| 利益／（損失） | £5,003 | £-3,446 | £107 | £-63,963 | £-42,133 | £6,963 | £-2,843 | — | — | — | — | — | — | — | — |
| 総資産 | £5,103 | £-3,346 | £207 | £-63,863 | £-42,033 | £7,063 | £-2,743 | £-3,686 | £4,689 | £6,235 | £24,789 | £38,873 | £70,478 | — | £56,340 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-3,686 | £4,689 | £6,235 | £24,789 | £38,873 | £70,478 | — | £56,340 |
| Equity | — | — | — | — | — | — | — | £-3,686 | £4,689 | £6,235 | — | — | £70,478 | — | £56,340 |
| Current Assets | £22,436 | £26,884 | £35,599 | £128,433 | £137,270 | £145,648 | £168,248 | £213,729 | £199,493 | £163,002 | £162,665 | £131,537 | £112,217 | — | £97,181 |
| Net Current Assets Liabilities | £-12,238 | £-15,738 | £-6,303 | £-77,970 | £-23,808 | £8,548 | £-49,462 | £8,045 | £-8,345 | £-34,780 | £-10,015 | £10,225 | £95,592 | — | £78,946 |
| Total Assets Less Current Liabilities | £54,709 | £31,676 | £37,024 | £-40,365 | £8,309 | £35,177 | £20,883 | £67,465 | £44,511 | £12,290 | £29,866 | £42,966 | £121,212 | — | £91,396 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | £26,089 |
| Debtors | £16,388 | £20,739 | £28,703 | £94,974 | £126,370 | £134,748 | £152,866 | £198,333 | £183,706 | £147,430 | £146,678 | £115,937 | £96,617 | — | £55,592 |
| Other Debtors | — | — | — | — | — | — | — | £193,974 | £176,941 | £146,316 | £135,798 | £114,640 | £93,432 | — | £28,947 |
| Creditors | — | — | — | — | — | — | — | £205,684 | £207,838 | £197,782 | £172,680 | £121,312 | £16,625 | — | £18,235 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £147,860 | £112,206 | £119,121 | £99,965 | £63,045 | £871 | — | £7,034 |
| Other Creditors | — | — | — | — | — | — | — | £20,604 | £32,771 | £14,462 | £6,859 | £3,830 | £1,500 | — | £1,699 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 6 | 4 | £0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1,800 | £3,421 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £21,302 | £22,880 | £24,458 | £26,036 | £27,614 | £29,192 | — | £33,926 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £74,386 | £78,594 | £84,205 | £89,767 | £95,310 | £100,765 | — | £117,692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £624 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £2,433 | £1,094 | — | — | £2,365 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £47,635 | — | £33,439 |
| Bank Overdrafts | — | — | — | — | — | — | — | £21,109 | £42,003 | £24,070 | £36,978 | £35,030 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £356 | £356 | £23,259 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £7,233 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,276 |
| Creditors Due After One Year | — | — | £34,934 | £23,498 | £49,415 | £27,718 | £13,966 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £46,141 | £33,174 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £41,902 | £206,403 | £161,078 | £137,100 | £217,710 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34,674 | £42,622 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £66,947 | £47,414 | £43,327 | £37,605 | £32,117 | £26,629 | £70,345 | £59,420 | £52,856 | £47,070 | £39,881 | £32,741 | £25,620 | — | £12,450 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1,578 | £1,578 | £1,578 | £1,578 | £1,578 | £1,578 | — | £1,578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5,611 | £4,208 | £5,611 | £5,562 | £5,543 | £5,455 | — | £3,881 |
| Intangible Assets | — | — | — | — | — | — | — | £15,780 | £14,202 | £12,624 | £11,046 | £9,468 | £7,890 | — | £3,156 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £35,504 | £35,504 | £35,504 | £35,504 | £35,504 | £35,504 | — | £35,504 |
| Intangible Fixed Assets | £28,404 | £25,248 | £23,670 | £22,092 | £20,514 | £18,936 | £17,358 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8,678 | £11,834 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,578 | £1,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35,504 | £35,504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5,103 | £-3,346 | £207 | £-63,863 | £-42,033 | £7,063 | £-2,743 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £15,296 | £15,687 | £15,472 | £15,887 | £15,500 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £60,758 | £32,720 | £36,941 | £23,817 | £10,694 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £521 | — | £2,662 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £10,704 | £710 | — | — | — |
| Profit Loss Account Reserve | £5,003 | £-3,446 | £107 | £-63,963 | £-42,133 | £6,963 | £-2,843 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £43,640 | £38,654 | £34,446 | £28,835 | £23,273 | £17,730 | — | £9,294 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £113,040 | £113,040 | £113,040 | £113,040 | £113,040 | £113,040 | — | £123,105 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7,960 | £7,102 | £6,055 | £5,077 | £4,093 | £3,099 | — | £1,617 |
| Provisions For Liabilities Charges | £3,465 | £1,848 | £1,883 | £927 | £927 | £396 | £9,660 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,103 | £-3,346 | £207 | £-63,863 | £-42,033 | £7,063 | £-2,743 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,048 | £6,145 | £6,540 | £10,200 | £10,800 | £10,800 | £15,282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38,543 | £22,166 | £19,657 | £15,513 | £11,603 | £7,693 | £52,987 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £933 | £424 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56,507 | £57,440 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,619 | £38,207 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,655 | £2,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2,811 | £2,419 | £3,188 | £3,261 | £5,292 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £63,191 | £60,442 | £61,011 | £60,795 | £45,724 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £15,296 | £15,687 | £15,472 | £15,887 | £15,500 | £15,500 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4,359 | £6,765 | £1,114 | £176 | £587 | £3,185 | — | £15,369 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
