| Прибыль / (убыток) | £0 | £4 648 | £15 538 | £-9 686 | £25 937 | £31 819 | £67 166 | £-42 416 | £-4 568 | — | — | £27 237 | — | — | — | — | — | — |
| Общие активы | £100 | £4 748 | £15 638 | £-9 586 | £26 037 | £31 919 | £67 266 | £-42 316 | £-4 468 | £11 057 | £11 057 | £76 863 | £76 863 | £107 218 | £161 611 | £74 446 | £21 709 | £85 872 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £11 057 | £49 626 | £76 863 | £107 218 | £161 611 | £74 446 | £21 709 | £85 872 |
| Equity | — | — | — | — | — | — | — | — | — | — | £11 057 | £76 863 | £76 863 | £107 218 | £161 611 | £74 446 | £21 709 | £85 872 |
| Current Assets | £100 | £1 220 100 | £952 142 | £1 006 652 | £486 669 | £509 291 | £576 033 | £740 191 | £1 100 629 | £1 143 300 | £1 143 371 | £1 426 114 | £1 325 312 | £1 308 106 | £1 300 228 | £1 236 032 | £1 410 123 | £1 221 284 |
| Net Current Assets Liabilities | £100 | £933 468 | £522 898 | £496 303 | £18 915 | £26 735 | £333 001 | £531 435 | £707 571 | £729 435 | £692 697 | £1 002 091 | £1 003 157 | £1 006 397 | £1 055 509 | £966 172 | £874 828 | £814 841 |
| Total Assets Less Current Liabilities | £100 | £951 788 | £539 123 | £509 283 | £27 222 | £46 657 | £359 897 | £572 342 | £754 536 | £764 659 | £727 921 | £1 030 270 | £1 102 012 | £1 095 881 | £1 121 766 | £1 022 737 | £920 081 | £851 043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £124 968 | £173 498 | £509 284 | £287 527 | £321 394 | £79 435 | £93 590 | £3 181 |
| Debtors | £0 | £1 220 000 | £947 750 | £2 710 | £32 710 | £0 | £190 952 | £110 749 | £149 528 | — | £116 504 | £313 364 | £113 680 | £81 604 | £114 162 | £36 128 | £29 675 | £29 153 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £30 031 | £196 891 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £707 471 | £971 251 | £1 015 756 | £979 270 | £950 762 | £938 898 | £932 397 | £927 522 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £78 521 | £94 813 | £45 025 | £69 746 | £36 025 | £25 073 | £39 978 | £6 637 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £490 453 | £754 233 | — | — | — | — | — | — |
| 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 |
| Accruals Deferred Income | — | — | — | — | — | — | — | — | £37 458 | £36 738 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £36 738 | £36 738 | £36 738 | £36 738 | £36 738 | £36 738 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73 298 | £86 627 | £108 998 | £103 705 | £117 847 | £129 159 | £138 210 | £145 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13 000 | — | £4 450 | — | — | £1 100 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £59 028 | £89 028 | £59 028 | £48 368 | £79 181 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £184 | £184 | £416 701 | £325 164 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £217 018 | £217 018 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £217 018 | £217 018 | £217 018 | £217 018 | £217 018 | £217 018 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £4 392 | £442 | £32 104 | £122 434 | £15 181 | £28 787 | £233 125 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £27 237 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 629 | £12 629 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £14 738 | £287 252 | £609 279 | £712 153 | £707 471 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £945 600 | £522 000 | £517 684 | £321 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £467 754 | £482 556 | £243 032 | £208 756 | £393 058 | £413 936 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £0 | £286 632 | £429 244 | £510 349 | £457 293 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £9 114 | — | £21 858 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17 800 | — | £28 520 | — | — | — | — |
| Fixed Assets | £0 | £18 320 | £16 225 | £12 980 | £8 307 | £19 922 | £26 896 | £40 907 | £46 965 | £35 224 | £35 224 | £28 179 | £98 855 | £89 484 | £66 257 | £56 565 | £45 253 | £36 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7 045 | £22 443 | £22 371 | £16 565 | £14 142 | £11 312 | £9 051 | £7 461 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £4 748 | £15 638 | £-9 586 | £26 037 | £31 919 | £67 266 | £-42 316 | £-4 468 | £11 057 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £2 088 | £3 213 | £5 868 | £4 409 | £5 562 | £1 181 | £362 | £693 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 856 | £3 856 | £2 307 | £2 230 | £1 707 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £71 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £4 648 | £15 538 | £-9 686 | £25 937 | £31 819 | £67 166 | £-42 416 | £-4 568 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £35 224 | £28 179 | £98 855 | £89 484 | £66 257 | £56 565 | £45 253 | £36 202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £101 477 | £185 482 | £198 482 | £169 962 | £174 412 | £174 412 | £174 412 | £175 512 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £9 393 | £9 393 | £9 393 | £9 393 | £9 393 | £9 393 | £9 393 | £9 393 |
| Provisions For Liabilities Charges | £0 | £1 440 | £1 485 | £1 185 | £1 185 | £1 185 | £5 379 | £5 379 | £9 393 | £9 393 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £4 748 | £15 638 | £-9 586 | £26 037 | £31 919 | £67 266 | £-42 316 | £-4 468 | £11 057 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1 003 500 | £454 565 | £386 857 | £369 900 | £600 655 | £717 976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £18 320 | £16 225 | £12 980 | £8 307 | £19 922 | £26 896 | £40 907 | £46 965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 901 | £1 962 | — | — | — | £16 595 | £5 840 | £28 520 | £17 800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £22 901 | £24 863 | £24 862 | £24 862 | £41 457 | £55 157 | £83 677 | £101 477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 581 | £8 638 | £11 883 | £14 478 | £16 555 | £21 535 | £28 261 | £42 770 | £54 512 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £4 981 | £9 022 | £14 509 | £11 742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 581 | £4 057 | £3 245 | £2 596 | £2 077 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £901 899 | £939 252 | £702 348 | £938 975 | £864 672 | £1 120 469 | £1 286 858 | £1 188 950 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £27 445 | £27 445 | £27 445 | £27 445 | £27 445 | £27 445 | £27 445 | £27 446 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £27 207 | £5 791 | £3 680 | £2 391 | £2 391 | £17 852 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £702 348 | £938 975 | £864 672 | £1 120 469 | £1 286 858 | £1 188 950 |
