| Profit / (loss) | £201.670 | £381.427 | £611.737 | £875.362 | £1.003.944 | — | — | — | — | £3.943.295 | £1.714.441 | £1.245.775 | £1.126.573 |
| Total assets | £201.672 | £381.429 | £611.739 | £875.364 | £1.003.946 | £1.450.475 | £2.029.234 | £2.338.116 | £2.575.990 | £6.572.460 | £8.070.901 | £7.552.426 | £8.282.332 |
| Net Assets Liabilities | — | — | — | — | — | £1.450.475 | £2.029.234 | £2.338.116 | £2.575.990 | £2.845.167 | £6.572.462 | £8.070.903 | £7.552.428 |
| Equity | — | — | — | — | — | £1.450.475 | £2.029.234 | £2.338.116 | £2.575.990 | £6.572.460 | £8.070.901 | £7.552.426 | £8.282.332 |
| Current Assets | £1.085.142 | £1.268.698 | £1.943.606 | £2.399.186 | £2.809.688 | £3.604.333 | £4.233.683 | £4.912.320 | £4.987.616 | £5.272.126 | £8.700.092 | £10.037.339 | £8.606.958 |
| Net Current Assets Liabilities | £-674.429 | £-358.187 | £-45.127 | £499.295 | £1.111.341 | £1.739.938 | £2.357.051 | £3.211.867 | £3.277.804 | £3.149.297 | £6.042.408 | £7.400.479 | £4.381.823 |
| Total Assets Less Current Liabilities | £1.461.668 | £1.494.824 | £1.520.031 | £1.783.453 | £2.269.569 | £2.589.522 | £2.910.471 | £3.475.708 | £3.428.529 | £4.512.639 | £7.874.622 | £9.226.853 | £8.852.335 |
| Cash Bank On Hand | — | — | — | — | — | £751.383 | £952.220 | £505.563 | £294.089 | £429.724 | £3.153.335 | £3.288.998 | £1.473.109 |
| Debtors | £497.534 | £980.664 | £1.590.314 | £1.845.782 | £2.210.930 | £2.540.179 | £2.973.487 | £4.097.105 | £4.374.811 | £4.505.119 | £5.151.861 | £6.332.132 | £6.384.631 |
| Other Debtors | — | — | — | — | — | £6438 | £6438 | £6438 | £6438 | £50.000 | £51.082 | £151.605 | £52.102 |
| Creditors | — | — | — | — | — | £1.097.359 | £846.593 | £1.700.453 | £1.709.812 | £1.644.877 | £2.657.684 | £2.636.860 | £4.225.135 |
| Trade Creditors Trade Payables | — | — | — | — | — | £767.313 | £815.048 | £855.062 | £953.757 | £1.052.221 | £1.266.639 | £1.231.902 | £2.043.470 |
| Other Creditors | — | — | — | — | — | £60.000 | £744.118 | £446.292 | £389.742 | £23.022 | £69.043 | £49.994 | £158.661 |
| Investments Fixed Assets | — | £452 | £452 | £552 | £552 | £777 | £777 | £777 | £777 | £1.237.295 | £1.601.495 | £2613 | £2673 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 27 | 27 | 28 | 28 | 71 | 77 | 87 | 90 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £394.046 | £492.840 | £784.269 | £1.430.203 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2.222.179 | £2.480.977 | £2.587.982 | £2.587.982 | £2.587.982 | £2.695.526 | £2.893.424 | £3.155.816 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £331.905 | £382.686 | £422.455 | £451.506 | £486.406 | £492.350 | £578.876 | £703.628 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £20.132 | £14.925 | £31.932 | £144.395 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £0 | £1.992.832 | £2.870.286 | £2.522.959 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £528.485 | £454.403 | £1.478.960 | £1.518.273 | £787.205 | £1.843.039 | £1.798.234 | £1.126.420 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £5093 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £5093 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £1.179.037 | £996.566 | £1.366.616 | £1.094.662 | £1.971.643 | £1.623.708 | £1.274.454 | £1.371.483 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1.002.319 | £815.648 | £1.109.954 | £825.700 | £1.644.877 | £1.259.433 | £1.098.298 | £1.210.323 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £340.228 | £12.039 | £23.611 | £219.902 | £302.182 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £3.943.295 | £1.714.441 | £1.245.775 | £1.126.573 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £159.693 | £208.314 | £296.297 | £367.981 |
| Creditors Due After One Year | — | £1.094.630 | £891.458 | £893.384 | £1.212.266 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.259.996 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.626.885 | £1.988.733 | £1.899.891 | £1.698.347 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.759.571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-86.038 | £-86.038 | £-86.038 | £-279.038 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £68.816 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £68.816 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £216.000 | £216.000 | £1.764.250 | £396.667 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £35.040 | £30.945 | £34.565 | — | — | — | — | — |
