| Lucro / (prejuízo) | £0 | — | — | £-30.000 | £-12.842 | £-6.633 | £-4.091 | — | — |
| Ativo total | £64.696 | £826.331 | £945.258 | £976.744 | £983.458 | £1.252.217 | £1.318.036 | £250.614 | £1.667.273 |
| Net Assets Liabilities | — | £826.331 | £945.258 | £976.744 | £983.458 | £1.252.217 | £1.318.036 | £1.415.147 | £1.667.273 |
| Equity | — | £826.331 | £945.258 | £976.744 | £983.458 | £1.252.217 | £1.318.036 | £1.415.147 | £1.667.273 |
| Current Assets | £1.000 | £2.972.965 | £3.475.977 | £3.428.636 | £3.461.712 | £3.583.406 | £3.611.890 | £3.815.170 | £3.884.302 |
| Net Current Assets Liabilities | £1.000 | £971.971 | £1.548.174 | £1.509.922 | £1.185.682 | £1.534.544 | £1.792.784 | £1.870.592 | £1.672.167 |
| Total Assets Less Current Liabilities | £1.000 | £1.831.602 | £2.253.877 | £2.108.318 | £1.649.981 | £1.835.972 | £2.033.874 | £2.055.418 | £2.284.248 |
| Cash Bank On Hand | — | £489.644 | £598 | £8.039 | £3.538 | £715 | £48 | £1.051 | £58 |
| Debtors | £0 | £1.371.361 | £2.287.239 | £2.563.297 | £2.088.259 | £2.193.513 | £2.003.807 | £2.249.189 | £2.022.740 |
| Other Debtors | — | £47.453 | £856.982 | £870.533 | £574.905 | £793.895 | £675.422 | £500.888 | £351.084 |
| Creditors | — | £926.943 | £1.201.584 | £0 | £639.858 | £2.048.862 | £1.819.106 | £637.172 | £558.778 |
| Trade Creditors Trade Payables | — | £1.144.924 | £763.597 | £1.180.104 | £1.291.209 | £948.979 | £1.158.611 | £1.371.221 | £1.258.795 |
| Other Creditors | — | £325.000 | £390.000 | £380.000 | £116.058 | £17.836 | £7.657 | £83.941 | £86.089 |
| Number Shares Issued Fully Paid | — | — | 5.000 | 5.000 | — | — | — | 5.000 | 5.000 |
| Par Value Share | — | — | £0 | £0 | — | — | — | £0 | £0 |
| Average Number Employees During Period | — | 44 | 44 | 40 | 43 | 34 | 34 | 40 | 41 |
| Accrued Liabilities Deferred Income | — | £179.454 | £142.589 | £37.232 | £25.554 | £17.363 | £41.845 | £61.164 | £75.853 |
| Accumulated Amortisation Impairment Intangible Assets | — | £112.363 | £154.499 | £196.635 | £238.771 | £280.907 | £323.043 | £390.240 | £457.438 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £138.213 | £334.677 | £269.066 | £297.139 | £330.807 | £358.415 | £383.344 | £407.448 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £257.798 | £334.677 | £269.066 | £297.139 | £330.808 | — | — |
| Acquired Through Business Combinations Property Plant Equipment | — | — | £88.042 | £138.471 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | £45.000 | £-15.000 | — | — | — | — | £55.098 | £-12.592 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-30.000 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £0 | £4.474 | £19.940 | £13.478 | — | — |
| Amounts Owed To Directors | — | £70.000 | £80.901 | £57.049 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £46.488 | £109.521 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £68.935 | £126.533 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £63.500 | £63.500 |
| Balances Amounts Owed To Related Parties | — | — | £418.237 | £387.717 | — | — | — | — | — |
| Bank Borrowings | — | £417.777 | £816.201 | £710.485 | £613.984 | £569.932 | £708.648 | £718.887 | £638.484 |
| Bank Borrowings Overdrafts | — | £116.642 | £308.316 | £181.783 | — | — | — | £555.522 | £477.128 |
| Bank Overdrafts | — | — | — | — | £553.736 | £624.181 | £175.063 | — | — |
| Called Up Share Capital | £1.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.000 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £109.487 | £121.089 | £27.350 | £37.032 | £267.509 | £221.930 | — | £0 |
| Corporation Tax Recoverable | — | — | — | — | £249.617 | £249.617 | £197.916 | £231.662 | £180.029 |
