| Profit / (loss) | £14.690 | £3560 | £5594 | £4374 | £2685 | £151 | £8456 | £19.146 | £687 | £-2417 | — | — | — | — | — | — | — |
| Total assets | £14.692 | £3562 | £5596 | £4376 | £2687 | £153 | £8458 | £19.148 | £689 | £-2415 | £-25.102 | £-33.624 | £-26.269 | £-26.392 | £13.859 | £-720 | £-9973 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-25.102 | £-33.624 | £-26.269 | £-26.392 | £13.859 | £-720 | £-9973 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-25.102 | £-33.624 | £-26.269 | £-26.392 | £13.859 | £-720 | £-9973 |
| Current Assets | £34.904 | £38.701 | £43.525 | £48.026 | £56.368 | £57.036 | £71.108 | £78.481 | £87.676 | £93.974 | £75.887 | £67.255 | £62.751 | £58.488 | £90.499 | £61.406 | £50.960 |
| Net Current Assets Liabilities | £12.044 | £9873 | £5211 | £-279 | £24.791 | £22.519 | £18.586 | £20.438 | £16.809 | £30.701 | £-3021 | £-23.058 | £-31.058 | £-32.702 | £29.693 | £28.439 | £6046 |
| Total Assets Less Current Liabilities | £16.601 | £14.100 | £10.530 | £4472 | £29.520 | £27.631 | £28.240 | £28.761 | £29.837 | £52.055 | £16.405 | £-12.031 | £-23.341 | £-26.392 | £63.718 | £50.530 | £23.436 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £3347 | £1939 | £6477 | £4699 | £41.460 | £10.823 | £3887 |
| Debtors | £6621 | £1410 | £3432 | £1809 | £1376 | £2014 | £895 | £986 | £2705 | £7504 | £7283 | £7210 | £5701 | £6793 | £5892 | £6325 | £6089 |
| Other Debtors | £989 | £989 | £989 | £989 | — | — | — | — | — | — | £6564 | £6575 | £5517 | £6669 | £5810 | £6325 | £6020 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £78.908 | £90.313 | £93.809 | £91.190 | £60.806 | £32.967 | £44.914 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £7432 | £4685 | £4559 | £6379 | £6799 | £11.323 | £7757 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £30.591 | £50.117 | £46.583 | £67.639 | £38.098 | £1578 | £1578 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 3 | 2 | 1 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36.641 | £34.133 | £36.122 | £44.432 | £53.253 | £66.117 | £70.667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £579 | £516 | £582 | £36.025 | £1987 | £1044 | £1533 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £399 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-399 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £41.507 | £21.593 | £2928 | £49.859 | £49.859 | £51.250 | £33.409 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £39.313 | £39.589 | £31.538 | £23.974 | £41.889 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1909 | £10.538 | £4934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £8965 | £3467 | £7857 | £14.525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £34.013 | £32.421 | £40.408 | £15.779 | £5893 | £20.415 | £33.411 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £2687 | £153 | £8458 | £19.148 | £689 | £-2415 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1351 | £123 | £2671 | £7565 | £6683 | £3728 | £8677 | £9532 | £3352 | £1830 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £26.833 | £27.478 | £18.146 | £8191 | £26.741 | £52.063 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1909 | £10.538 | £4934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £31.577 | £34.517 | £52.522 | £58.043 | £70.867 | £63.273 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.860 | £28.828 | £38.314 | £48.305 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £926 | — | — | — | — | — | — |
| Fixed Assets | £4557 | £4227 | £5319 | £4751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4965 | £3826 | £1989 | £8310 | £8821 | £5745 | £4550 |
| Net Assets Liabilities Including Pension Asset Liability | £14.692 | £3562 | £5596 | £4376 | £2687 | £153 | £8458 | £19.148 | £689 | £-2415 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £4592 | £13.614 | £16.375 | £14.846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £5946 | £3090 | — | — | — | — | — |
| Profit Loss Account Reserve | £14.690 | £3560 | £5594 | £4374 | £2685 | £151 | £8456 | £19.146 | £687 | £-2417 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19.426 | £11.027 | £7717 | £6310 | £34.025 | £22.091 | £17.390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £51.681 | £41.850 | £42.432 | £78.457 | £80.444 | £83.507 | £85.040 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1636 | £1636 | £1422 | £2407 | £2407 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £14.692 | £3562 | £5596 | £4376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26.932 | £37.168 | £37.422 | £38.652 | £48.309 | £51.294 | £61.536 | £67.963 | £81.619 | £84.640 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4557 | £4227 | £5319 | £4751 | £4729 | £5112 | £9654 | £8323 | £13.028 | £21.354 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1079 | £2865 | £1016 | £1376 | £1955 | £7339 | £1253 | £8256 | £13.334 | £4316 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8313 | £9392 | £12.257 | £13.273 | £16.604 | £23.943 | £25.196 | £33.452 | £46.786 | £51.102 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3756 | £6938 | £8522 | £9920 | £11.492 | £14.289 | £16.873 | £20.424 | £25.432 | £31.676 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1572 | £2797 | £2584 | £3551 | £5008 | £6244 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1409 | £1773 | £1584 | £1398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £3986 | £7096 | £11.624 | £16.179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2259 | £1393 | £10.016 | £1229 | £2168 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £65.257 | £58.106 | £50.573 | £46.996 | £43.147 | £44.258 | £40.984 |
| Trade Creditors Within One Year | £5317 | £4651 | £2458 | £2755 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £5632 | £421 | £2443 | £820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £719 | £635 | £184 | £124 | £82 | £69 | £69 |
