| Profit / (loss) | £205.023 | £321.068 | £480.157 | — | — | — | — |
| Total assets | £1.129.624 | £1.191.669 | £1.350.758 | £1.486.845 | £1.503.591 | £1.507.338 | £1.437.592 |
| Net Assets Liabilities | — | — | — | £1.486.845 | £1.503.591 | £1.507.338 | £1.437.592 |
| Equity | — | — | — | £1.486.845 | £1.503.591 | £1.507.338 | £1.437.592 |
| Current Assets | £717.802 | £872.975 | £1.223.531 | £1.625.569 | £1.822.362 | £1.780.862 | £1.558.408 |
| Net Current Assets Liabilities | £-118.406 | £18.748 | £80.735 | £204.008 | £188.259 | £159.027 | £-39.660 |
| Total Assets Less Current Liabilities | £2.115.042 | £2.219.009 | £2.262.864 | £2.194.257 | £2.086.901 | £1.963.666 | £1.748.949 |
| Cash Bank On Hand | — | — | — | £646.756 | £578.650 | £473.400 | £158.150 |
| Debtors | £30.334 | £33.363 | £102.995 | £183.512 | £234.607 | £322.974 | £149.425 |
| Other Debtors | — | — | — | £1000 | — | — | — |
| Creditors | — | — | — | £652.861 | £543.433 | £1.621.835 | £287.621 |
| Trade Creditors Trade Payables | — | — | — | £559.246 | £811.887 | £727.761 | £756.684 |
| Number Shares Allotted | 296.406 | 160.000 | 10.000 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 66 | 65 | 69 | 74 |
| Accrued Liabilities | — | — | — | £100.459 | £96.245 | £94.665 | £94.843 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1.064.582 | £1.213.346 | £1.373.682 | £1.567.871 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £8165 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £24.882 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £49.577 |
| Bank Borrowings | — | — | — | £758.690 | £653.142 | £544.006 | £416.463 |
| Bank Borrowings Overdrafts | — | — | — | £190.876 | £64.776 | £416.463 | £287.621 |
| Called Up Share Capital | £306.406 | £252.406 | £170.000 | — | — | — | — |
| Capital Redemption Reserve | — | £0 | £82.406 | — | — | — | — |
| Cash Bank In Hand | £176.499 | £224.815 | £321.015 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £88.746 | £60.363 | — | — |
| Creditors Due After One Year | £952.933 | £997.056 | £881.890 | — | — | — | — |
| Creditors Due Within One Year | £836.208 | £854.227 | £1.142.796 | — | — | — | — |
| Debtors Due After One Year | £-10.000 | £-10.000 | £-9100 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £126 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £2290 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £1.735.733 | £1.694.433 | £3.078.133 | £2.941.833 |
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | — | — | — | — | — | — | £410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £149.369 | £148.764 | £160.336 | £194.189 |
| Merchandise | — | — | — | — | £1.009.105 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.129.624 | £1.191.669 | £1.350.758 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £4250 | — | — | £0 |
| Other Taxation Social Security Payable | — | — | — | £266.275 | £272.042 | £335.518 | £395.071 |
| Prepayments Accrued Income | — | — | — | £30.454 | £50.470 | £41.470 | £61.897 |
| Profit Loss Account Reserve | £205.023 | £321.068 | £480.157 | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.990.249 | £1.898.642 | £1.804.639 | £1.788.609 |
| Property Plant Equipment Gross Cost | — | — | — | £2.963.224 | £3.017.985 | £3.162.291 | £3.170.279 |
| Provisions | — | — | — | £1177 | £465 | £3636 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £54.551 | £39.877 | £39.865 | £23.736 |
| Provisions For Liabilities Charges | £32.485 | £30.284 | £30.216 | — | — | — | — |
| Revaluation Reserve | £618.195 | £618.195 | £618.195 | — | — | — | — |
| Secured Debts | £1.117.272 | £1.134.601 | £1.057.017 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £296.406 | £242.406 | £160.000 | — | — | — | — |
| Shareholder Funds | £1.129.624 | £1.191.669 | £1.350.758 | — | — | — | — |
| Stocks Inventory | £510.969 | £614.797 | £799.521 | — | — | — | — |
| Tangible Fixed Assets | £2.233.448 | £2.200.261 | £2.182.129 | — | — | — | — |
| Tangible Fixed Assets Additions | £22.315 | £34.554 | £59.389 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.823.957 | £2.858.511 | £2.882.687 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £623.696 | £676.382 | £772.079 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £55.502 | £52.686 | £130.910 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £35.213 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £35.213 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £59.926 | £54.761 | £144.306 | £7988 |
| Total Borrowings | — | — | — | £912.416 | £835.653 | £750.596 | £520.384 |
| Total Inventories | — | — | — | £795.301 | £1.009.105 | £984.488 | £1.250.833 |
| Trade Debtors Trade Receivables | — | — | — | £825 | £8481 | £6572 | £483 |
| Unused Provision Reversed | — | — | — | — | — | — | £20.510 |
