| Profit / (loss) | £67.455 | £-1994 | £9831 | £-27.168 | £41.966 | — | — | — |
| Total assets | £308.462 | £239.013 | £250.838 | £213.839 | £282.973 | £307.547 | £-162.155 | £-184.589 |
| Net Assets Liabilities | — | — | — | — | — | £307.547 | £-162.155 | £-184.589 |
| Equity | — | — | — | — | — | £307.547 | £-162.155 | £-184.589 |
| Current Assets | £1.118.809 | £918.744 | £917.620 | £881.166 | £958.385 | £1.042.395 | £494.643 | £462.647 |
| Net Current Assets Liabilities | £44.840 | £8070 | £50.264 | £29.294 | £127.592 | £165.616 | £-308.952 | £60.268 |
| Total Assets Less Current Liabilities | £338.595 | £255.523 | £261.802 | £229.944 | £304.327 | £325.891 | £-162.155 | £184.845 |
| Cash Bank On Hand | — | — | — | — | — | £6685 | £4392 | £8623 |
| Debtors | £821.000 | £671.785 | £627.814 | £551.307 | £573.812 | £606.579 | £460.551 | £422.663 |
| Other Debtors | — | — | — | — | — | £27.605 | £27.605 | £123.914 |
| Creditors | — | — | — | — | — | £876.779 | £803.595 | £402.379 |
| Trade Creditors Trade Payables | — | — | — | — | — | £397.490 | £0 | £369.434 |
| Other Creditors | — | — | — | — | — | £54.174 | £128.887 | £76.756 |
| Number Shares Allotted | 34.485.714 | 34.485.714 | 34.485.714 | 34.485.714 | 34.485.714 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 28 | 28 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2033 | £0 | £811.825 |
| Advances Credits Directors | £214 | £6 | £270 | £479 | £0 | — | — | — |
| Advances Credits Made In Period Directors | £214 | £42 | £1492 | £1311 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £250 | £1228 | £1102 | £0 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £86 | £2738 | £11 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £250 | £0 | £9072 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £164 | £0 | £47.616 |
| Bank Borrowings | — | — | — | — | — | £353.846 | £229.350 | £202.536 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £353.846 | £229.350 | £202.536 |
| Called Up Share Capital | £241.007 | £241.007 | £241.007 | £241.007 | £241.007 | — | — | — |
| Cash Bank In Hand | £3831 | £53 | £8597 | £16.992 | £17.424 | — | — | — |
| Creditors Due After One Year | £7601 | £3686 | £0 | £5224 | £3190 | — | — | — |
| Creditors Due Within One Year | £1.073.969 | £910.674 | £867.356 | £851.872 | £830.793 | — | — | — |
| Debtors Due After One Year | £-25.859 | £-26.122 | £-26.211 | £-26.367 | £-26.508 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68.854 | £2709 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £76.758 | £4166 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3186 | £715 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £154.491 | £93.064 | £31.637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £428 | £285 | £23.011 |
| Net Assets Liabilities Including Pension Asset Liability | £308.462 | £239.013 | £250.838 | £213.839 | £282.973 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £68.083 | £164.198 | £37.925 |
| Profit Loss Account Reserve | £67.455 | £-1994 | £9831 | £-27.168 | £41.966 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1284 | £856 | £124.577 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2889 | £0 | £927.627 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £18.344 | — | — |
| Provisions For Liabilities Charges | £22.532 | £12.824 | £10.964 | £10.881 | £18.164 | — | — | — |
| Secured Debts | £339.079 | £339.079 | £270.329 | £313.111 | £318.775 | — | — | — |
| Shareholder Funds | £308.462 | £239.013 | £250.838 | £213.839 | £282.973 | — | — | — |
| Stocks Inventory | £293.978 | £246.906 | £281.209 | £312.867 | £367.149 | — | — | — |
| Tangible Fixed Assets | £293.755 | £247.453 | £211.538 | £200.650 | £176.735 | — | — | — |
| Tangible Fixed Assets Additions | £8461 | £9969 | £30.063 | £14.499 | £18.763 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £942.825 | £905.518 | £934.504 | £949.003 | £967.766 | — | — | — |
| Tangible Fixed Assets Depreciation | £695.372 | £693.980 | £733.854 | £772.268 | £807.491 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £52.840 | £44.759 | £40.738 | £38.414 | £35.223 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £39.644 | £46.151 | £864 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £41.567 | £47.276 | £1077 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23.139 | £3410 | £14.236 |
| Total Borrowings | — | — | — | — | — | £357.032 | £230.065 | — |
| Total Inventories | — | — | — | — | — | £429.131 | £29.700 | £31.361 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463.968 | £315.441 | £298.749 |
| Value Shares Allotted | £241.007 | £241.007 | £241.007 | £241.007 | £241.007 | — | — | — |
