| Bénéfice / (perte) | £1 159 | £-97 022 | £12 206 | £75 774 | £13 855 | £92 946 | £139 091 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 259 | £-96 922 | £12 306 | £75 874 | £13 955 | £93 046 | £93 046 | £76 678 | £100 | £100 | £100 | £100 | £100 | £100 | £6 872 |
| Net Assets Liabilities | — | — | — | — | — | — | £93 046 | £76 678 | £27 821 | £2 764 | £297 351 | £148 472 | £78 895 | £-70 725 | £6 872 |
| Equity | — | — | — | — | — | — | £93 046 | £76 678 | £100 | £100 | £100 | £100 | £100 | £100 | £6 872 |
| Current Assets | £389 397 | £53 | £485 945 | £185 775 | £564 561 | £203 348 | £203 349 | £1 274 521 | £1 014 883 | £2 835 251 | £636 452 | £1 015 515 | £1 067 569 | £1 654 897 | £1 917 329 |
| Net Current Assets Liabilities | £-1 918 | £-99 217 | £6 826 | £72 121 | £10 115 | £89 893 | £89 894 | £75 843 | £876 861 | £2 541 934 | £287 420 | £658 223 | £875 496 | £1 311 231 | £1 623 593 |
| Total Assets Less Current Liabilities | £1 259 | £-96 922 | £15 405 | £75 874 | £13 955 | £110 998 | £110 999 | £92 476 | £910 036 | £2 593 168 | £327 428 | £688 914 | £899 922 | £1 360 451 | £1 660 783 |
| Cash Bank On Hand | — | — | — | — | — | — | £193 557 | £29 | £8 323 | £95 277 | £630 313 | £41 377 | £23 455 | £10 | £13 |
| Debtors | £16 562 | £3 988 | £15 945 | £14 910 | £27 910 | £7 991 | £7 992 | £888 473 | £14 884 | £9 931 | £6 139 | £8 729 | £8 950 | £38 838 | £7 392 |
| Other Debtors | — | — | — | — | — | — | £7 992 | £28 515 | £14 884 | £9 931 | £6 139 | £8 729 | £1 109 | £5 755 | £7 392 |
| Creditors | — | — | — | — | — | — | £113 455 | £1 198 678 | £882 215 | £2 580 694 | £22 876 | £534 611 | £821 027 | £1 431 176 | £1 650 813 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1 701 | £53 709 | £90 846 | £120 046 | £32 953 | £112 334 | £7 667 | £77 875 | £40 617 |
| Other Creditors | — | — | — | — | — | — | £107 149 | £65 497 | £12 811 | £32 386 | £22 876 | £18 541 | £0 | £37 221 | £24 624 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | — | — | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | £21 734 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15 226 | £23 021 | £37 581 | £49 213 | £58 529 | £65 284 | £59 975 | £72 005 | £54 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 186 | £24 336 | £32 620 | £406 | — | £490 | £42 329 | — | £21 602 |
| Bank Borrowings | — | — | — | — | — | — | £1 042 920 | £1 042 920 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £869 404 | £2 548 308 | £0 | £516 070 | £821 027 | £1 393 955 | £1 626 189 |
| Bank Overdrafts | — | — | — | — | — | — | £6 110 | £6 110 | — | — | — | — | £0 | £11 451 | £8 074 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £9 637 | £23 308 | £17 481 | £13 111 | £9 833 | £34 731 | — |
| Cash Bank In Hand | £1 829 | £53 | £0 | £170 865 | £89 | £193 557 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £139 091 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £7 426 | £6 549 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3 099 | £0 | £0 | £17 952 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £6 213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £479 119 | £113 654 | £554 446 | £113 455 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £391 315 | £99 270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £7 841 | £33 083 | £0 |
| Director Remuneration | — | — | — | — | — | — | £8 028 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-125 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-833 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-60 000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4 202 | £4 201 | — | — | — | — | — | — | — |
| Fixed Assets | £3 177 | £2 295 | £8 579 | £3 753 | £3 840 | £21 105 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 950 | £7 795 | £14 560 | £11 633 | £9 317 | £6 755 | £14 486 | £12 030 | £7 775 |
| Net Assets Liabilities Including Pension Asset Liability | £1 259 | £-96 922 | £12 306 | £75 874 | £13 955 | £93 046 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19 795 | — | £25 699 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22 844 | — | £31 077 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 200 | £11 613 | £97 396 | £61 419 | £1 732 | £2 652 | £2 473 |
| Profit Loss Account Reserve | £1 159 | £-97 022 | £12 206 | £75 774 | £13 855 | £92 946 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21 105 | £16 633 | £33 175 | £51 234 | £40 008 | £30 691 | £24 426 | £49 220 | £37 190 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31 859 | £56 195 | £88 815 | £89 221 | £89 220 | £89 710 | £109 195 | £109 195 | £99 720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9 710 | £9 710 | £7 201 | £5 831 | — | £0 | £3 098 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 259 | £-96 922 | £12 306 | £75 874 | £13 955 | £93 046 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £371 006 | £92 419 | £470 000 | £0 | £536 562 | £1 800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 177 | £2 295 | £8 579 | £3 753 | £3 840 | £21 105 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8 585 | — | £0 | £765 | £23 677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 737 | £3 737 | £15 140 | £7 064 | £7 829 | £31 506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 036 | £2 479 | £6 561 | £3 311 | £3 989 | £10 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 703 | £678 | £6 412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £476 | £1 037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4 953 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8 075 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9 710 | £9 710 | £7 201 | £5 831 | — | £0 | £3 098 |
| Taxation Social Security Payable | — | — | — | — | — | — | £403 | £4 507 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £4 202 | £1 053 231 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1 800 | £386 019 | £991 676 | £2 730 043 | £0 | £965 409 | £1 035 164 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £859 958 | £859 958 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £1 800 | £386 019 | — | — | — | — | — | — | — |
