| Profit / (loss) | £-9741 | £-75.876 | £-44.796 | £6101 | £6099 | £7840 | £10.630 | £34.216 | — | — | — | — | — | — | — | — |
| Total assets | £-9641 | £-75.776 | £-44.696 | £6201 | £6199 | £7940 | £10.730 | £34.316 | £38.173 | £16.380 | £68.846 | £140.151 | £283.623 | £656.489 | £792.536 | £960.700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £38.173 | £16.380 | £68.846 | £140.151 | £283.623 | £656.489 | £792.536 | £960.700 |
| Equity | — | — | — | — | — | — | — | — | £38.173 | £16.380 | £68.846 | £140.151 | £283.623 | £656.489 | £792.536 | £960.700 |
| Current Assets | £19.288 | £5867 | £20.645 | £35.151 | £35.151 | £57.526 | £66.477 | £112.130 | £138.916 | £128.405 | £228.753 | £358.386 | £471.936 | £1.001.905 | £1.145.107 | £1.249.172 |
| Net Current Assets Liabilities | £-41.765 | £-96.478 | £-52.454 | £-2776 | £-2777 | £310 | £2055 | £28.307 | £30.860 | £14.271 | £67.872 | £117.861 | £278.619 | £657.381 | £787.485 | £889.540 |
| Total Assets Less Current Liabilities | £-9641 | £-75.776 | £-40.703 | £6201 | £6199 | £7940 | £11.303 | £34.744 | £39.221 | £31.796 | £79.610 | £151.142 | £347.452 | £706.073 | £830.950 | £996.109 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £79.987 | £65.581 | £142.531 | £166.345 | £209.732 | £141.075 | £546.860 | £213.510 |
| Debtors | £4451 | £2747 | £14.407 | £20.279 | £20.279 | £27.801 | £22.635 | £7388 | £8950 | £6770 | £21.009 | £99.122 | £177.158 | £691.188 | £411.535 | £844.261 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £20.000 | £41.454 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £108.056 | £114.134 | £160.881 | £4962 | £50.992 | £344.524 | £29.860 | £359.632 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £20.100 | £23.346 | £45.198 | £69.087 | £39.111 | £52.375 | £43.278 | £38.503 |
| Other Creditors | — | — | — | — | — | — | — | — | £209 | £-17 | £654 | — | — | £804 | £1210 | £420 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 7 | 9 | 10 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £150 | £150 | — | — | £0 | £5207 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £57.767 | £45.152 | £81.923 | £118.272 | £106.061 | £202.583 | £223.921 | £229.689 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £38.157 | £30.332 | £24.075 | £39.721 | £42.139 | £71.639 | £79.651 | £100.146 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £39.915 | £124.999 | £675.680 | £323.346 | £667.848 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £40.494 | £29.860 | £20.757 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9638 | £1 | £2238 | £2372 | £2372 | £15.475 | £41.842 | £73.855 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £23.302 | £17.942 | £16.027 | £26.934 | £39.161 | £58.774 | £54.565 | £52.114 |
| Creditors Due After One Year | — | — | £3993 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £3993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £73.099 | £37.927 | £37.928 | £57.216 | £64.422 | £83.823 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61.053 | £102.345 | £70.438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12.129 | £14.827 | — | £14.054 | — | £10.225 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3000 | £14.004 | £15.312 | — | £19.843 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £12.572 | £8932 | £4962 | £992 | — | — | — |
| Fixed Assets | £32.124 | £20.702 | £11.751 | £8977 | £8976 | £7630 | £9248 | £6437 | £8361 | £17.525 | £11.738 | £33.281 | £68.833 | £48.692 | £43.465 | £106.569 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6236 | £4304 | £8570 | £15.646 | £16.472 | £13.295 | £18.237 | £20.495 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 |
| Intangible Fixed Assets | £17.430 | £10.458 | £6972 | £5229 | £5229 | £3486 | £1743 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6972 | £8018 | £10.458 | £12.201 | £13.944 | £15.687 | £17.430 | £17.430 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6972 | £1046 | £2440 | £1743 | £1743 | £1743 | £1743 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | £17.430 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £3765 | £2000 | £3000 | £5100 | £5500 | £7575 | £7575 | £7650 |
| Net Assets Liabilities Including Pension Asset Liability | £-9641 | £-75.776 | £-44.696 | £6201 | — | £7940 | £10.730 | £34.316 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £78 | £1510 | £1633 | £2620 | £4152 | £2718 | £802 | £4667 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £974 | £0 | £4450 | £16.112 |
| Profit Loss Account Reserve | £-9741 | £-75.876 | £-44.796 | £6101 | £6099 | £7840 | £10.630 | £34.216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8361 | £17.525 | £11.738 | £33.281 | £68.833 | £48.692 | £43.465 | £106.569 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £55.682 | £42.070 | £57.356 | £108.554 | £107.036 | £115.104 | £186.220 | £186.220 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1048 | £2844 | £1832 | £6029 | £12.837 | £9090 | £8554 | £14.652 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £573 | £428 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £994 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9641 | £-75.776 | £-44.696 | £6201 | £6199 | £7940 | £10.730 | £34.316 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5199 | £3119 | £4000 | £12.500 | £12.500 | £14.250 | £2000 | £30.887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.694 | £10.244 | £4779 | £3748 | £3747 | £4144 | £7505 | £6437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £324 | £121 | £171 | £217 | £1779 | £5862 | £1111 | £3873 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.824 | £27.148 | £27.440 | £27.657 | £29.436 | £35.298 | £36.409 | £40.282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.904 | £21.027 | £22.661 | £23.909 | £25.292 | £27.793 | £29.972 | £31.921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1248 | £1382 | £2501 | £2179 | £1949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4774 | £4123 | £1634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18.400 | £392 | £30.598 | £51.198 | £18.325 | £8068 | £71.116 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £49.979 | £56.054 | £65.213 | £92.919 | £85.046 | £169.642 | £186.712 | £191.401 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £8950 | £6770 | £21.009 | £27.446 | £8737 | £15.508 | £83.739 | £160.301 |
| Work In Progress | — | — | — | — | — | — | — | — | £46.214 | £54.054 | £62.213 | £87.819 | £79.546 | £162.067 | £179.137 | £183.751 |
