| Profit / (loss) | £0 | £0 | £-203.423 | £-36.737 | £28.901 | — | — | — | — | — | — | — | — | — |
| Total assets | £1000 | £1000 | £-202.423 | £-35.737 | £29.901 | £39.588 | £376.661 | £157.824 | £102.565 | £494.081 | £675.159 | £691.745 | £1.039.394 | £1.355.625 |
| Net Assets Liabilities | — | — | — | — | — | £39.588 | £376.661 | £157.824 | £102.565 | £494.081 | £675.159 | £691.745 | £1.039.394 | £1.355.625 |
| Equity | — | — | — | — | — | £39.588 | £376.661 | £157.824 | £102.565 | £494.081 | £675.159 | £691.745 | £1.039.394 | £1.355.625 |
| Current Assets | £1000 | £1000 | £1.176.835 | £1.241.067 | £1.317.615 | £1.885.998 | £2.366.776 | £3.054.619 | £2.865.244 | £2.893.629 | £2.536.925 | £2.459.745 | £2.963.628 | £2.877.866 |
| Net Current Assets Liabilities | £1000 | £1000 | £-555.016 | £-409.728 | £-429.395 | £-538.588 | £672.763 | £26.970 | £-56.703 | £665.371 | £396.394 | £-297.420 | £636.685 | £752.215 |
| Total Assets Less Current Liabilities | £1000 | £1000 | £413.773 | £514.770 | £686.271 | £738.952 | £2.122.218 | £1.699.659 | £1.535.660 | £2.197.511 | £2.872.238 | £3.172.909 | £4.107.529 | £4.130.139 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £6694 | £1949 | £0 | £115.244 | £63.295 | £1253 | £1300 | £932 |
| Debtors | £1000 | £1000 | £271.742 | £149.743 | £150.765 | £390.806 | £591.517 | £797.820 | £738.104 | £911.346 | £1.059.060 | £794.822 | £1.001.420 | £1.166.138 |
| Other Debtors | — | — | — | — | — | £201.171 | £316.679 | £468.453 | £426.542 | £421.793 | £361.374 | £262.528 | £227.776 | £176.262 |
| Creditors | — | — | — | — | — | £609.647 | £1.615.957 | £1.395.219 | £1.278.050 | £2.228.258 | £2.140.531 | £2.757.165 | £2.326.943 | £2.125.651 |
| Trade Creditors Trade Payables | — | — | — | — | — | £638.367 | £528.105 | £664.816 | £364.955 | £415.545 | £460.060 | £592.085 | £317.104 | £762.769 |
| Other Creditors | — | — | — | — | — | £39.299 | £23.905 | £261.771 | £246.356 | £26.352 | £30.853 | £30.853 | £37.913 | £37.913 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 31 | 31 | 42 | 45 | 36 | 36 | 18 | 41 | 37 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £197.942 | £231.705 | £423.140 | £371.659 | £320.369 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £3154 | £4956 | £7208 | £8785 | £10.362 | £11.939 | £13.439 | £13.439 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £442.534 | £707.527 | £750.400 | £542.782 | £2.689.564 | £3.274.126 | £3.734.374 | £3.981.234 | £4.061.538 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150.000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.410.335 | £1.624.891 | £551.340 | £443.968 | £2.606.034 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6631 | £24.865 | £1831 | £22.310 | — | £13.107 | £11.895 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £32.941 | £47.617 | £21.740 | £24.863 | — | £26.743 | £17.537 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £14.961 | £16.121 | £48.436 | £45.342 | — | £-47.043 | £-46.469 | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | — | £1.372.861 | £1.328.927 | £2.034.675 | — |
| Bank Borrowings | — | — | — | — | — | £282.827 | £1.185.358 | £1.087.289 | £1.120.134 | £25.232 | £30.232 | £55.681 | £38.765 | £103.274 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £190.823 | £1.089.354 | £1.000.000 | £1.000.000 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £1.471.013 | £694.022 | £1.720.539 | £1.882.987 | £1.269.056 | £1.179.615 | £1.260.261 | £1.071.601 | £414.801 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £607.995 | £502.181 | £580.266 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1.731.851 | £1.650.795 | £1.747.010 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13.439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21.929 | — | £27.669 | £36.963 | £-147.619 | £-75.885 | £-40.299 | £-221.611 | £-458.506 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-16.669 |
