| Прибыль / (убыток) | £494 | £136 | £31 675 | £18 122 | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £594 | £236 | £31 775 | £18 222 | £48 631 | £41 972 | £27 998 | £29 025 | £50 674 | £14 913 | £59 882 | £68 355 | £61 544 | £53 135 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £29 025 | £50 674 | £14 913 | £59 882 | £68 355 | £61 544 | £53 135 |
| Equity | — | — | — | — | — | £41 972 | £27 998 | £29 025 | £50 674 | £14 913 | £59 882 | £68 355 | £61 544 | £53 135 |
| Current Assets | £71 085 | £61 639 | £105 106 | £97 078 | £119 244 | £135 467 | £70 790 | £62 084 | £62 535 | £28 608 | £140 930 | £127 717 | £108 084 | £97 672 |
| Net Current Assets Liabilities | £40 990 | £9 393 | £26 620 | £15 762 | £45 047 | £35 712 | £-235 691 | £-220 356 | £-61 959 | £-51 138 | £108 446 | £101 441 | £90 266 | £81 510 |
| Total Assets Less Current Liabilities | £51 626 | £15 928 | £33 212 | £18 837 | £48 631 | £41 972 | £27 998 | £29 025 | £177 100 | £172 409 | £110 195 | £102 752 | £91 204 | £82 122 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £7 070 | £11 565 | £516 | £588 | £803 |
| Debtors | £33 346 | £50 999 | £75 153 | £61 111 | — | — | — | — | — | £18 774 | £129 365 | £120 073 | £102 870 | £91 725 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4 394 | £4 125 | £471 | £5 804 | £11 367 |
| Creditors | — | — | — | — | — | £99 755 | £306 481 | £0 | £126 426 | £79 746 | £32 484 | £26 276 | £17 818 | £16 162 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1 812 | £3 423 | £534 | £742 | £1 516 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £11 953 | £14 202 | £8 960 | £3 514 | £623 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £369 | £807 | £1 180 | £1 506 | £1 698 |
| Advances Credits Directors | — | £30 846 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £14 132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £125 240 | £119 602 | £97 066 | £79 746 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £117 324 | £50 000 | £34 167 | £29 501 | £28 859 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | £47 914 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 076 | £3 473 | £11 556 | £14 292 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £15 692 | £1 437 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50 864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52 246 | £78 486 | £81 316 | £74 197 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30 095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £44 399 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £260 991 | — | — | — | — |
| Fixed Assets | £10 636 | — | — | — | £3 584 | £6 260 | £263 689 | £249 381 | £239 059 | £223 547 | £1 749 | £1 311 | £938 | £612 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6 923 | £438 | £373 | £326 | £192 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £594 | £236 | £31 775 | £18 222 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £47 914 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31 046 | £14 859 | £6 782 | £3 745 | £1 975 |
| Profit Loss Account Reserve | £494 | £136 | £31 675 | £18 122 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £223 547 | £1 649 | £1 211 | £838 | £512 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £2 018 | £2 018 | £2 018 | £2 018 | £2 018 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £40 172 | £313 | £230 | £159 | £128 |
| Provisions For Liabilities Charges | £168 | — | £0 | £615 | £717 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £594 | £236 | £31 775 | £18 222 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22 663 | £7 167 | £18 397 | £21 675 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 636 | £6 535 | £6 592 | £3 075 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 183 | £2 253 | £986 | £2 302 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 183 | £17 223 | £7 219 | £9 521 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 547 | £10 631 | £4 144 | £5 937 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 196 | £1 026 | £1 793 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £7 513 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 990 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 617 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £2 764 | £0 | £7 128 | £4 626 | £5 144 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14 380 | — | — | £0 | £612 |
