| Прибыль / (убыток) | £0 | £0 | £-203 423 | £-36 737 | £28 901 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 000 | £1 000 | £-202 423 | £-35 737 | £29 901 | £39 588 | £376 661 | £157 824 | £102 565 | £494 081 | £675 159 | £691 745 | £1 039 394 | £1 355 625 |
| Net Assets Liabilities | — | — | — | — | — | £39 588 | £376 661 | £157 824 | £102 565 | £494 081 | £675 159 | £691 745 | £1 039 394 | £1 355 625 |
| Equity | — | — | — | — | — | £39 588 | £376 661 | £157 824 | £102 565 | £494 081 | £675 159 | £691 745 | £1 039 394 | £1 355 625 |
| Current Assets | £1 000 | £1 000 | £1 176 835 | £1 241 067 | £1 317 615 | £1 885 998 | £2 366 776 | £3 054 619 | £2 865 244 | £2 893 629 | £2 536 925 | £2 459 745 | £2 963 628 | £2 877 866 |
| Net Current Assets Liabilities | £1 000 | £1 000 | £-555 016 | £-409 728 | £-429 395 | £-538 588 | £672 763 | £26 970 | £-56 703 | £665 371 | £396 394 | £-297 420 | £636 685 | £752 215 |
| Total Assets Less Current Liabilities | £1 000 | £1 000 | £413 773 | £514 770 | £686 271 | £738 952 | £2 122 218 | £1 699 659 | £1 535 660 | £2 197 511 | £2 872 238 | £3 172 909 | £4 107 529 | £4 130 139 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £6 694 | £1 949 | £0 | £115 244 | £63 295 | £1 253 | £1 300 | £932 |
| Debtors | £1 000 | £1 000 | £271 742 | £149 743 | £150 765 | £390 806 | £591 517 | £797 820 | £738 104 | £911 346 | £1 059 060 | £794 822 | £1 001 420 | £1 166 138 |
| Other Debtors | — | — | — | — | — | £201 171 | £316 679 | £468 453 | £426 542 | £421 793 | £361 374 | £262 528 | £227 776 | £176 262 |
| Creditors | — | — | — | — | — | £609 647 | £1 615 957 | £1 395 219 | £1 278 050 | £2 228 258 | £2 140 531 | £2 757 165 | £2 326 943 | £2 125 651 |
| Trade Creditors Trade Payables | — | — | — | — | — | £638 367 | £528 105 | £664 816 | £364 955 | £415 545 | £460 060 | £592 085 | £317 104 | £762 769 |
| Other Creditors | — | — | — | — | — | £39 299 | £23 905 | £261 771 | £246 356 | £26 352 | £30 853 | £30 853 | £37 913 | £37 913 |
| Number Shares Allotted | — | — | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 31 | 31 | 42 | 45 | 36 | 36 | 18 | 41 | 37 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £197 942 | £231 705 | £423 140 | £371 659 | £320 369 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £3 154 | £4 956 | £7 208 | £8 785 | £10 362 | £11 939 | £13 439 | £13 439 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £442 534 | £707 527 | £750 400 | £542 782 | £2 689 564 | £3 274 126 | £3 734 374 | £3 981 234 | £4 061 538 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 410 335 | £1 624 891 | £551 340 | £443 968 | £2 606 034 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6 631 | £24 865 | £1 831 | £22 310 | — | £13 107 | £11 895 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £32 941 | £47 617 | £21 740 | £24 863 | — | £26 743 | £17 537 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £14 961 | £16 121 | £48 436 | £45 342 | — | £-47 043 | £-46 469 | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | — | £1 372 861 | £1 328 927 | £2 034 675 | — |
| Bank Borrowings | — | — | — | — | — | £282 827 | £1 185 358 | £1 087 289 | £1 120 134 | £25 232 | £30 232 | £55 681 | £38 765 | £103 274 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £190 823 | £1 089 354 | £1 000 000 | £1 000 000 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £1 471 013 | £694 022 | £1 720 539 | £1 882 987 | £1 269 056 | £1 179 615 | £1 260 261 | £1 071 601 | £414 801 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £607 995 | £502 181 | £580 266 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1 731 851 | £1 650 795 | £1 747 010 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21 929 | — | £27 669 | £36 963 | £-147 619 | £-75 885 | £-40 299 | £-221 611 | £-458 506 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £-16 669 |
