| Прибыль / (убыток) | £22 445 | £14 024 | £76 090 | £121 170 | £91 761 | £42 057 | £54 536 | — | — | — | — | — | — | — | — | — |
| Общие активы | £14 124 | £76 190 | £121 270 | £121 270 | £91 861 | £42 157 | £54 636 | £99 549 | £54 956 | £23 252 | £-23 827 | £-48 224 | £-10 794 | £17 978 | £51 206 | £36 106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99 549 | £54 956 | £23 252 | £-23 827 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £99 549 | £54 956 | £23 252 | £-23 827 | £-48 224 | £-10 794 | £17 978 | £51 206 | £36 106 |
| Current Assets | £96 866 | £174 448 | £230 666 | £239 320 | £183 400 | £159 975 | £161 738 | £244 778 | £189 000 | £235 526 | £168 953 | £244 382 | £238 025 | £257 755 | £242 434 | £222 102 |
| Net Current Assets Liabilities | £-57 869 | £9 694 | £59 852 | £59 852 | £33 863 | £-8 122 | £8 612 | £57 903 | £17 357 | £-9 294 | £-54 146 | £-78 216 | £-35 916 | £-2 883 | £33 935 | £19 864 |
| Total Assets Less Current Liabilities | £18 111 | £87 539 | £127 949 | £127 949 | £94 068 | £43 198 | £55 099 | £99 869 | £54 956 | £31 959 | £-18 828 | £-48 224 | £-10 794 | £17 978 | £51 206 | £36 106 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £269 | £305 | £174 | £176 | £423 | £563 | £42 | £57 | £57 |
| Debtors | £35 706 | £70 040 | £79 012 | £39 058 | £45 738 | £58 449 | £56 691 | £85 333 | £108 182 | £36 330 | £54 817 | £54 108 | £27 039 | £18 867 | £27 377 | £11 499 |
| Other Debtors | — | — | — | — | — | — | — | £40 776 | £35 395 | £653 | £653 | £653 | — | £0 | £234 | — |
| Creditors | — | — | — | — | — | — | — | £186 875 | £171 643 | £244 820 | £223 099 | £322 598 | £273 941 | £260 638 | £208 499 | £202 238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56 285 | £70 706 | £57 746 | £50 566 | £73 723 | £56 165 | £55 573 | £58 853 | £50 789 |
| Other Creditors | — | — | — | — | — | — | — | £4 632 | £8 942 | £14 150 | £18 060 | £85 158 | £82 638 | £65 057 | £2 500 | £4 147 |
| Number Shares Allotted | — | — | — | 101 | 101 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 11 | 10 | 9 | 8 | 11 | 11 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35 000 | £38 500 | £42 000 | £45 500 | £49 000 | £52 500 | £56 000 | £58 800 | £61 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £40 166 | £43 412 | £45 847 | £47 673 | £49 043 | £50 164 | £51 254 | £52 934 | £54 903 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84 217 | £0 | £7 118 | £3 837 | £118 439 | £88 807 | £93 149 | £111 902 | £115 213 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £126 | £293 | £179 | £364 | £282 | £605 | £688 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £4 513 | £541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £2 090 | £8 172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £179 468 | £149 537 | £168 097 | £153 126 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £152 714 | £232 317 | £220 972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £79 713 | £75 980 | £77 845 | £68 097 | £60 205 | £51 320 | £46 487 | £41 966 | £37 599 | £41 253 | £35 318 | £29 992 | £25 122 | £20 861 | £17 271 | £16 242 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £2 800 | £2 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £867 | £3 246 | £2 435 | £1 826 | £1 370 | £1 121 | £1 090 | £1 680 | £1 969 |
| Intangible Assets | — | — | — | — | — | — | — | £38 500 | £35 000 | £31 500 | £28 000 | £24 500 | £21 000 | £17 500 | £14 000 | £11 200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 |
| Intangible Fixed Assets | £63 000 | £59 500 | £56 000 | £52 500 | £49 000 | £45 500 | £42 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 500 | £14 000 | £17 500 | £21 000 | £24 500 | £28 000 | £31 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 124 | £76 190 | £121 270 | £121 270 | £91 861 | £42 157 | £54 636 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £41 741 | £22 821 | £47 776 | £52 140 | £45 278 | £46 331 | £46 859 | £35 244 | £32 089 |
| Profit Loss Account Reserve | £22 445 | £14 024 | £76 090 | £121 170 | £91 761 | £42 057 | £54 536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 466 | £2 599 | £9 753 | £7 318 | £5 492 | £4 122 | £3 361 | £3 271 | £5 042 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42 765 | £53 165 | £53 165 | £53 165 | £53 165 | £53 525 | £54 525 | £57 976 | £60 811 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £320 | £0 | £1 589 | £1 162 | — | — | — | — | — |
| Provisions For Liabilities Charges | £1 320 | £1 897 | £3 177 | £2 166 | £1 666 | £1 041 | £463 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 545 | £14 124 | £76 190 | £121 270 | £91 861 | £42 157 | £54 636 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61 034 | £104 115 | £151 475 | £199 898 | £137 380 | £100 921 | £104 359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 713 | £16 480 | £21 845 | £15 597 | £11 205 | £5 820 | £4 487 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 996 | £15 072 | £1 081 | £2 857 | £1 000 | — | £144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 896 | £50 382 | £51 463 | £52 820 | £42 621 | £42 621 | £42 765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21 416 | £28 537 | £35 866 | £41 615 | £36 801 | £38 134 | £39 299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5 969 | £2 256 | £1 333 | £1 165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 229 | £8 737 | £7 329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £220 | £7 070 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1 617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2 587 | — | £1 500 | £11 199 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10 400 | — | — | — | £360 | £1 000 | £3 451 | £2 835 |
| Total Inventories | — | — | — | — | — | — | — | £159 176 | £80 513 | £199 022 | £113 960 | £189 851 | £210 423 | £238 846 | £215 000 | £210 546 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £44 557 | £72 787 | £35 677 | £54 164 | £53 455 | £27 039 | £18 867 | £27 143 | £11 499 |