| Disposals Property Plant Equipment | — | — | — | — | — | £29.164 | — | £39.882 | £51.771 | £-169.069 | £-107.000 | £-89.000 | £-288.528 | £-489.650 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £418.824 | £526.603 | £395.219 | £278.050 | £217.115 | £228.501 | £383.478 | £465.837 | £418.097 |
| Fixed Assets | — | — | £968.789 | £924.498 | £1.115.666 | £1.277.540 | £1.449.455 | £1.672.689 | £1.592.363 | £1.532.140 | £2.475.844 | £3.470.329 | £3.470.844 | £3.377.924 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £438.580 | £208.000 | £166.995 | £177.000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3154 | £1802 | £2252 | £1577 | £1577 | £1577 | £1500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £228.598 | £264.993 | £183.784 | £142.491 | £456.871 | £597.714 | £500.547 | £468.468 | £538.810 |
| Intangible Assets | — | — | — | — | — | £16.669 | £16.669 | £13.515 | £11.713 | £9461 | £7884 | £6307 | £4730 | £3230 |
| Intangible Assets Gross Cost | — | — | — | — | — | £16.669 | £16.669 | £16.669 | £16.669 | £16.669 | £16.669 | £16.669 | £16.669 | £16.669 |
| Intangible Fixed Assets | — | — | £16.669 | £16.669 | £16.669 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £16.669 | £16.669 | £16.669 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £150.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150.000 |
| Net Assets Liabilities Including Pension Asset Liability | £1000 | £1000 | £-202.423 | £-35.737 | £29.901 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1.867.039 | £1.414.570 | £1.663.670 | £1.960.908 | £1.710.796 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £5000 | — | £52.033 | £52.033 | £64.378 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4752 | £71.737 | £10.400 | £14.621 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £1687 | £225.023 | £8943 | £4584 | £3131 |
| Profit Loss Account Reserve | £0 | £0 | £-203.423 | £-36.737 | £28.901 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £660.655 | £870.637 | £813.644 | £698.960 | £1.522.679 | £2.467.960 | £3.464.022 | £3.466.114 | £3.374.694 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.313.171 | £1.521.171 | £1.449.360 | £1.127.075 | £5.144.257 | £6.738.148 | £7.200.488 | £7.355.928 | £9.472.312 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £89.717 | £129.600 | £146.616 | £155.045 | £163.494 | £296.725 | £399.215 | £375.563 | £509.635 |
| Provisions For Liabilities Charges | — | — | £8201 | £48.326 | £76.104 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1000 | £1000 | £-202.423 | £-35.737 | £29.901 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £905.093 | £1.091.324 | £1.166.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £952.120 | £907.829 | £1.098.997 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £153.227 | £436.318 | £456.688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1.501.607 | £1.928.139 | £2.323.772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £593.778 | £829.142 | £1.062.901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £195.231 | £240.967 | £278.070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2614 | £5603 | £44.311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4901 | £9786 | £61.055 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £102.248 | £10.418 | £11.667 | £9944 | £4050 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £536.507 | £614.896 | £277.387 | £271.246 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £1.753.840 | £1.879.380 | £2.807.828 | £3.003.121 | £1.486.171 | £1.438.348 | £1.699.420 | £1.628.236 | £1.000.550 |
| Total Inventories | — | — | — | — | — | £1.495.192 | £1.768.565 | £2.254.850 | £2.127.140 | £1.867.039 | £1.414.570 | £1.663.670 | £1.960.908 | £1.710.796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £189.635 | £274.838 | £329.367 | £311.562 | £487.866 | £472.663 | £523.351 | £769.060 | £986.745 |