| Disposals Property Plant Equipment | — | — | — | — | — | £29 164 | — | £39 882 | £51 771 | £-169 069 | £-107 000 | £-89 000 | £-288 528 | £-489 650 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £418 824 | £526 603 | £395 219 | £278 050 | £217 115 | £228 501 | £383 478 | £465 837 | £418 097 |
| Fixed Assets | — | — | £968 789 | £924 498 | £1 115 666 | £1 277 540 | £1 449 455 | £1 672 689 | £1 592 363 | £1 532 140 | £2 475 844 | £3 470 329 | £3 470 844 | £3 377 924 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £438 580 | £208 000 | £166 995 | £177 000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3 154 | £1 802 | £2 252 | £1 577 | £1 577 | £1 577 | £1 500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £228 598 | £264 993 | £183 784 | £142 491 | £456 871 | £597 714 | £500 547 | £468 468 | £538 810 |
| Intangible Assets | — | — | — | — | — | £16 669 | £16 669 | £13 515 | £11 713 | £9 461 | £7 884 | £6 307 | £4 730 | £3 230 |
| Intangible Assets Gross Cost | — | — | — | — | — | £16 669 | £16 669 | £16 669 | £16 669 | £16 669 | £16 669 | £16 669 | £16 669 | £16 669 |
| Intangible Fixed Assets | — | — | £16 669 | £16 669 | £16 669 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £16 669 | £16 669 | £16 669 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 000 |
| Net Assets Liabilities Including Pension Asset Liability | £1 000 | £1 000 | £-202 423 | £-35 737 | £29 901 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1 867 039 | £1 414 570 | £1 663 670 | £1 960 908 | £1 710 796 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £5 000 | — | £52 033 | £52 033 | £64 378 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4 752 | £71 737 | £10 400 | £14 621 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £1 687 | £225 023 | £8 943 | £4 584 | £3 131 |
| Profit Loss Account Reserve | £0 | £0 | £-203 423 | £-36 737 | £28 901 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £660 655 | £870 637 | £813 644 | £698 960 | £1 522 679 | £2 467 960 | £3 464 022 | £3 466 114 | £3 374 694 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 313 171 | £1 521 171 | £1 449 360 | £1 127 075 | £5 144 257 | £6 738 148 | £7 200 488 | £7 355 928 | £9 472 312 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £89 717 | £129 600 | £146 616 | £155 045 | £163 494 | £296 725 | £399 215 | £375 563 | £509 635 |
| Provisions For Liabilities Charges | — | — | £8 201 | £48 326 | £76 104 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 000 | £1 000 | £-202 423 | £-35 737 | £29 901 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £905 093 | £1 091 324 | £1 166 850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £952 120 | £907 829 | £1 098 997 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £153 227 | £436 318 | £456 688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1 501 607 | £1 928 139 | £2 323 772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £593 778 | £829 142 | £1 062 901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £195 231 | £240 967 | £278 070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2 614 | £5 603 | £44 311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4 901 | £9 786 | £61 055 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £102 248 | £10 418 | £11 667 | £9 944 | £4 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £536 507 | £614 896 | £277 387 | £271 246 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £1 753 840 | £1 879 380 | £2 807 828 | £3 003 121 | £1 486 171 | £1 438 348 | £1 699 420 | £1 628 236 | £1 000 550 |
| Total Inventories | — | — | — | — | — | £1 495 192 | £1 768 565 | £2 254 850 | £2 127 140 | £1 867 039 | £1 414 570 | £1 663 670 | £1 960 908 | £1 710 796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £189 635 | £274 838 | £329 367 | £311 562 | £487 866 | £472 663 | £523 351 | £769 060 | £986 745 |
