| Прибыль / (убыток) | £67 455 | £-1 994 | £9 831 | £-27 168 | £41 966 | — | — | — |
| Общие активы | £308 462 | £239 013 | £250 838 | £213 839 | £282 973 | £307 547 | £-162 155 | £-184 589 |
| Net Assets Liabilities | — | — | — | — | — | £307 547 | £-162 155 | £-184 589 |
| Equity | — | — | — | — | — | £307 547 | £-162 155 | £-184 589 |
| Current Assets | £1 118 809 | £918 744 | £917 620 | £881 166 | £958 385 | £1 042 395 | £494 643 | £462 647 |
| Net Current Assets Liabilities | £44 840 | £8 070 | £50 264 | £29 294 | £127 592 | £165 616 | £-308 952 | £60 268 |
| Total Assets Less Current Liabilities | £338 595 | £255 523 | £261 802 | £229 944 | £304 327 | £325 891 | £-162 155 | £184 845 |
| Cash Bank On Hand | — | — | — | — | — | £6 685 | £4 392 | £8 623 |
| Debtors | £821 000 | £671 785 | £627 814 | £551 307 | £573 812 | £606 579 | £460 551 | £422 663 |
| Other Debtors | — | — | — | — | — | £27 605 | £27 605 | £123 914 |
| Creditors | — | — | — | — | — | £876 779 | £803 595 | £402 379 |
| Trade Creditors Trade Payables | — | — | — | — | — | £397 490 | £0 | £369 434 |
| Other Creditors | — | — | — | — | — | £54 174 | £128 887 | £76 756 |
| Number Shares Allotted | 34 485 714 | 34 485 714 | 34 485 714 | 34 485 714 | 34 485 714 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 28 | 28 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 033 | £0 | £811 825 |
| Advances Credits Directors | £214 | £6 | £270 | £479 | £0 | — | — | — |
| Advances Credits Made In Period Directors | £214 | £42 | £1 492 | £1 311 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £250 | £1 228 | £1 102 | £0 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £86 | £2 738 | £11 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £250 | £0 | £9 072 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £164 | £0 | £47 616 |
| Bank Borrowings | — | — | — | — | — | £353 846 | £229 350 | £202 536 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £353 846 | £229 350 | £202 536 |
| Called Up Share Capital | £241 007 | £241 007 | £241 007 | £241 007 | £241 007 | — | — | — |
| Cash Bank In Hand | £3 831 | £53 | £8 597 | £16 992 | £17 424 | — | — | — |
| Creditors Due After One Year | £7 601 | £3 686 | £0 | £5 224 | £3 190 | — | — | — |
| Creditors Due Within One Year | £1 073 969 | £910 674 | £867 356 | £851 872 | £830 793 | — | — | — |
| Debtors Due After One Year | £-25 859 | £-26 122 | £-26 211 | £-26 367 | £-26 508 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68 854 | £2 709 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £76 758 | £4 166 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3 186 | £715 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £154 491 | £93 064 | £31 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £428 | £285 | £23 011 |
| Net Assets Liabilities Including Pension Asset Liability | £308 462 | £239 013 | £250 838 | £213 839 | £282 973 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £68 083 | £164 198 | £37 925 |
| Profit Loss Account Reserve | £67 455 | £-1 994 | £9 831 | £-27 168 | £41 966 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 284 | £856 | £124 577 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2 889 | £0 | £927 627 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £18 344 | — | — |
| Provisions For Liabilities Charges | £22 532 | £12 824 | £10 964 | £10 881 | £18 164 | — | — | — |
| Secured Debts | £339 079 | £339 079 | £270 329 | £313 111 | £318 775 | — | — | — |
| Shareholder Funds | £308 462 | £239 013 | £250 838 | £213 839 | £282 973 | — | — | — |
| Stocks Inventory | £293 978 | £246 906 | £281 209 | £312 867 | £367 149 | — | — | — |
| Tangible Fixed Assets | £293 755 | £247 453 | £211 538 | £200 650 | £176 735 | — | — | — |
| Tangible Fixed Assets Additions | £8 461 | £9 969 | £30 063 | £14 499 | £18 763 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £942 825 | £905 518 | £934 504 | £949 003 | £967 766 | — | — | — |
| Tangible Fixed Assets Depreciation | £695 372 | £693 980 | £733 854 | £772 268 | £807 491 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £52 840 | £44 759 | £40 738 | £38 414 | £35 223 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £39 644 | £46 151 | £864 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £41 567 | £47 276 | £1 077 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23 139 | £3 410 | £14 236 |
| Total Borrowings | — | — | — | — | — | £357 032 | £230 065 | — |
| Total Inventories | — | — | — | — | — | £429 131 | £29 700 | £31 361 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463 968 | £315 441 | £298 749 |
| Value Shares Allotted | £241 007 | £241 007 | £241 007 | £241 007 | £241 007 | — | — | — |
