| Bénéfice / (perte) | £-128 710 | £87 388 | £45 630 | — | — | — | — | — | — | — | — |
| Total des actifs | £-95 370 | £87 488 | £45 730 | £40 108 | £77 491 | £102 762 | £217 664 | £222 305 | £578 806 | £1 498 369 | £10 000 |
| Net Assets Liabilities | — | — | — | £40 108 | £77 491 | £102 762 | £217 664 | £222 305 | £578 806 | £1 498 369 | £1 510 105 |
| Equity | — | — | — | £40 108 | £77 491 | £102 762 | £217 664 | £222 305 | £578 806 | £1 498 369 | £1 510 105 |
| Current Assets | £183 952 | £208 092 | £241 505 | £279 891 | £308 508 | £466 188 | £637 901 | £709 977 | £1 335 512 | £2 115 570 | £1 868 576 |
| Net Current Assets Liabilities | £-408 059 | £-13 979 | £-10 729 | £-44 486 | £-1 053 | £-120 613 | £-9 220 | £104 857 | £456 231 | £1 166 129 | £1 175 702 |
| Total Assets Less Current Liabilities | £51 293 | £99 990 | £126 649 | £65 069 | £86 522 | £310 359 | £371 304 | £368 089 | £664 458 | £1 604 613 | £1 623 941 |
| Cash Bank On Hand | — | — | — | £134 910 | £176 756 | £256 707 | £426 840 | £549 687 | £1 182 920 | £1 301 947 | £1 470 550 |
| Debtors | £93 222 | £92 437 | £85 267 | £89 961 | £84 278 | £157 483 | £155 372 | £124 239 | £106 717 | £761 815 | £318 068 |
| Other Debtors | — | — | — | £89 961 | £83 158 | £156 342 | £155 372 | £123 819 | £106 297 | £758 065 | £317 728 |
| Creditors | — | — | — | £324 377 | £0 | £170 399 | £121 124 | £126 284 | £879 281 | £949 441 | £692 874 |
| Trade Creditors Trade Payables | — | — | — | £127 209 | £133 086 | £210 819 | £263 622 | £114 006 | £288 520 | £257 777 | £205 989 |
| Other Creditors | — | — | — | £73 727 | £66 619 | £224 359 | £190 809 | £172 610 | £184 181 | £214 908 | £213 779 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 32 | 32 | 38 | 51 | 50 | 46 | 54 | 50 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £361 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £800 975 | £12 223 | £21 389 | £28 723 | £33 612 | £0 | £924 933 | £1 020 271 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £20 334 | £0 | £31 973 | £80 284 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £38 994 | £0 | £521 372 | £240 259 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £18 660 | £0 | £489 399 | £191 948 |
| Bank Borrowings | — | — | — | £68 872 | £13 765 | £174 529 | £137 225 | £160 567 | £124 986 | £72 686 | £25 821 |
| Bank Borrowings Overdrafts | — | — | — | £15 571 | £0 | £136 990 | £99 686 | £117 588 | £74 152 | £25 752 | £15 703 |
| Bank Loans Overdrafts After One Year | £149 724 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66 826 | £70 606 | £94 888 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £69 350 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202 044 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £222 071 | £252 234 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £643 315 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £32 807 | — | — | £250 717 | £171 274 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £32 807 | — | — | £262 028 | £171 274 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £33 409 | £21 438 | £8 696 | £8 696 | — | — |
| Fixed Assets | £532 797 | — | — | — | — | — | — | — | — | — | £448 239 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £48 890 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £27 229 | £12 223 | £9 166 | £7 334 | £4 889 | £4 889 | £108 268 | £95 338 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £9 639 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £10 000 |
| Intangible Fixed Assets | £40 904 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £35 791 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15 339 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £76 695 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-95 370 | £87 488 | £45 730 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £52 320 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £70 140 | £96 091 | £102 328 | £143 179 | £262 894 | £347 050 | £429 822 | £262 988 |
| Profit Loss Account Reserve | £-128 710 | £87 388 | £45 630 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £109 555 | £36 667 | £36 667 | £27 501 | £20 167 | £15 278 | £438 484 | £448 239 |
| Property Plant Equipment Gross Cost | — | — | — | £888 550 | £48 890 | £48 890 | £48 890 | £48 890 | £0 | £1 373 172 | £1 467 002 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £9 390 | £9 031 | £37 198 | £32 516 | £19 500 | £11 500 | £80 492 | £98 133 |
| Provisions For Liabilities Charges | — | £12 502 | £11 569 | — | — | — | — | — | — | — | — |
| Secured Debts | £276 930 | £122 645 | £122 645 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-128 610 | £87 488 | £45 730 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23 904 | £45 049 | £61 350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £418 448 | £113 969 | £137 378 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £56 862 | £1 655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 072 189 | £881 646 | £883 301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653 741 | £744 268 | £773 746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £33 453 | £29 478 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £58 106 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £10 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £5 249 | £425 979 | £31 843 | £4 349 | £31 850 | £338 687 | £118 023 | £93 830 |
| Total Borrowings | — | — | — | — | £13 765 | £219 694 | £170 635 | £181 894 | £133 682 | — | — |
| Total Inventories | — | — | — | £55 020 | £47 474 | £51 998 | £55 689 | £36 051 | £45 875 | £51 808 | £79 958 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £1 120 | £1 141 | £0 | £420 | £420 | £3 750 | £340 |
