| Bénéfice / (perte) | £5 749 | — | — | — | — | — | — | — |
| Total des actifs | £35 749 | £38 875 | £42 418 | £105 644 | £34 362 | £33 279 | £36 003 | £49 762 |
| Net Assets Liabilities | — | £38 875 | £42 418 | £33 279 | £34 362 | £33 279 | £36 003 | £49 762 |
| Equity | — | £38 875 | £42 418 | £33 279 | £34 362 | £33 279 | £36 003 | £49 762 |
| Current Assets | £946 150 | £1 019 249 | £974 149 | £941 517 | £859 401 | £800 789 | £698 928 | £655 400 |
| Net Current Assets Liabilities | £186 551 | £194 392 | £197 880 | £173 076 | £50 925 | £34 501 | £183 459 | £175 978 |
| Total Assets Less Current Liabilities | £191 319 | £210 737 | £211 536 | £179 883 | £157 560 | £147 430 | £274 324 | £248 741 |
| Cash Bank On Hand | — | £38 952 | £1 060 | £1 641 | £5 286 | £3 154 | £104 622 | £83 726 |
| Debtors | £527 668 | £523 404 | £487 872 | £444 120 | £383 276 | £362 075 | £214 808 | £248 827 |
| Other Debtors | — | £4 232 | — | — | — | £0 | £16 677 | £2 821 |
| Creditors | — | £168 995 | £166 837 | £145 568 | £123 198 | £114 151 | £238 321 | £198 979 |
| Trade Creditors Trade Payables | — | £170 610 | £233 466 | £219 791 | £205 062 | £215 046 | £200 927 | £142 203 |
| Other Creditors | — | £193 484 | £124 618 | £157 971 | £173 910 | £141 392 | £24 034 | £33 559 |
| Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — |
| Number Shares Allotted | 3 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 11 | 13 | 12 | 11 | 11 | 11 | 10 |
| Accrued Liabilities | — | £13 935 | £11 697 | £7 389 | £7 920 | £35 241 | £15 795 | £16 278 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £21 129 | £42 258 | £63 387 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £281 735 | £288 583 | £294 399 | £295 811 | £297 264 | £299 143 | £302 016 |
| Amounts Owed By Group Undertakings | — | £1 985 | — | — | — | — | — | — |
| Bank Borrowings | — | £75 942 | £71 147 | £56 675 | £46 700 | £35 937 | £191 191 | £160 319 |
| Bank Borrowings Overdrafts | — | £24 589 | £44 591 | £879 | £24 614 | £0 | £45 915 | £32 847 |
| Bank Overdrafts | — | £74 011 | £82 665 | £89 052 | £74 605 | £75 315 | — | — |
| Called Up Share Capital | £30 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 622 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £24 251 | £22 072 | — | — | — | — | — |
| Creditors Due After One Year | £155 107 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £759 599 | — | — | — | — | — | — | — |
| Fixed Assets | £4 768 | £16 345 | £13 656 | £6 807 | £106 635 | £112 929 | £90 865 | £72 763 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £102 236 | £47 872 | £24 683 | £11 598 | £47 608 | £32 971 | £30 394 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £21 129 | £21 129 | £21 129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5 984 | £6 848 | £5 816 | £1 412 | £1 453 | £1 879 | £2 873 |
| Intangible Assets | — | — | — | £105 644 | £105 644 | £105 644 | £84 515 | £63 386 |
| Intangible Assets Gross Cost | — | — | — | £105 644 | £105 644 | £105 644 | £105 644 | £105 644 |
| Investments In Group Undertakings | — | £1 | £1 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £35 749 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £49 566 | £59 396 | £42 154 | £62 724 | £58 427 | £79 383 | £60 911 |
| Payments Received On Account | — | £102 536 | £100 647 | £98 923 | £87 348 | £89 449 | £76 185 | £67 488 |
| Prepayments Accrued Income | — | £62 798 | £105 333 | £61 646 | £73 978 | £107 797 | £37 083 | £58 739 |
| Profit Loss Account Reserve | £5 749 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £16 344 | £13 655 | £6 807 | £991 | £7 285 | £6 350 | £9 377 |
| Property Plant Equipment Gross Cost | — | £295 390 | £295 390 | £295 390 | £303 096 | £303 614 | £308 520 | £310 418 |
| Provisions | — | £2 281 | £1 036 | £0 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2 867 | £2 281 | £1 036 | — | — | — | — |
| Provisions For Liabilities Charges | £463 | — | — | — | — | — | — | — |
| Secured Debts | £460 768 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £35 749 | — | — | — | — | — | — | — |
| Stocks Inventory | £416 860 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 767 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £292 095 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £275 751 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 738 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £105 644 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 295 | — | — | £7 706 | £518 | £4 906 | £1 898 |
| Total Borrowings | — | £552 362 | £482 749 | £494 696 | £515 453 | £436 793 | £357 466 | £357 962 |
| Total Inventories | — | £456 893 | £485 217 | £495 756 | £470 839 | £435 560 | £379 498 | £322 847 |
| Trade Debtors Trade Receivables | — | £348 745 | £276 895 | £276 830 | £309 298 | £254 278 | £161 048 | £187 267 |
