| Lucro / (prejuízo) | £22.445 | £14.024 | £76.090 | £121.170 | £91.761 | £42.057 | £54.536 | — | — | — | — | — | — | — | — | — |
| Ativo total | £14.124 | £76.190 | £121.270 | £121.270 | £91.861 | £42.157 | £54.636 | £99.549 | £54.956 | £23.252 | £-23.827 | £-48.224 | £-10.794 | £17.978 | £51.206 | £36.106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99.549 | £54.956 | £23.252 | £-23.827 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £99.549 | £54.956 | £23.252 | £-23.827 | £-48.224 | £-10.794 | £17.978 | £51.206 | £36.106 |
| Current Assets | £96.866 | £174.448 | £230.666 | £239.320 | £183.400 | £159.975 | £161.738 | £244.778 | £189.000 | £235.526 | £168.953 | £244.382 | £238.025 | £257.755 | £242.434 | £222.102 |
| Net Current Assets Liabilities | £-57.869 | £9.694 | £59.852 | £59.852 | £33.863 | £-8.122 | £8.612 | £57.903 | £17.357 | £-9.294 | £-54.146 | £-78.216 | £-35.916 | £-2.883 | £33.935 | £19.864 |
| Total Assets Less Current Liabilities | £18.111 | £87.539 | £127.949 | £127.949 | £94.068 | £43.198 | £55.099 | £99.869 | £54.956 | £31.959 | £-18.828 | £-48.224 | £-10.794 | £17.978 | £51.206 | £36.106 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £269 | £305 | £174 | £176 | £423 | £563 | £42 | £57 | £57 |
| Debtors | £35.706 | £70.040 | £79.012 | £39.058 | £45.738 | £58.449 | £56.691 | £85.333 | £108.182 | £36.330 | £54.817 | £54.108 | £27.039 | £18.867 | £27.377 | £11.499 |
| Other Debtors | — | — | — | — | — | — | — | £40.776 | £35.395 | £653 | £653 | £653 | — | £0 | £234 | — |
| Creditors | — | — | — | — | — | — | — | £186.875 | £171.643 | £244.820 | £223.099 | £322.598 | £273.941 | £260.638 | £208.499 | £202.238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56.285 | £70.706 | £57.746 | £50.566 | £73.723 | £56.165 | £55.573 | £58.853 | £50.789 |
| Other Creditors | — | — | — | — | — | — | — | £4.632 | £8.942 | £14.150 | £18.060 | £85.158 | £82.638 | £65.057 | £2.500 | £4.147 |
| Number Shares Allotted | — | — | — | 101 | 101 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 11 | 10 | 9 | 8 | 11 | 11 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35.000 | £38.500 | £42.000 | £45.500 | £49.000 | £52.500 | £56.000 | £58.800 | £61.600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £40.166 | £43.412 | £45.847 | £47.673 | £49.043 | £50.164 | £51.254 | £52.934 | £54.903 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84.217 | £0 | £7.118 | £3.837 | £118.439 | £88.807 | £93.149 | £111.902 | £115.213 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £126 | £293 | £179 | £364 | £282 | £605 | £688 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £4.513 | £541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £2.090 | £8.172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £179.468 | £149.537 | £168.097 | £153.126 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £152.714 | £232.317 | £220.972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £79.713 | £75.980 | £77.845 | £68.097 | £60.205 | £51.320 | £46.487 | £41.966 | £37.599 | £41.253 | £35.318 | £29.992 | £25.122 | £20.861 | £17.271 | £16.242 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £2.800 | £2.800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £867 | £3.246 | £2.435 | £1.826 | £1.370 | £1.121 | £1.090 | £1.680 | £1.969 |
| Intangible Assets | — | — | — | — | — | — | — | £38.500 | £35.000 | £31.500 | £28.000 | £24.500 | £21.000 | £17.500 | £14.000 | £11.200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 |
| Intangible Fixed Assets | £63.000 | £59.500 | £56.000 | £52.500 | £49.000 | £45.500 | £42.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.500 | £14.000 | £17.500 | £21.000 | £24.500 | £28.000 | £31.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.124 | £76.190 | £121.270 | £121.270 | £91.861 | £42.157 | £54.636 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £41.741 | £22.821 | £47.776 | £52.140 | £45.278 | £46.331 | £46.859 | £35.244 | £32.089 |
| Profit Loss Account Reserve | £22.445 | £14.024 | £76.090 | £121.170 | £91.761 | £42.057 | £54.536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3.466 | £2.599 | £9.753 | £7.318 | £5.492 | £4.122 | £3.361 | £3.271 | £5.042 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42.765 | £53.165 | £53.165 | £53.165 | £53.165 | £53.525 | £54.525 | £57.976 | £60.811 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £320 | £0 | £1.589 | £1.162 | — | — | — | — | — |
| Provisions For Liabilities Charges | £1.320 | £1.897 | £3.177 | £2.166 | £1.666 | £1.041 | £463 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.545 | £14.124 | £76.190 | £121.270 | £91.861 | £42.157 | £54.636 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61.034 | £104.115 | £151.475 | £199.898 | £137.380 | £100.921 | £104.359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.713 | £16.480 | £21.845 | £15.597 | £11.205 | £5.820 | £4.487 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.996 | £15.072 | £1.081 | £2.857 | £1.000 | — | £144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.896 | £50.382 | £51.463 | £52.820 | £42.621 | £42.621 | £42.765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.416 | £28.537 | £35.866 | £41.615 | £36.801 | £38.134 | £39.299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5.969 | £2.256 | £1.333 | £1.165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.229 | £8.737 | £7.329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £220 | £7.070 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1.617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2.587 | — | £1.500 | £11.199 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10.400 | — | — | — | £360 | £1.000 | £3.451 | £2.835 |
| Total Inventories | — | — | — | — | — | — | — | £159.176 | £80.513 | £199.022 | £113.960 | £189.851 | £210.423 | £238.846 | £215.000 | £210.546 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £44.557 | £72.787 | £35.677 | £54.164 | £53.455 | £27.039 | £18.867 | £27.143 | £11.499 |
