| Bénéfice / (perte) | £441 640 | £451 947 | £778 138 | — | — | £120 841 | £63 904 | — | — | — | — | — |
| Total des actifs | £441 642 | £451 949 | £778 140 | £844 496 | £885 085 | £1 053 531 | £1 142 276 | £1 142 276 | £1 429 386 | £1 486 857 | £1 476 927 | £1 523 569 |
| Net Assets Liabilities | — | — | — | £844 496 | £885 085 | £1 053 531 | £1 108 372 | £1 142 276 | £1 429 386 | £1 486 857 | £1 476 927 | £1 523 569 |
| Equity | — | — | — | £844 496 | £885 085 | £1 053 531 | £1 142 276 | £1 142 276 | £1 429 386 | £1 486 857 | £1 476 927 | — |
| Current Assets | £360 923 | £637 125 | £1 215 087 | £1 177 472 | £1 019 435 | £1 126 479 | £1 415 291 | £1 250 242 | £1 666 923 | £1 497 902 | £1 572 134 | £1 665 815 |
| Net Current Assets Liabilities | £164 039 | £352 737 | £668 143 | £731 754 | £708 474 | £862 745 | £929 309 | £912 944 | £1 163 647 | £1 253 058 | £1 324 785 | £1 426 930 |
| Total Assets Less Current Liabilities | £486 086 | £559 855 | £908 155 | £970 048 | £947 884 | £1 127 877 | £1 159 388 | £1 233 921 | £1 626 626 | £1 700 099 | £1 634 382 | £1 607 179 |
| Cash Bank On Hand | — | — | — | £106 966 | £4 808 | £16 845 | £276 024 | £62 594 | £606 324 | £480 828 | £597 669 | £583 978 |
| Debtors | £167 531 | £326 516 | £791 195 | £404 120 | £306 126 | £505 568 | £438 045 | £285 482 | £419 349 | £249 079 | £254 736 | £468 221 |
| Other Debtors | — | — | — | £39 000 | £14 845 | £120 340 | £2 717 | £1 259 | £12 783 | £26 505 | £69 917 | £42 790 |
| Creditors | — | — | — | £105 759 | £42 459 | £263 734 | £24 335 | £57 829 | £158 838 | £144 117 | £98 343 | £238 885 |
| Trade Creditors Trade Payables | — | — | — | £51 817 | £98 530 | £65 436 | £99 312 | £132 152 | £314 056 | £102 282 | £120 109 | £92 102 |
| Other Creditors | — | — | — | £251 632 | £89 035 | £53 915 | £24 335 | £14 079 | £158 838 | £144 117 | £98 343 | £2 370 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 10 | 16 | 16 | 14 | 14 | 14 | 14 | 14 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £18 507 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £126 199 | £44 992 | £19 429 | £28 539 | £23 546 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £106 407 | £77 420 | £119 895 | £1 299 126 | £1 412 260 | £1 543 896 | £1 685 120 | £1 817 713 | £1 848 804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £255 136 | — | — | — | £98 390 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £9 437 | £390 | £419 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £12 549 | £2 749 | £16 493 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £895 | £12 576 | £16 522 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £4 130 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £7 228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £-2 679 |
| Balances Amounts Owed To Related Parties | — | — | — | — | £9 392 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £99 986 | £61 563 | £21 841 | — | — | — | — | — | £27 273 |
| Bank Borrowings Overdrafts | — | — | — | £62 186 | £22 263 | £43 350 | £43 750 | £43 750 | £60 838 | £39 047 | £27 273 | — |
| Bank Overdrafts | — | — | — | £0 | £4 222 | £21 509 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 479 | £42 710 | £63 491 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £23 818 | £0 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £26 603 | £26 603 | — | — | — | — |
| Creditors Due After One Year | £44 444 | £105 771 | £115 215 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £196 884 | £284 388 | £546 944 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25 495 | — | — | £-78 533 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £25 495 | — | — | £-78 533 |
| Dividends Paid | — | — | — | — | — | — | £30 000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £99 757 | £67 202 | £88 911 | £36 631 | £47 129 | £34 120 | £75 440 | £53 208 | £16 208 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £60 966 | £61 208 | £34 120 | £75 440 | £53 208 | £34 708 |
| Fixed Assets | — | — | — | — | — | — | — | — | £462 979 | £447 041 | £309 597 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £186 754 | £134 637 | £82 519 | £430 302 | £380 034 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £25 495 | £77 254 | £18 103 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £48 233 | £38 940 | £42 475 | £128 497 | £113 134 | £157 131 | £141 224 | £132 593 | £109 624 |
| Merchandise | — | — | — | £666 386 | £708 501 | £604 066 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £441 642 | £451 949 | £778 140 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £136 071 | £29 837 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £48 285 | £32 868 | £56 494 | £48 638 | £13 221 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £15 112 |
| Prepayments Accrued Income | — | — | — | — | — | — | £8 966 | £16 900 | — | — | — | — |
| Profit Loss Account Reserve | £441 640 | £451 947 | £778 138 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £140 501 | £117 763 | £100 284 | £230 079 | £320 977 | £462 979 | £447 041 | £309 597 | £180 249 |
| Property Plant Equipment Gross Cost | — | — | — | £224 170 | £177 704 | £195 807 | £1 620 103 | £1 875 239 | £1 990 937 | £1 994 717 | £1 997 962 | £2 017 819 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19 793 | £20 340 | £29 974 | £26 681 | £33 816 | £38 402 | £69 125 | £59 112 | £28 914 |
| Provisions For Liabilities Charges | £0 | £2 135 | £14 800 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £134 321 | £134 321 | £135 397 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £441 642 | £451 949 | £778 140 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £190 913 | £267 899 | £360 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £322 047 | £207 118 | £240 012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 866 | £161 841 | £166 102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £727 208 | £889 049 | £1 044 739 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £520 090 | £649 037 | £806 445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £118 795 | £128 947 | £161 573 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 412 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £82 258 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £105 744 | £146 297 | £103 928 | £219 395 | — | £141 193 | £3 780 | £3 245 | — |
| Total Borrowings | — | — | — | £99 986 | £65 785 | £43 350 | — | — | — | — | — | £43 648 |
| Total Inventories | — | — | — | £666 386 | £708 501 | £604 066 | £701 222 | £902 166 | £641 250 | £767 995 | £719 729 | £613 616 |
| Trade Debtors Trade Receivables | — | — | — | £365 120 | £291 281 | £385 228 | £426 362 | £240 720 | £406 566 | £222 574 | £184 819 | £410 319 |
