| Прибыль / (убыток) | £-141 042 | £-106 146 | — | — | — | — | — | — | — | — |
| Общие активы | £1 282 927 | £1 317 823 | £1 423 940 | £1 423 940 | £1 423 940 | £1 423 940 | £1 791 658 | £1 797 506 | £1 800 151 | £1 778 649 |
| Net Assets Liabilities | — | — | £1 617 614 | £1 770 795 | £2 239 430 | £2 233 307 | £1 791 658 | £1 797 506 | £1 800 151 | £1 778 649 |
| Equity | — | — | £1 423 940 | £1 423 940 | £1 423 940 | £1 423 940 | £1 791 658 | £1 797 506 | £1 800 151 | £1 778 649 |
| Current Assets | £28 388 | £221 023 | £346 212 | £451 887 | £1 051 109 | £907 134 | — | — | — | — |
| Net Current Assets Liabilities | £-161 684 | £-137 011 | £96 850 | £218 108 | £665 247 | £806 210 | — | — | — | — |
| Total Assets Less Current Liabilities | £2 061 143 | £2 056 881 | £2 319 503 | £2 439 625 | £2 869 783 | £2 962 067 | — | — | — | — |
| Cash Bank On Hand | — | — | £171 440 | £156 192 | £644 423 | £196 332 | £182 300 | £139 463 | £87 521 | £92 150 |
| Debtors | £27 282 | £28 699 | £27 847 | £28 924 | £33 405 | £22 998 | £23 611 | £26 277 | £48 928 | £7 428 |
| Other Debtors | — | — | £26 147 | £26 543 | £32 270 | £21 230 | £20 853 | £20 854 | £20 854 | — |
| Creditors | — | — | £701 889 | £668 374 | £627 718 | £726 682 | £46 276 | £36 627 | £813 313 | £800 434 |
| Trade Creditors Trade Payables | — | — | £21 230 | £21 051 | £0 | £134 966 | £134 966 | £133 412 | £133 412 | £133 412 |
| Other Creditors | — | — | £47 818 | £56 794 | £33 845 | £5 610 | £12 457 | £12 100 | £12 771 | £12 581 |
| Number Shares Allotted | 29 | 29 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 40 | 40 | 40 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | £2 434 | £2 486 | £3 573 | £2 595 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 805 | £2 223 | £2 400 | £2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2 575 | £4 506 | £5 954 | £3 375 | £66 897 | £59 018 | £64 752 | £69 194 |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £2 779 | £1 410 | £234 |
| Amounts Owed To Directors | — | — | — | — | — | — | £1 755 | — | — | £0 |
| Bank Borrowings | — | — | £513 304 | £488 067 | £463 373 | £439 072 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £245 544 | £216 313 | £190 859 | £180 849 | £694 976 | £685 828 | £676 420 | £667 022 |
| Called Up Share Capital | £29 | £29 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 106 | £1 425 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £31 917 | £35 807 | £115 312 | £7 285 | £5 537 | £7 492 | — | — |
| Creditors Due After One Year | £778 216 | £739 058 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190 072 | £358 034 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £33 | £33 | £33 | £33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £3 595 | £18 616 | — | £5 954 | £-28 472 | £-16 821 | — | — |
| Disposals Property Plant Equipment | — | — | £3 810 | £19 150 | — | £10 299 | £-29 578 | £-22 055 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £6 939 | £4 297 | £1 695 | £9 627 | £6 735 | £3 481 | £3 511 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | £-25 236 | £-37 855 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £10 299 | — | — | £13 499 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2 575 | £1 931 | £1 448 | £3 375 | £8 008 | £8 943 | £5 734 | £4 442 |
| Investment Property | — | — | — | — | — | — | £1 460 000 | £1 460 000 | £1 460 000 | £1 460 000 |
| Loans From Directors | — | — | — | — | — | £1 461 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £840 447 | £872 321 | £872 321 | £872 321 |
| Net Assets Liabilities Including Pension Asset Liability | £1 282 927 | £1 317 823 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £0 | £40 | £40 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £90 516 | £118 821 | £120 996 | £119 970 |
| Other Remaining Borrowings | — | — | £201 218 | £184 701 | £173 435 | £160 979 | £23 014 | £2 000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | £0 | £444 | £8 777 | £6 898 |
| Prepayments | — | — | £1 005 | £1 824 | £1 113 | £1 475 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £973 | £1 716 | £2 689 | £4 509 |
| Profit Loss Account Reserve | £-141 042 | £-106 146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7 724 | £7 724 | £5 793 | £4 345 | £32 659 | £28 852 | £25 298 | £21 194 |
| Property Plant Equipment Gross Cost | — | — | £10 299 | £10 299 | £10 299 | £13 499 | £95 748 | £84 316 | £85 946 | £85 946 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £456 | £2 635 | £2 078 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1 314 | £478 | — | — |
| Revaluation Reserve | £1 423 940 | £1 423 940 | — | — | — | — | — | — | — | — |
| Secured Debts | £560 247 | £637 144 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £29 | £29 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 282 927 | £1 317 823 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £190 899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 222 827 | £2 193 892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £40 870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 249 888 | £2 290 758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55 996 | £68 105 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 197 | £12 109 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £10 849 | £23 173 | — | £13 499 | £5 306 | £10 623 | £1 630 | — |
| Total Inventories | — | — | £146 925 | £266 771 | £373 281 | £687 804 | £1 092 463 | £1 124 337 | £1 153 682 | £1 153 682 |
| Trade Debtors Trade Receivables | — | — | £695 | £557 | £22 | £293 | £471 | £450 | £23 975 | £2 685 |
| Work In Progress | — | — | — | — | — | — | £252 016 | £252 016 | £281 361 | £281 361 |
