| Оборот | — | — | £6 081 216 | — |
| Прибыль / (убыток) | £-352 991 | £75 071 | £89 075 | — |
| Прочие доходы | — | — | £88 917 | — |
| Общие активы | £212 389 | £261 460 | £628 815 | £1 312 815 |
| Net Assets Liabilities | £1 249 380 | £896 389 | £1 223 740 | £1 312 815 |
| Equity | £212 389 | £261 460 | £628 815 | — |
| Current Assets | £1 752 074 | £861 833 | £1 493 981 | £1 439 973 |
| Net Current Assets Liabilities | £-1 299 882 | £-948 162 | £-871 707 | £-1 020 947 |
| Total Assets Less Current Liabilities | £2 465 781 | £2 499 168 | £3 101 214 | £2 811 134 |
| Cash Bank On Hand | £138 657 | £40 731 | £149 298 | £147 293 |
| Debtors | £1 336 278 | £620 412 | £1 068 106 | £995 167 |
| Other Debtors | £2 830 | £3 154 | £74 940 | £19 826 |
| Creditors | £942 366 | £1 343 942 | £993 908 | £2 460 920 |
| Trade Creditors Trade Payables | £1 668 072 | £904 365 | £1 167 616 | £1 184 589 |
| Other Creditors | £25 880 | £8 451 | £10 450 | £327 829 |
| Amounts Owed To Group Undertakings | — | — | £180 000 | — |
| Investments Fixed Assets | £1 785 000 | £449 600 | £0 | — |
| Number Shares Issued Fully Paid | 648 000 | 648 000 | 648 000 | 684 000 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 75 | 70 | 59 | 58 |
| Административные расходы | — | — | £2 291 950 | — |
| Accrued Liabilities | £163 876 | £169 577 | £163 054 | £88 941 |
| Accumulated Amortisation Impairment Intangible Assets | £175 885 | £1 335 400 | £1 335 400 | £1 335 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 330 126 | £870 106 | £423 804 | £3 896 228 |
| Additional Provisions Increase From New Provisions Recognised | £-15 198 | £317 984 | £-35 061 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £58 690 |
| Amounts Owed By Group Undertakings | £2 428 | £10 000 | £0 | — |
| Amounts Owed By Related Parties | — | — | — | £500 |
| Audit Fees Expenses | — | — | £5 190 | — |
| Bank Borrowings | £0 | £415 919 | £235 697 | £164 865 |
| Bank Borrowings Overdrafts | £0 | £415 919 | £235 697 | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £13 810 |
| Comprehensive Income Expense | — | — | £89 075 | — |
| Corporation Tax Recoverable | £0 | £31 774 | — | — |
| Cost Sales | — | — | £3 611 863 | — |
| Current Tax For Period | — | — | £-48 055 | — |
| Depreciation Expense Property Plant Equipment | — | — | £43 568 | — |
| Director Remuneration | — | — | — | £35 987 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £572 000 | £146 | £-26 |
| Disposals Property Plant Equipment | — | £882 000 | £1 574 | £-26 |
| Dividend Per Share Interim | — | — | — | £29 |
| Dividends Paid | — | £26 000 | £60 000 | — |
| Dividends Paid On Shares Interim | — | — | £60 000 | — |
| Finance Lease Liabilities Present Value Total | £1 211 167 | £1 199 491 | £1 399 894 | £659 239 |
| Finance Lease Payments Owing Minimum Gross | £1 449 340 | £1 394 098 | £1 558 914 | — |
| Fixed Assets | £3 765 663 | £3 447 330 | £3 972 921 | — |
| Future Finance Charges On Finance Leases | £238 173 | £194 607 | £159 020 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £852 960 | £2 277 397 | £1 875 140 | £1 675 155 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £6 954 | — |
| Gross Profit Loss | — | — | £2 469 353 | — |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | £1 335 400 | — | — | — |
| Increase Decrease In Property Plant Equipment | £46 247 | £29 900 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £175 885 | £1 159 515 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £154 174 | £111 980 | £46 424 | £388 644 |
| Intangible Assets | £1 159 515 | £1 159 515 | £0 | — |
| Intangible Assets Gross Cost | £1 335 400 | £1 335 400 | £1 335 400 | £1 335 400 |
| Interest Expense On Bank Overdrafts | — | — | £37 424 | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £86 349 | — |
| Interest Payable Similar Charges Finance Costs | — | — | £123 773 | — |
| Investments In Group Undertakings | £1 785 000 | £449 600 | — | — |
| Merchandise | £116 572 | £136 780 | £135 005 | — |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | £236 338 |
| Operating Profit Loss | — | — | £266 320 | — |
| Other Deferred Tax Expense Credit | — | — | £102 963 | — |
| Other Inventories | — | — | — | £157 098 |
| Other Operating Income Format1 | — | — | £88 917 | — |
| Other Taxation Social Security Payable | £50 516 | £159 636 | £34 829 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £56 211 | — |
| Percentage Class Share Held In Subsidiary | — | — | £100 | — |
| Prepayments | £169 638 | £158 100 | £186 156 | £123 592 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £142 547 | — |
| Property Plant Equipment | £1 495 930 | £1 388 003 | £333 303 | £3 832 081 |
| Property Plant Equipment Gross Cost | £2 718 129 | £1 866 029 | £710 683 | £7 398 355 |
| Provisions | £258 837 | £576 821 | £848 505 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £274 035 | £258 837 | £883 566 | £848 505 |
| Recoverable Value-added Tax | £36 109 | £10 430 | £31 214 | — |
| Social Security Costs | — | — | £160 558 | — |
| Staff Costs Employee Benefits Expense | — | — | £1 989 942 | — |
| Taxation Social Security Payable | — | — | — | £35 457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £54 908 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £76 821 | £1 681 571 | £244 033 | — |
| Total Borrowings | — | — | — | £824 104 |
| Total Inventories | £277 139 | £200 690 | £276 577 | £297 513 |
| Total Operating Lease Payments | — | — | £165 212 | — |
| Trade Debtors Trade Receivables | £1 125 273 | £406 954 | £775 796 | £851 249 |
| Turnover Revenue | — | — | £6 081 216 | — |
| Wages Salaries | — | — | £1 773 173 | — |
| Work In Progress | £160 567 | £63 910 | £141 572 | £140 415 |
