| Прибыль / (убыток) | £-649 641 | £-1 159 414 | £-1 361 393 | — | — | — | — | — | — | — | — | — |
| Общие активы | £6 210 276 | £6 439 879 | £5 982 613 | £-1 434 696 | £-2 008 115 | £-1 415 019 | £-3 270 574 | £-7 124 686 | £119 563 | £126 112 | £-510 378 | £-3 158 022 |
| Net Assets Liabilities | — | — | — | £-1 434 696 | £-2 008 115 | £-1 415 019 | £-3 270 574 | £-7 124 686 | £119 563 | £126 112 | £-510 378 | £-3 158 022 |
| Equity | — | — | — | £-1 434 696 | £-2 008 115 | £-1 415 019 | £-3 270 574 | £-7 124 686 | £119 563 | £126 112 | £-510 378 | £-3 158 022 |
| Current Assets | £8 758 086 | £8 181 625 | £7 720 621 | £12 234 588 | £18 075 456 | £22 860 212 | £26 417 842 | £16 503 649 | £13 825 538 | £13 955 461 | £12 930 518 | £9 537 121 |
| Net Current Assets Liabilities | £6 173 481 | £6 403 195 | £5 949 701 | £8 803 291 | £14 597 919 | £16 885 934 | £11 836 520 | £9 339 278 | £10 548 398 | £10 263 265 | £9 090 237 | £6 036 129 |
| Total Assets Less Current Liabilities | £6 210 276 | £6 439 879 | £5 982 613 | £8 832 551 | £14 627 569 | £16 912 963 | £11 880 296 | £9 373 085 | £10 596 658 | £10 296 977 | £9 112 958 | £6 046 894 |
| Cash Bank On Hand | — | — | — | £125 758 | £126 000 | £63 331 | £338 | £430 118 | £1 946 633 | £2 595 235 | £3 106 238 | £6 524 426 |
| Debtors | £1 898 737 | £473 307 | £2 607 156 | £4 391 078 | £1 947 511 | £6 323 455 | £9 582 552 | £2 164 485 | £1 245 601 | £2 559 703 | £3 975 647 | £619 493 |
| Other Debtors | — | — | — | £596 326 | £751 638 | £697 348 | £1 133 598 | £219 727 | £171 663 | £147 541 | £100 122 | £120 801 |
| Creditors | — | — | — | £10 267 247 | £16 635 684 | £18 327 982 | £15 150 870 | £16 497 771 | £10 477 095 | £10 170 865 | £9 623 336 | £9 204 916 |
| Trade Creditors Trade Payables | — | — | — | £960 915 | £1 278 257 | £1 269 175 | £2 670 032 | £1 875 443 | £2 714 806 | £2 489 264 | £2 883 120 | £3 070 382 |
| Other Creditors | — | — | — | £8 872 247 | £12 977 299 | £13 305 081 | £15 123 286 | £16 474 502 | £10 460 468 | £10 170 865 | £9 623 336 | £9 204 916 |
| Investments Fixed Assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 8 000 000 | 8 000 000 | 8 000 000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 11 | 13 | — | 16 | 15 | 14 | 14 | 14 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | £1 308 185 | £1 751 330 | £2 252 005 | £3 174 882 | £24 034 | £9 893 | £1 135 775 | £908 907 | £398 706 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £2 262 | £3 393 | — | £5 655 | £5 655 | £5 655 | £5 655 | £5 655 | £5 655 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £127 794 | £132 781 | £120 323 | £116 354 | £88 332 | £84 860 | £86 668 | £93 569 | £39 761 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £117 779 | £127 794 | £132 781 | £120 324 | £116 352 | £88 332 | £84 861 | £86 668 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11 536 | £8 497 | £36 820 | £5 891 | £40 027 | £812 | £2 176 | — | — |
| Advances Credits Made In Period Directors | — | £44 175 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £93 877 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £985 707 | £1 118 426 | £1 346 946 | £2 816 370 | £1 482 110 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | £1 395 000 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £985 707 | — | — | — | — | — | — | — | £9 204 916 |
| Balances Amounts Owed To Related Parties | — | — | — | £8 872 247 | £13 132 178 | £13 305 081 | £15 123 286 | £16 474 502 | £10 460 468 | £10 170 865 | £9 623 336 | — |
| Bank Borrowings | — | — | — | £1 395 000 | £3 658 385 | £5 022 901 | £7 875 982 | £5 151 159 | £500 000 | — | — | — |
| Bank Overdrafts | — | — | — | £501 500 | £110 651 | £21 459 | £21 459 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41 673 | £104 | £100 282 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £678 | £193 183 | £193 183 | — | — | — | — | — | — |
