| Profit / (loss) | £69.233 | £107.692 | £92.808 | £25.992 | £25.304 | £48.544 | £24.672 | £45.841 | — | — | — | — | — | — | — | — |
| Total assets | £108.192 | £127.239 | £26.492 | £26.492 | £25.804 | £49.044 | £25.172 | £46.341 | £32.629 | £58.891 | £95.523 | £54.722 | £101.059 | £89.245 | £-47.957 | £-15.635 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £32.629 | £58.891 | £95.523 | £54.722 | £101.059 | £89.245 | £-47.957 | £-15.635 |
| Equity | — | — | — | — | — | — | — | — | £32.629 | £58.891 | £95.523 | £54.722 | £101.059 | £89.245 | £-47.957 | £-15.635 |
| Current Assets | £454.341 | £464.329 | £452.567 | £442.144 | £406.269 | £278.836 | £165.927 | £192.659 | £160.861 | £215.838 | £325.703 | £300.673 | £332.653 | £442.323 | £350.412 | £1.212.754 |
| Net Current Assets Liabilities | £83.562 | £100.435 | £-1644 | £-1644 | £8519 | £-6369 | £-15.854 | £-10.099 | £-8921 | £27.643 | £79.854 | £45.843 | £85.430 | £170.395 | £-31.465 | £-37.505 |
| Total Assets Less Current Liabilities | £214.109 | £212.420 | £90.112 | £90.112 | £75.987 | £74.397 | £39.688 | £57.934 | £65.984 | £82.554 | £113.086 | £66.694 | £112.367 | £191.571 | £-10.221 | £9158 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £238 | £26 | £67 | £30 | £33 | £30 | £79.233 | £971.206 |
| Debtors | £333.864 | £343.517 | £337.467 | £328.842 | £323.473 | £198.152 | £95.028 | £133.386 | £115.154 | £175.468 | £256.731 | £238.741 | £269.631 | £376.791 | £201.779 | £157.958 |
| Other Debtors | — | — | — | — | — | — | — | — | £24.721 | £46.863 | £86.277 | £91.067 | £119.917 | £179.627 | £32.919 | £38.374 |
| Creditors | — | — | — | — | — | — | — | — | £169.782 | £188.195 | £245.849 | £254.830 | £11.308 | £102.326 | £37.736 | £24.238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £63.791 | £96.276 | £136.842 | £75.541 | £94.060 | £83.877 | £160.856 | £105.310 |
| Other Creditors | — | — | — | — | — | — | — | — | £49.515 | £28.302 | £18.390 | £41.036 | £47.245 | £29.405 | £147.517 | £1.108.440 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25.916 | £38.874 | £51.830 | £0 | £307.423 | £316.263 | £322.932 | £339.844 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £1654 | £17.470 | £51.319 | £57.510 | £85.640 | £146.269 | £121.796 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £202.782 | £101.241 | £186.426 | £121.480 | £160.872 | £158.732 | £76.633 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £190.209 | £82.117 | £152.577 | £115.289 | £132.742 | £98.103 | £344.698 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1661 | £2839 | £29.746 | £90.672 | £0 | £94.444 | £33.280 | £23.208 |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73 | £294 | £522 | £143 | £78 | £3434 | £8364 | £3909 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £58.603 | £40.530 | £11.500 | £3834 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £127.200 | £100.959 | £80.150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £443.788 | £397.750 | £285.205 | £181.781 | £202.758 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £366.950 | £380.767 | £386.063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.100 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.100 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £29.763 | £23.663 | £17.563 | £18.072 | £14.592 | £11.166 | £7740 | £4314 |
| Fixed Assets | £111.986 | £130.547 | £111.985 | £91.756 | £67.468 | £80.766 | £55.542 | £68.033 | £74.905 | £54.911 | £33.232 | £20.851 | £26.937 | £21.176 | £21.244 | £46.663 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £35.863 | £29.763 | £23.663 | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22.236 | £22.336 | £16.833 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12.958 | £12.958 | £12.956 | £7082 | £6776 | £8840 | £18.769 | £16.912 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 |
| Intangible Fixed Assets | £56.000 | £56.000 | £42.000 | £28.000 | £14.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £84.000 | £98.000 | £112.000 | £126.000 | £140.000 | £140.000 | £140.000 | £140.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14.000 | £14.000 | £14.000 | £14.000 | £14.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £45.469 | £40.344 | £68.905 | £61.902 | £62.989 | £65.502 | £69.400 | £83.590 |
| Net Assets Liabilities Including Pension Asset Liability | £108.192 | £127.239 | £26.492 | £26.492 | £25.804 | £49.044 | £25.172 | £46.341 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £48.715 | £54.678 | £54.771 | £41.481 | £81.722 | £52.789 | £9892 | £23.934 |
| Profit Loss Account Reserve | £69.233 | £107.692 | £92.808 | £25.992 | £25.304 | £48.544 | £24.672 | £45.841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £38.872 | £25.914 | £12.956 | £0 | £26.937 | £21.176 | £21.244 | £46.663 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £51.830 | £51.830 | £51.830 | £0 | £328.599 | £337.507 | £369.595 | £418.050 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3592 | — | — | — | — | — | £0 | £555 |
| Provisions For Liabilities Charges | £2444 | £4958 | £5031 | £5017 | £9653 | £13.853 | £10.682 | £11.593 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £69.733 | £108.192 | £93.308 | £26.492 | £25.804 | £49.044 | £25.172 | £46.341 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £120.404 | £120.518 | £114.578 | £113.159 | £82.718 | £77.250 | £62.535 | £55.364 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £74.547 | £74.547 | £69.985 | £63.756 | £53.468 | £80.766 | £55.542 | £68.033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £58.511 | £22.037 | £19.110 | £10.829 | £56.328 | £217 | £36.537 | £52.180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134.978 | £157.015 | £168.538 | £179.367 | £235.695 | £228.412 | £264.949 | £307.065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £60.431 | £87.030 | £104.782 | £125.899 | £154.929 | £172.870 | £196.916 | £232.160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £21.117 | £29.030 | £21.691 | £24.046 | £35.747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25.950 | £26.599 | £21.546 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3750 | — | £503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3794 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7587 | — | — | £7500 | — | £10.064 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2242 | £657 | £4452 | £13.168 | £1015 | £8908 | £44.188 | £48.455 |
| Total Inventories | — | — | — | — | — | — | — | — | £45.469 | £40.344 | £68.905 | £61.902 | £62.989 | £65.502 | £69.400 | £83.590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £90.433 | £128.605 | £170.454 | £147.674 | £149.714 | £197.164 | £168.860 | £119.584 |