| Fixed Assets | £2.136.097 | £1.853.011 | £1.565.158 | £1.284.158 | £1.158.228 | £849.584 | £553.420 | £263.841 | £150.725 | £1.363.342 | £1.832.214 | £1.826.374 | £4.470.512 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £813.894 | £1.188.680 | £1.041.965 | £1.412.049 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1.622.043 | — | £60 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £258.799 | £258.798 | £107.005 | — | — | £107.544 | £197.898 | £262.392 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £50.779 | £50.781 | £39.769 | £29.051 | £34.900 | £74.760 | £86.526 | £124.752 |
| Intangible Assets | — | — | — | — | — | £624.603 | £365.804 | £107.006 | £1 | £1 | £1 | £1.515.539 | £4.004.271 |
| Intangible Assets Gross Cost | — | — | — | — | — | £2.587.983 | £2.587.983 | £2.587.983 | £2.587.983 | £2.587.983 | £4.211.065 | £6.897.695 | £7.601.555 |
| Intangible Fixed Assets | £1.918.594 | £1.659.796 | £1.400.997 | £1.142.199 | £883.401 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £928.187 | £1.186.986 | £1.445.784 | £1.704.582 | £1.963.380 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £258.798 | £258.799 | £258.798 | £258.798 | £258.798 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2.587.983 | £2.587.983 | £2.587.983 | £2.587.983 | £2.587.983 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | £300 | £300 | £300 | £300 | £1.236.918 | £1.601.418 | £2400 | £2460 |
| Investments In Joint Ventures | — | — | — | — | — | £477 | £477 | £477 | £477 | £0 | £77 | £213 | £213 |
| Merchandise | — | — | — | — | — | — | — | — | — | £337.283 | £394.896 | £416.209 | £749.218 |
| Net Assets Liabilities Including Pension Asset Liability | £201.672 | £381.429 | £611.739 | £875.364 | £1.003.946 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £60.000 | — | — | — | £94.397 | £223.936 | £3673 | £3673 |
| Other Taxation Social Security Payable | — | — | — | — | — | £123.288 | £123.558 | £107.872 | £97.351 | £18.163 | £28.729 | £34.654 | £59.969 |
| Percentage Class Share Held In Associate | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Prepayments | — | — | — | — | — | — | — | — | — | £23.505 | £23.754 | £62.725 | £75.495 |
| Profit Loss Account Reserve | £201.670 | £381.427 | £611.737 | £875.362 | £1.003.944 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £224.204 | £186.839 | £156.058 | £149.947 | £126.046 | £230.718 | £308.222 | £463.568 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £518.744 | £538.744 | £572.402 | £577.552 | £717.124 | £800.572 | £1.042.444 | £1.679.163 |
| Provisions | — | — | — | — | — | — | — | — | — | £42.727 | £57.652 | £89.584 | £233.979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £41.688 | £34.644 | £27.638 | £26.839 | £22.595 | £42.727 | £57.652 | £89.584 |
| Provisions For Liabilities Charges | £18.765 | £18.765 | £16.834 | £14.705 | £53.357 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £116.009 | £122.488 | £153.223 | £322.396 |
| Secured Debts | — | £1.290.789 | £1.091.017 | £1.010.000 | £1.351.403 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £201.672 | £381.429 | £611.739 | £875.364 | £1.003.946 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £247.380 | £275.995 | £329.681 | £333.502 | £296.576 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £217.103 | £192.763 | £163.709 | £141.407 | £274.275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7397 | — | £4800 | £178.698 | £7504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £306.931 | £314.328 | £319.128 | £497.826 | £505.330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £121.565 | £150.619 | £177.721 | £223.551 | £281.126 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £29.054 | £27.102 | £45.830 | £57.575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £31.737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1039 | £2.686.630 | £703.800 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £13.414 | £20.000 | £33.658 | £5150 | £139.572 | £152.264 | £241.872 | £636.719 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £421.163 | £588.211 | £179.829 | £164.833 |
| Total Inventories | — | — | — | — | — | £312.771 | £307.976 | £309.652 | £318.716 | £337.283 | £394.896 | £416.209 | £749.218 |
| Total Investments Fixed Assets | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £639.360 | £627.228 | £1.101.282 | £1.098.124 | £1.166.897 | £1.112.228 | £1.289.621 | £2.278.821 |
