| Bénéfice / (perte) | £15 766 | £69 315 | £293 722 | £-349 989 | £-51 924 | £79 661 | — | £36 997 | £210 361 | £369 496 | — | — | — |
| Total des actifs | £69 415 | £228 456 | £293 822 | £633 120 | £64 273 | £101 | £101 | £197 728 | £154 624 | £189 662 | £64 | £64 | £64 |
| Net Assets Liabilities | — | — | — | — | — | £64 273 | £73 934 | £197 728 | £154 725 | £189 764 | £351 260 | £431 783 | £303 840 |
| Equity | — | — | — | — | £64 273 | £101 | £101 | £197 728 | £154 624 | £189 662 | £64 | £64 | £64 |
| Current Assets | £194 643 | £294 320 | £806 412 | £1 104 288 | — | £672 352 | £726 253 | £736 780 | £669 977 | £1 081 358 | £1 105 339 | £1 206 503 | £960 667 |
| Net Current Assets Liabilities | £-11 922 | £142 351 | £197 261 | £490 681 | — | £4 713 | £54 452 | £176 536 | £138 056 | £373 960 | £396 476 | £453 651 | £297 136 |
| Total Assets Less Current Liabilities | £84 550 | £246 865 | £315 273 | £633 120 | — | £73 993 | £81 619 | £200 321 | £157 295 | £391 873 | £427 884 | £499 036 | £425 913 |
| Cash Bank On Hand | — | — | — | — | £108 246 | £156 364 | £162 076 | £191 888 | £113 526 | £523 201 | £408 772 | £411 141 | £239 776 |
| Debtors | £5 345 | £28 492 | £220 745 | £165 431 | £158 249 | £163 875 | £175 859 | £93 824 | £76 437 | £133 195 | £106 383 | £130 647 | £134 409 |
| Other Debtors | — | — | — | — | £150 387 | £156 387 | £165 279 | £48 750 | £57 598 | £109 617 | £68 145 | £69 527 | £69 527 |
| Creditors | — | — | — | — | £614 928 | £667 639 | £671 801 | £560 244 | £531 921 | £707 398 | £708 863 | £57 052 | £101 448 |
| Trade Creditors Trade Payables | — | — | — | — | £352 829 | £407 709 | £380 634 | £330 178 | £431 621 | £426 609 | £401 406 | £545 252 | £382 243 |
| Other Creditors | — | — | — | — | £133 636 | £134 879 | £151 391 | £-46 923 | £200 000 | £200 000 | £70 128 | £56 563 | £71 761 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £16 465 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 000 |
| Number Shares Allotted | — | — | 100 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | — | — | — | — | — | 6 251 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 20 | 17 | 17 | 17 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | £10 264 | £25 800 | — | £67 565 | — | — | — | £17 459 | £15 696 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £519 655 | £564 132 | £575 030 | £584 997 | £592 208 | £603 599 | £609 521 | £631 141 | £659 013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13 727 | £2 364 | £7 516 | £5 954 | £5 885 | £24 886 | £34 038 | £88 547 | £2 138 |
| Bank Borrowings Overdrafts | — | — | — | — | £2 970 | £1 415 | — | — | — | — | £0 | £721 | £806 |
| Called Up Share Capital | £100 | £100 | £100 | £101 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34 298 | £83 828 | £293 262 | £161 955 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £39 957 | — | — | — | £36 874 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £15 852 | £18 415 | £18 415 | £20 196 | £0 | £11 685 |
| Creditors Due After One Year Total Noncurrent Liabilities | £545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £609 151 | £613 607 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £241 158 | £306 242 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £60 000 | £70 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £57 473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £0 | £69 269 |
| Fixed Assets | £72 059 | £96 472 | — | — | — | — | — | — | — | — | — | £45 385 | £128 777 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24 835 | £30 360 | £30 360 | £23 500 | £32 400 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £44 530 | £44 476 | £10 899 | £10 464 | £7 211 | £11 391 | £8 573 | £21 620 | £27 872 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £0 | £16 465 |
| Loans To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £6 465 |
| Net Assets Liabilities Including Pension Asset Liability | £69 415 | £228 456 | £293 822 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £497 | — | — | £2 651 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £533 | — | — | £14 139 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £57 052 | £43 975 |
| Other Taxation Social Security Payable | — | — | — | — | £115 229 | £97 836 | £139 776 | £169 467 | £145 004 | £255 013 | £211 314 | £95 983 | £181 229 |
| Payments To Redeem Own Shares | — | — | — | — | — | — | — | — | £-94 936 | £0 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £6 517 | £5 090 | — | £106 | £424 | £427 | £13 990 | £61 120 | £51 997 |
| Profit Loss Account Reserve | £15 766 | £69 315 | £293 722 | £611 085 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £100 085 | £69 280 | £27 167 | £23 785 | £19 239 | £17 913 | £31 408 | £45 385 | £112 312 |
| Property Plant Equipment Gross Cost | — | — | — | — | £588 935 | £591 299 | £598 815 | £604 236 | £610 121 | £635 007 | £654 906 | £743 453 | £745 591 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9 720 | £7 685 | £2 593 | £2 570 | £2 109 | £6 496 | £10 201 | £20 625 |
| Provisions For Liabilities Charges | £9 133 | £15 135 | £21 451 | £21 934 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15 866 | £69 415 | £293 822 | £611 186 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £155 000 | £182 000 | £292 405 | £776 902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 059 | £96 472 | £118 012 | £142 439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £80 511 | £81 790 | £103 681 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £211 298 | £293 088 | £438 909 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114 826 | £188 574 | £308 703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £91 487 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £56 098 | £73 748 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £439 260 | £352 113 | £388 318 | £451 068 | £480 014 | £424 962 | £590 184 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1 345 | £2 398 | £10 580 | £29 116 | £4 736 | £4 736 | £4 052 | £0 | £1 200 |
