| Прибыль / (убыток) | £16 873 | £54 571 | £292 585 | — | — | — | — | — | — | £-1 989 |
| Общие активы | £57 385 | £130 038 | £39 | £1 403 789 | £1 848 398 | £1 531 948 | £942 217 | £6 992 | £1 556 037 | £1 694 506 |
| Net Assets Liabilities | — | — | £1 111 204 | £1 403 789 | £1 848 398 | £1 531 948 | £942 217 | £844 111 | £1 556 037 | £1 694 506 |
| Equity | — | — | £39 | £1 403 789 | £1 848 398 | £1 531 948 | £942 217 | £844 111 | £1 556 037 | £1 694 506 |
| Current Assets | £123 220 | £210 490 | £1 774 886 | £2 199 298 | £2 676 718 | £2 800 280 | £2 100 371 | £2 008 940 | £3 698 441 | £3 814 020 |
| Net Current Assets Liabilities | £34 178 | £99 673 | £1 037 803 | £1 361 011 | £1 832 789 | £1 520 145 | £936 866 | £918 726 | £1 525 763 | £1 672 384 |
| Total Assets Less Current Liabilities | £67 379 | £130 038 | £1 124 512 | £1 410 770 | £1 850 585 | £1 533 383 | £942 217 | £969 111 | £1 573 092 | £1 696 495 |
| Cash Bank On Hand | — | — | £262 489 | £361 025 | £964 266 | £616 704 | £686 705 | £222 587 | £262 517 | £6 070 |
| Debtors | £973 | £109 781 | £1 245 374 | £1 570 434 | £1 297 840 | £1 311 719 | £862 072 | £1 516 564 | £3 060 993 | £3 452 735 |
| Other Debtors | — | — | £524 785 | £693 019 | £878 577 | £332 029 | £329 908 | £476 230 | £77 712 | £482 272 |
| Creditors | — | — | £737 083 | £838 287 | £843 929 | £1 280 135 | £1 163 505 | £1 090 214 | £2 172 678 | £2 141 636 |
| Trade Creditors Trade Payables | — | — | £487 104 | £491 705 | £488 638 | £657 653 | £731 531 | £883 780 | £1 320 085 | £566 213 |
| Other Creditors | — | — | £77 809 | £142 196 | £191 207 | £411 833 | £203 721 | £62 740 | £128 823 | £317 551 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £556 835 | £896 116 |
| Investments Fixed Assets | — | — | — | — | £0 | £2 | £2 | £2 | £4 802 | £4 802 |
| Number Shares Issued Fully Paid | — | — | 12 769 | 12 769 | 12 769 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | 19 | 17 | 16 | 16 | 15 | 8 | 8 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £160 461 | £200 216 | £212 939 | £220 826 | £243 025 | £79 523 | £106 254 | £82 870 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £6 638 | £-4 649 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-1 989 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £667 901 | £2 024 108 | £2 513 924 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £250 000 | £135 417 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £125 000 | £10 417 | £295 490 |
| Called Up Share Capital | £167 | £167 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £2 714 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £112 664 | £42 633 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £9 994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £136 896 | £176 312 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £1 920 | — | — | — | £189 261 | — | £33 430 |
| Disposals Property Plant Equipment | — | — | — | £4 223 | — | — | — | £189 261 | — | £33 621 |
| Fixed Assets | £30 649 | £30 487 | — | — | £17 796 | £13 238 | £5 351 | £50 385 | £47 329 | £24 111 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £96 525 | £49 470 | £113 820 | £87 110 | £86 870 | £125 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £45 395 | £41 675 | £12 723 | £7 887 | £22 199 | £25 759 | £26 731 | £10 046 |
| Intangible Assets | — | — | — | — | — | — | — | £6 992 | £6 992 | £6 992 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £6 992 | £6 992 | £6 992 |
| Intangible Fixed Assets | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £2 | £2 | £2 | £2 | £4 802 | £4 802 |
| Net Assets Liabilities Including Pension Asset Liability | £57 385 | £130 038 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £172 170 | £204 386 | £164 084 | £210 649 | £228 253 | £18 694 | £41 935 | £66 266 |
| Profit Loss Account Reserve | £16 873 | £54 571 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £86 709 | £49 759 | £17 796 | £13 236 | £5 349 | £50 383 | £35 535 | £12 317 |
| Property Plant Equipment Gross Cost | — | — | £210 220 | £218 012 | £226 175 | £226 175 | £293 408 | £115 058 | £118 571 | £88 352 |
| Provisions | — | — | — | — | — | — | — | £6 638 | £1 989 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £13 308 | £6 981 | £2 187 | £1 435 | — | £0 | £6 638 | £1 989 |
| Shareholder Funds | £16 973 | £57 385 | — | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £2 647 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9 583 | £58 076 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £649 | £487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 315 | £1 315 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £828 | £950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £162 | £122 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £6 992 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £8 445 | £12 015 | £8 163 | — | £67 233 | £10 911 | £3 513 | £3 402 |
| Total Inventories | — | — | £267 023 | £267 839 | £414 612 | £871 857 | £551 594 | £269 789 | £374 931 | £355 215 |
| Trade Debtors Trade Receivables | — | — | £720 589 | £877 415 | £419 263 | £979 690 | £532 164 | £372 433 | £959 173 | £456 539 |
