| Turnover | — | — | £6.081.216 | — |
| Profit / (loss) | £-352.991 | £75.071 | £89.075 | — |
| Other income | — | — | £88.917 | — |
| Total assets | £212.389 | £261.460 | £628.815 | £1.312.815 |
| Net Assets Liabilities | £1.249.380 | £896.389 | £1.223.740 | £1.312.815 |
| Equity | £212.389 | £261.460 | £628.815 | — |
| Current Assets | £1.752.074 | £861.833 | £1.493.981 | £1.439.973 |
| Net Current Assets Liabilities | £-1.299.882 | £-948.162 | £-871.707 | £-1.020.947 |
| Total Assets Less Current Liabilities | £2.465.781 | £2.499.168 | £3.101.214 | £2.811.134 |
| Cash Bank On Hand | £138.657 | £40.731 | £149.298 | £147.293 |
| Debtors | £1.336.278 | £620.412 | £1.068.106 | £995.167 |
| Other Debtors | £2830 | £3154 | £74.940 | £19.826 |
| Creditors | £942.366 | £1.343.942 | £993.908 | £2.460.920 |
| Trade Creditors Trade Payables | £1.668.072 | £904.365 | £1.167.616 | £1.184.589 |
| Other Creditors | £25.880 | £8451 | £10.450 | £327.829 |
| Amounts Owed To Group Undertakings | — | — | £180.000 | — |
| Investments Fixed Assets | £1.785.000 | £449.600 | £0 | — |
| Number Shares Issued Fully Paid | 648.000 | 648.000 | 648.000 | 684.000 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 75 | 70 | 59 | 58 |
| Admin expenses | — | — | £2.291.950 | — |
| Accrued Liabilities | £163.876 | £169.577 | £163.054 | £88.941 |
| Accumulated Amortisation Impairment Intangible Assets | £175.885 | £1.335.400 | £1.335.400 | £1.335.400 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.330.126 | £870.106 | £423.804 | £3.896.228 |
| Additional Provisions Increase From New Provisions Recognised | £-15.198 | £317.984 | £-35.061 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £58.690 |
| Amounts Owed By Group Undertakings | £2428 | £10.000 | £0 | — |
| Amounts Owed By Related Parties | — | — | — | £500 |
| Audit Fees Expenses | — | — | £5190 | — |
| Bank Borrowings | £0 | £415.919 | £235.697 | £164.865 |
| Bank Borrowings Overdrafts | £0 | £415.919 | £235.697 | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £13.810 |
| Comprehensive Income Expense | — | — | £89.075 | — |
| Corporation Tax Recoverable | £0 | £31.774 | — | — |
| Cost Sales | — | — | £3.611.863 | — |
| Current Tax For Period | — | — | £-48.055 | — |
| Depreciation Expense Property Plant Equipment | — | — | £43.568 | — |
| Director Remuneration | — | — | — | £35.987 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £572.000 | £146 | £-26 |
| Disposals Property Plant Equipment | — | £882.000 | £1574 | £-26 |
| Dividend Per Share Interim | — | — | — | £29 |
| Dividends Paid | — | £26.000 | £60.000 | — |
| Dividends Paid On Shares Interim | — | — | £60.000 | — |
| Finance Lease Liabilities Present Value Total | £1.211.167 | £1.199.491 | £1.399.894 | £659.239 |
| Finance Lease Payments Owing Minimum Gross | £1.449.340 | £1.394.098 | £1.558.914 | — |
| Fixed Assets | £3.765.663 | £3.447.330 | £3.972.921 | — |
| Future Finance Charges On Finance Leases | £238.173 | £194.607 | £159.020 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £852.960 | £2.277.397 | £1.875.140 | £1.675.155 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £6954 | — |
| Gross Profit Loss | — | — | £2.469.353 | — |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | £1.335.400 | — | — | — |
| Increase Decrease In Property Plant Equipment | £46.247 | £29.900 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £175.885 | £1.159.515 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £154.174 | £111.980 | £46.424 | £388.644 |
| Intangible Assets | £1.159.515 | £1.159.515 | £0 | — |
| Intangible Assets Gross Cost | £1.335.400 | £1.335.400 | £1.335.400 | £1.335.400 |
| Interest Expense On Bank Overdrafts | — | — | £37.424 | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £86.349 | — |
| Interest Payable Similar Charges Finance Costs | — | — | £123.773 | — |
| Investments In Group Undertakings | £1.785.000 | £449.600 | — | — |
| Merchandise | £116.572 | £136.780 | £135.005 | — |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | £236.338 |
| Operating Profit Loss | — | — | £266.320 | — |
| Other Deferred Tax Expense Credit | — | — | £102.963 | — |
| Other Inventories | — | — | — | £157.098 |
| Other Operating Income Format1 | — | — | £88.917 | — |
| Other Taxation Social Security Payable | £50.516 | £159.636 | £34.829 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £56.211 | — |
| Percentage Class Share Held In Subsidiary | — | — | £100 | — |
| Prepayments | £169.638 | £158.100 | £186.156 | £123.592 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £142.547 | — |
| Property Plant Equipment | £1.495.930 | £1.388.003 | £333.303 | £3.832.081 |
| Property Plant Equipment Gross Cost | £2.718.129 | £1.866.029 | £710.683 | £7.398.355 |
| Provisions | £258.837 | £576.821 | £848.505 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £274.035 | £258.837 | £883.566 | £848.505 |
| Recoverable Value-added Tax | £36.109 | £10.430 | £31.214 | — |
| Social Security Costs | — | — | £160.558 | — |
| Staff Costs Employee Benefits Expense | — | — | £1.989.942 | — |
| Taxation Social Security Payable | — | — | — | £35.457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £54.908 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £76.821 | £1.681.571 | £244.033 | — |
| Total Borrowings | — | — | — | £824.104 |
| Total Inventories | £277.139 | £200.690 | £276.577 | £297.513 |
| Total Operating Lease Payments | — | — | £165.212 | — |
| Trade Debtors Trade Receivables | £1.125.273 | £406.954 | £775.796 | £851.249 |
| Turnover Revenue | — | — | £6.081.216 | — |
| Wages Salaries | — | — | £1.773.173 | — |
| Work In Progress | £160.567 | £63.910 | £141.572 | £140.415 |
