160 030 |
| Total Assets Less Current Liabilities | £47 255 | £84 328 | £84 328 | £83 812 | £75 831 | £181 926 | £268 562 | £346 232 | £343 182 | £548 247 | £656 317 | £1 006 187 | £2 237 547 | £2 931 576 | £2 973 551 |
| Cash Bank On Hand | — | — | — | — | — | — | £164 803 | £74 266 | £75 253 | £168 801 | £18 893 | £155 235 | £106 150 | £64 699 | £98 832 |
| Debtors | £55 863 | £112 256 | £120 143 | £167 291 | £134 441 | £231 043 | £362 267 | £314 615 | £582 911 | £757 352 | £1 080 792 | £835 479 | £630 007 | £1 415 707 | £603 021 |
| Creditors | — | — | — | — | — | — | £546 002 | £446 706 | £0 | £13 166 | £8 229 | £16 824 | £965 739 | £1 455 928 | £1 271 764 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £474 952 | — | — | — | — | — | — | £738 121 | £618 981 |
| Number Shares Allotted | — | — | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 30 000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 6 | 8 | 10 | 18 | 26 | 40 |
| Accrued Liabilities | — | — | — | — | — | — | £6 142 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £25 316 | £50 631 | £75 947 | £101 262 | £126 578 | £126 578 | £126 578 | £126 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12 428 | £186 301 | £220 162 | £255 470 | £333 618 | £470 733 | £673 510 | £997 341 | £1 186 253 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £3 046 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8 134 | — | — | — | — | — | — | £158 573 | £197 589 |
| Called Up Share Capital | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43 055 | £5 456 | £11 983 | £36 273 | £140 763 | £190 752 | £171 574 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28 359 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12 202 | £8 349 | £11 315 | £7 543 | £3 730 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21 259 | £5 030 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £155 055 | £241 626 | £332 278 | £421 444 | £361 335 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133 630 | £165 936 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12 428 | — | £178 | — | £11 955 | £23 289 | £4 853 | £202 723 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £18 706 | — | £7 104 | — | £478 182 | £33 412 | £5 906 | £247 263 |
| Dividends Paid | — | — | — | — | — | — | £56 166 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3 772 | £943 | £0 | £18 103 | £13 166 | £27 007 | £1 177 527 | £815 900 | £1 079 229 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £848 473 | £1 079 229 |
| Fixed Assets | £71 196 | £93 716 | — | — | — | — | £257 453 | £390 583 | £380 686 | £472 621 | £440 447 | £1 268 408 | £2 078 672 | £2 512 067 | £2 813 521 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 573 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £1 035 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £25 316 | £25 315 | £25 316 | £25 315 | £25 316 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 449 | £30 336 | £33 861 | £35 486 | £78 148 | £149 070 | £226 066 | £328 684 | £391 635 |
| Intangible Assets | — | — | — | — | — | — | £126 578 | £126 578 | £101 262 | £75 947 | £50 631 | £25 316 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £126 578 | £126 578 | £126 578 | £126 578 | £126 578 | £126 578 | £126 578 | £126 578 | £126 578 |
| Merchandise | — | — | — | — | — | — | £30 041 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42 225 | £72 126 | £72 126 | £75 463 | £38 389 | £138 525 | £165 660 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £265 271 | £456 385 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £146 360 | £48 361 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35 | — | — | — | — | — | — | £54 164 | £116 612 |
| Profit Loss Account Reserve | £-13 197 | £12 225 | £42 126 | £45 463 | £8 389 | £108 525 | £135 660 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7 727 | £264 005 | £279 424 | £396 674 | £389 816 | £1 243 092 | £2 078 672 | £2 512 067 | £2 512 067 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £18 706 | £465 725 | £616 836 | £645 286 | £1 576 710 | £2 549 405 | £2 793 143 | £3 509 408 | £3 999 774 |
| Provisions | — | — | — | — | — | — | £51 619 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £48 573 | £51 619 | £53 789 | £75 367 | £74 065 | £138 990 | £138 990 | £247 326 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £26 127 | £35 858 | £37 260 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £3 046 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16 803 | £42 225 | £72 126 | £75 463 | £38 389 | £138 525 | £165 660 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 578 | £1 763 | £1 444 | £2 858 | £2 126 | £2 283 | £36 528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £71 196 | £93 716 | £105 813 | £119 016 | £130 779 | £179 292 | £186 301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38 827 | £36 869 | £30 991 | £38 611 | £66 752 | £24 592 | £95 644 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134 148 | £161 417 | £192 408 | £213 790 | £280 542 | £305 134 | £402 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 432 | £55 604 | £73 392 | £83 011 | £101 250 | £120 134 | £145 279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17 788 | £14 195 | £18 239 | £18 884 | £24 492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 083 | £17 722 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4 576 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2 026 | £-2 550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5 250 | £-9 600 | — | £17 229 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £280 023 | £280 023 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £126 578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £29 666 | £52 033 | £151 111 | £35 554 | £931 424 | £1 450 877 | £277 150 | £722 171 | £737 629 |
| Total Inventories | — | — | — | — | — | — | £30 041 | £13 474 | — | £0 | £30 000 | £39 656 | £185 271 | £395 031 | £729 941 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £359 221 | — | — | — | — | — | — | £1 183 796 | £504 300 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £129 760 | £273 556 |
