| Прибыль / (убыток) | £111 821 | £125 102 | £216 145 | — | — | — | — | — | — | — | — |
| Общие активы | £8 295 | £3 331 | £9 429 | £251 325 | £258 735 | £304 850 | £304 921 | £297 205 | £314 828 | £286 111 | £275 717 |
| Net Assets Liabilities | — | — | — | £251 325 | £258 735 | £304 850 | £304 921 | £297 205 | £314 828 | £286 111 | £275 717 |
| Equity | — | — | — | £251 325 | £258 735 | £304 850 | £304 921 | £297 205 | £314 828 | £286 111 | £275 717 |
| Current Assets | £308 399 | £334 001 | £460 753 | £492 301 | £474 833 | £594 890 | £608 882 | £853 697 | £616 400 | £513 254 | £528 325 |
| Net Current Assets Liabilities | £118 578 | £138 715 | £231 142 | £250 344 | £258 917 | £305 502 | £304 433 | £483 030 | £317 383 | £291 165 | £259 443 |
| Total Assets Less Current Liabilities | £137 821 | £150 102 | £241 145 | £278 625 | £283 435 | £329 350 | £329 321 | £501 872 | £339 028 | £310 311 | £277 473 |
| Cash Bank On Hand | — | — | — | £163 699 | £150 661 | £183 656 | £132 294 | £404 290 | £203 138 | £129 323 | £147 451 |
| Debtors | £67 265 | £89 633 | £113 314 | £122 573 | £80 292 | £114 590 | £164 763 | £137 156 | £115 688 | £122 025 | £107 168 |
| Other Debtors | — | — | — | £6 583 | £16 591 | £24 869 | £13 161 | £5 997 | £4 184 | — | — |
| Creditors | — | — | — | £241 957 | £215 916 | £289 388 | £20 000 | £201 067 | £299 017 | £20 000 | £268 882 |
| Trade Creditors Trade Payables | — | — | — | £159 262 | £122 631 | £168 740 | £146 073 | £176 528 | £156 949 | — | — |
| Other Creditors | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — |
| Investments Fixed Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 10 | 11 | 13 | 14 | 14 | 14 | 14 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £10 079 | £13 319 | £17 945 | £21 416 | £24 517 | £28 333 | £31 195 | £33 342 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £52 615 | £57 299 | £60 967 | £64 142 | £66 635 | £68 283 | £71 431 | £75 691 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £8 792 | — | £7 950 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4 407 | £7 254 | £542 | £600 | £447 | £2 965 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £181 067 | £181 067 | — | — | — |
| Called Up Share Capital | £2 247 | £2 247 | £2 247 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34 709 | £46 887 | £152 013 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £20 000 | £13 765 | £23 732 | £11 330 | £13 532 | £18 413 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £189 821 | £195 286 | £229 611 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Fixed Assets | £19 243 | £11 387 | £10 003 | £28 281 | £24 518 | £23 848 | £24 888 | £18 842 | £21 645 | £19 146 | £18 030 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £65 994 | £65 994 | £132 452 | £100 548 | £73 275 | £35 458 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4 320 | £3 240 | £4 626 | £3 471 | £3 101 | £3 816 | £2 862 | £2 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3 850 | £4 684 | £3 668 | £3 175 | £2 493 | £1 648 | £3 148 | £4 260 |
| Intangible Assets | — | — | — | £17 281 | £12 961 | £9 721 | £13 887 | £10 416 | £15 265 | £11 449 | £8 587 |
| Intangible Assets Gross Cost | — | — | — | £23 040 | £23 040 | £31 832 | £31 832 | £39 782 | £39 782 | £39 782 | £39 782 |
| Intangible Fixed Assets Additions | — | — | £23 040 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £5 759 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Investments In Group Undertakings | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £114 821 | £128 102 | £219 145 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £753 | £753 | £753 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £37 772 | £42 973 | £43 857 | £59 052 | £83 576 | £42 474 | — | — |
| Profit Loss Account Reserve | £111 821 | £125 102 | £216 145 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10 999 | £11 556 | £14 126 | £11 000 | £8 425 | £6 379 | £7 697 | £9 443 |
| Property Plant Equipment Gross Cost | — | — | — | £64 171 | £71 425 | £71 967 | £72 567 | £73 014 | £75 979 | £80 874 | £99 643 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £4 200 | £1 756 |
| Provisions For Liabilities Charges | £3 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114 821 | £128 102 | £219 145 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £206 425 | £197 481 | £195 426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 242 | £11 386 | £10 002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £439 | £1 947 | £4 667 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89 202 | £53 150 | £55 097 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69 960 | £41 764 | £45 095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 295 | £3 331 | £3 670 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-36 491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36 491 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £7 300 | £4 700 | £4 500 | £4 400 | £3 600 | £4 200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 894 | £18 769 |
| Total Fixed Asset Investments Cost Or Valuation | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £439 | £1 947 | £27 707 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £89 203 | £53 151 | £55 098 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £69 960 | £41 764 | £45 095 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8 295 | £3 331 | £9 429 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-36 491 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-36 491 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £206 029 | £243 880 | £296 644 | £311 825 | £312 251 | £297 574 | £261 905 | £273 705 |
| Total Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £115 990 | £63 701 | £89 721 | £151 602 | £131 159 | £111 504 | — | — |
