| Прибыль / (убыток) | £-48 966 | £11 494 | £43 458 | — | — | — | — |
| Общие активы | £-48 866 | £11 594 | £43 558 | £16 386 | £79 557 | £196 589 | £222 684 |
| Net Assets Liabilities | — | — | — | £16 386 | £79 557 | £196 589 | £222 684 |
| Equity | — | — | — | £16 386 | £79 557 | £196 589 | £222 684 |
| Current Assets | £530 907 | £617 741 | £751 840 | £709 798 | £958 369 | £1 519 557 | £671 397 |
| Net Current Assets Liabilities | £-75 299 | £-74 858 | £-38 181 | £-40 553 | £36 979 | £155 615 | £152 033 |
| Total Assets Less Current Liabilities | £-44 001 | £16 960 | £45 653 | £36 846 | £93 130 | £247 996 | £278 395 |
| Cash Bank On Hand | — | — | — | £3 429 | £8 208 | £5 692 | £13 441 |
| Debtors | £279 511 | £414 075 | £466 902 | £575 521 | £749 912 | £1 279 490 | £381 174 |
| Other Debtors | — | — | — | — | £4 860 | £3 888 | £10 214 |
| Creditors | — | — | — | £750 351 | £921 390 | £1 363 942 | £519 364 |
| Trade Creditors Trade Payables | — | — | — | £444 852 | £479 835 | £653 819 | £328 464 |
| Other Creditors | — | — | — | £19 017 | £7 460 | £38 471 | £34 441 |
| Amounts Owed To Group Undertakings | — | — | — | £48 350 | £190 852 | £303 452 | £65 000 |
| Investments Fixed Assets | £100 | £100 | £85 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £95 011 | £109 733 | £131 229 | £130 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148 351 |
| Advances Credits Directors | £7 819 | £7 904 | £8 220 | — | — | — | — |
| Advances Credits Made In Period Directors | £1 183 | £85 | £316 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £45 765 | £329 807 | £820 877 | £44 475 |
| Bank Borrowings Overdrafts | — | — | — | £100 489 | £212 812 | £353 308 | £87 750 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £109 394 | £31 912 | £87 941 | — | — | — | — |
| Creditors Due After One Year | £4 865 | £5 366 | £2 095 | — | — | — | — |
| Creditors Due Within One Year | £606 206 | £692 599 | £790 021 | — | — | — | — |
| Fixed Assets | £31 298 | £91 818 | £83 834 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14 543 | £14 722 | £21 496 | £43 343 |
| Net Assets Liabilities Including Pension Asset Liability | £-48 866 | £11 594 | £43 558 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £22 955 | — | — | £43 705 |
| Other Disposals Property Plant Equipment | — | — | — | £34 500 | — | — | £87 069 |
| Other Taxation Social Security Payable | — | — | — | £38 208 | £22 334 | £32 398 | £26 539 |
| Profit Loss Account Reserve | £-48 966 | £11 494 | £43 458 | — | — | — | — |
| Property Plant Equipment | — | — | — | £77 399 | £56 151 | £92 381 | £126 362 |
| Property Plant Equipment Gross Cost | — | — | — | £151 162 | £202 114 | £257 591 | £318 873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1 443 | £6 113 | £12 936 | £21 270 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-48 866 | £11 594 | £43 558 | — | — | — | — |
| Stocks Inventory | £142 002 | £171 754 | £196 997 | — | — | — | — |
| Tangible Fixed Assets | £31 298 | £36 772 | £36 649 | — | — | — | — |
| Tangible Fixed Assets Additions | £13 310 | £9 449 | £90 611 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67 724 | £77 173 | £158 654 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30 952 | £40 524 | £46 201 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7 836 | £9 572 | £12 642 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6 965 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9 130 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4 839 | £50 952 | £55 477 | — |
| Total Inventories | — | — | — | £130 848 | £200 249 | £234 375 | £276 782 |
| Trade Debtors Trade Receivables | — | — | — | £516 447 | £415 245 | £454 725 | £326 485 |