| Creditors Due After One Year | £6 859 915 | £7 599 291 | £7 344 004 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2 584 605 | £1 778 430 | £1 770 920 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £678 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £27 584 | £27 584 | £23 269 | £16 627 | £16 627 | — | — |
| Fixed Assets | — | — | £32 912 | £29 260 | £29 650 | £27 029 | £43 776 | £33 807 | £48 260 | £33 712 | £22 721 | £10 765 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £33 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1 131 | £1 131 | — | £1 131 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10 015 | £9 987 | £17 523 | £10 910 | £23 808 | £14 795 | £12 528 | £11 427 | £1 513 |
| Intangible Assets | — | — | — | £4 524 | £3 393 | £2 262 | £1 131 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5 655 | £5 655 | — | £5 655 | £5 655 | £5 655 | £5 655 | £5 655 | £5 655 |
| Intangible Fixed Assets | — | — | £4 524 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5 655 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1 131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1 131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5 655 | — | — | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-649 639 | £-1 159 412 | £-1 361 391 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 000 | £29 981 | £14 880 | £51 828 | £18 267 | £10 721 | £4 526 | £55 321 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5 000 | £31 400 | £18 700 | £53 593 | £18 832 | £11 360 | £5 055 | £64 380 |
| Other Loans After Five Years By Instalments | £239 867 | £239 867 | £403 817 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | £6 859 915 | £7 359 424 | £6 940 188 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £800 978 | £800 978 | £767 094 | £24 688 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £20 486 | £20 634 | £28 830 | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | £488 295 | — | — | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2 781 585 | £25 677 | £4 233 345 | £5 529 600 | £453 773 | £1 062 456 | £2 399 144 | £3 865 134 | £490 012 |
| Profit Loss Account Reserve | £-649 641 | £-1 159 414 | £-1 361 393 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £24 735 | £26 256 | £24 766 | £42 644 | £33 806 | £48 260 | £33 712 | £22 721 | £10 765 |
| Property Plant Equipment Gross Cost | — | — | — | £154 050 | £157 547 | £162 967 | £150 158 | £136 592 | £118 572 | £109 389 | £104 334 | £39 954 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-649 639 | £-1 159 412 | £-1 361 391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 817 676 | £7 708 214 | £5 013 183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36 795 | £36 684 | £32 912 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 682 | £11 405 | £7 596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £193 669 | £192 774 | £142 514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £156 985 | £159 862 | £117 779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12 793 | £11 285 | £12 645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2 333 | £8 408 | £54 728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2 333 | £12 300 | £57 856 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £30 167 | £70 661 | £22 316 | £29 038 | £31 539 | £25 422 |
| Total Current Tax Expense Credit | — | — | — | £711 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £7 717 752 | £16 001 945 | £16 473 426 | £16 834 952 | £13 909 046 | £10 633 304 | £8 800 523 | £5 848 633 | £2 393 202 |
| Trade Debtors Trade Receivables | — | — | — | £27 460 | £51 770 | £45 816 | £102 984 | £8 875 | £11 482 | £13 018 | £10 391 | £8 680 |
| Work In Progress | — | — | — | £7 717 752 | £16 001 945 | £16 473 426 | £16 834 952 | £13 909 046 | £10 633 304 | £8 800 523 | £5 848 633 | £2 393 202 |