| Creditors Financial Liability | — | — | £308.316 | £181.783 | — | — | — | — | — |
| Deferred Tax Liabilities | — | £78.328 | £62.035 | £49.875 | £26.665 | £13.823 | £7.190 | £-4.091 | £60.462 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £15.501 | — | — | — | — | — | £7.912 | £26.225 |
| Disposals Property Plant Equipment | — | £33.673 | £76.334 | £296.043 | — | — | — | £9.869 | £32.689 |
| Finance Lease Liabilities Present Value Total | — | £31.267 | £172.241 | £123.984 | £25.874 | £6.470 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £-58.318 | — | — | — | — |
| Fixed Assets | £0 | £859.631 | £705.703 | £598.396 | £464.299 | £301.428 | £241.090 | £184.826 | £612.081 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £7.167 | £24.560 | £40.843 | £21.993 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-12.842 | £-6.633 | £-4.091 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £42.136 | £42.136 | £42.136 | £42.136 | £42.136 | £42.136 | £67.197 | £67.198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £71.496 | £108.123 | £91.853 | £25.115 | £10.121 | £7.591 | £32.843 | £50.329 |
| Intangible Assets | — | £351.133 | £308.997 | £266.861 | £224.725 | £182.589 | £140.453 | £98.317 | £281.734 |
| Intangible Assets Gross Cost | — | £421.360 | £421.360 | £421.360 | £421.360 | £421.360 | £421.360 | £671.974 | £671.974 |
| Intangible Fixed Assets Additions | £421.360 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28.091 | — | — | — | — | — | — | — | — |
| Merchandise | — | £1.111.960 | £1.188.140 | £857.300 | — | — | — | £1.564.930 | £1.861.504 |
| Net Assets Liabilities Including Pension Asset Liability | £1.000 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £13.823 | £7.190 | £3.099 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £31.244 | £157.464 | £39.201 | £485 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £97.136 | £4.474 | — | — | — |
| Other Taxation Social Security Payable | — | £34.590 | £42.900 | £47.522 | — | — | — | £63.545 | £64.745 |
| Prepayments Accrued Income | — | — | £43.235 | £48.129 | £210.579 | £232.867 | £295.601 | £366.034 | £61.208 |
| Property Plant Equipment | — | £285.985 | £396.706 | £331.535 | £100.458 | £40.483 | £100.637 | £86.509 | £330.347 |
| Property Plant Equipment Gross Cost | — | £352.702 | £666.212 | £508.640 | £415.978 | £431.444 | £444.922 | £713.691 | £722.493 |
| Provisions | — | £45.000 | £30.000 | £0 | — | — | — | £58.197 | £45.605 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £78.328 | £107.035 | £79.875 | — | — | — | £3.099 | £58.197 |
| Shareholder Funds | £1.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £269.423 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £36.605 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £26.665 | £13.823 | £7.190 | — | — |
| Taxation Social Security Payable | — | — | — | — | £184.646 | £126.189 | £171.433 | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £250.614 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £39.090 | — | — | — | — | — | £278.638 | £41.491 |
| Total Borrowings | — | £790.619 | £988.442 | £834.469 | — | — | — | — | — |
| Total Fixed Assets Additions | £690.783 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £64.696 | — | — | — | — | — | — | — | — |
| Total Inventories | — | £1.111.960 | £1.188.140 | £857.300 | £1.369.915 | £1.389.178 | £1.608.035 | £1.564.930 | £1.861.504 |
| Trade Debtors Trade Receivables | — | £1.323.908 | £1.387.022 | £1.644.635 | £1.302.775 | £917.134 | £834.868 | £1.104.117 | £1.320.898 |
| Value-added Tax Payable | — | £165.109 | £265.729 | £66.589 | — | — | — | — | — |
