| Bénéfice / (perte) | £-47 847 | £-203 843 | £-125 801 | £-159 414 | £-151 162 | £-145 706 | — | — | — | — | — | — | — | — |
| Total des actifs | £122 653 | £1 657 | £79 699 | £46 086 | £54 338 | £59 794 | £135 188 | £63 765 | £52 957 | £71 022 | £145 979 | £160 990 | £164 572 | £235 239 |
| Net Assets Liabilities | — | — | — | — | — | — | £61 672 | £63 765 | £52 957 | £71 022 | £145 979 | £160 990 | £164 572 | £235 239 |
| Equity | — | — | — | — | — | — | £135 188 | £63 765 | £52 957 | £71 022 | £145 979 | £160 990 | £164 572 | £235 239 |
| Current Assets | £411 374 | £309 431 | £376 358 | £333 077 | £374 240 | £408 245 | £385 921 | £474 078 | £467 762 | £487 476 | £616 466 | £655 527 | £922 439 | £1 214 117 |
| Net Current Assets Liabilities | £37 508 | £-39 020 | £22 368 | £-1 157 | £5 254 | £-35 012 | £-19 482 | £-255 | £23 648 | £15 235 | £116 802 | £124 237 | £106 102 | £178 707 |
| Total Assets Less Current Liabilities | £194 703 | £62 994 | £79 699 | £46 086 | £54 338 | £59 794 | £61 672 | £70 753 | £57 020 | £77 485 | £192 809 | £197 657 | £191 239 | £257 567 |
| Cash Bank On Hand | — | — | — | — | — | — | £4 237 | £4 136 | £11 075 | £6 293 | £2 438 | £8 439 | £3 917 | £7 857 |
| Debtors | £262 067 | £246 549 | £243 157 | £247 185 | £293 789 | £296 110 | £279 272 | £340 601 | £317 844 | £6 843 | £6 843 | £14 553 | £544 177 | £755 464 |
| Other Debtors | — | — | — | — | — | — | £22 072 | £60 712 | £57 457 | £64 143 | £23 574 | £75 452 | £146 275 | £171 192 |
| Creditors | — | — | — | — | — | — | £405 403 | £474 333 | £444 114 | £6 463 | £46 830 | £531 290 | £816 337 | £1 035 410 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £185 119 | £242 613 | £303 869 | £363 003 | £279 369 | £298 617 | £562 746 | £714 826 |
| Other Creditors | — | — | — | — | — | — | £6 988 | £9 550 | £12 166 | £12 198 | — | — | £141 135 | £141 135 |
| Number Shares Allotted | — | — | 135 000 | 135 000 | 135 000 | 135 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 135 000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 15 | 20 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £228 258 | £271 782 | £278 651 | £292 040 | £310 217 | £329 393 | £347 359 | £378 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 888 | £35 747 | £27 146 | £15 590 | £30 893 | £11 689 | £63 442 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £61 400 | £61 400 | £125 000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £63 600 | £63 600 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £63 600 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £63 600 | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £2 136 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £46 667 | £46 667 | £36 667 | £26 667 | £17 416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £189 411 | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £217 565 | £119 618 | £79 218 | £189 329 | £223 413 | £238 028 | £121 465 |
| Called Up Share Capital | £100 188 | £135 188 | £135 188 | £135 188 | £135 188 | £135 188 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 189 | £22 092 | £56 858 | £16 489 | £6 415 | £14 917 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £72 050 | £61 337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £353 990 | £334 234 | £368 986 | £443 257 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373 866 | £348 451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | £18 243 | £18 243 | £16 833 | £12 361 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £6 988 | £4 063 | £6 463 | £163 | £163 | — | — |
| Fixed Assets | £157 195 | £102 014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £487 500 | £466 950 | £416 950 | £399 975 | £335 975 | £272 000 | £208 000 |
| Income From Related Parties | — | — | — | — | — | — | £3 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20 461 | £43 524 | £6 869 | £13 389 | £18 177 | £19 176 | £17 966 | £31 491 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £122 653 | £1 657 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18 065 | — | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | — | — | — | £137 917 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-47 847 | £-203 843 | £-125 801 | £-159 414 | £-151 162 | £-145 706 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £81 154 | £71 008 | £33 372 | £62 250 | £76 007 | £73 420 | £85 137 | £78 860 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £299 266 | £305 154 | £340 901 | £368 047 | £383 637 | £414 530 | £426 219 | £489 661 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £4 912 | £4 912 |
| Remaining Financial Commitments | — | — | — | — | — | — | £517 500 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £135 000 | £135 000 | £135 000 | £135 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £122 653 | £1 657 | £79 699 | £46 086 | £54 338 | £59 794 | — | — | — | — | — | — | — | — |
| Share Premium Account | £70 312 | £70 312 | £70 312 | £70 312 | £70 312 | £70 312 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £149 307 | £40 790 | £76 343 | £69 403 | £74 036 | £97 218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £157 195 | £102 014 | £57 331 | £47 243 | £49 084 | £94 806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 064 | — | — | £15 438 | £73 400 | £6 360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202 645 | £209 488 | — | £209 191 | £282 591 | £288 951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £78 861 | £141 375 | — | £160 107 | £187 785 | £207 797 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 597 | £27 678 | £20 012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33 411 | £33 901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £14 406 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £14 406 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2 655 | £6 511 | £11 522 | £24 666 | £9 097 | £15 563 | £57 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10 315 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £102 412 | £129 341 | £138 843 | £179 394 | £359 944 | £288 616 | £374 345 | £450 796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £257 200 | £279 889 | £260 387 | £237 646 | £212 267 | £266 187 | £324 141 | £459 272 |
