| Прибыль / (убыток) | £1 411 | £1 025 | £7 454 | £20 517 | £7 221 | £11 146 | £11 146 | £68 759 | — | £204 261 | — | — | — | — | — |
| Общие активы | £1 911 | £1 525 | £7 954 | £21 017 | £7 721 | £11 646 | £11 646 | £106 533 | £47 374 | £317 914 | £242 | £38 163 | £328 854 | £351 358 | £152 995 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £83 685 | £107 033 | £165 266 | £318 414 | £614 976 | £979 397 | £1 179 580 | £1 677 828 |
| Equity | — | — | — | — | — | — | — | £106 533 | £107 033 | £317 914 | £318 414 | £614 976 | £979 397 | £1 179 580 | £1 677 828 |
| Current Assets | £18 813 | £33 125 | £33 943 | £219 832 | £339 444 | £306 328 | £290 327 | £596 153 | £536 084 | £693 181 | £848 644 | £1 224 197 | £1 603 068 | £1 367 026 | £1 668 802 |
| Net Current Assets Liabilities | £1 911 | £-5 029 | £117 | £3 699 | £-29 690 | £-38 445 | £-54 445 | £5 986 | £37 964 | £11 433 | £-262 109 | £-33 133 | £386 500 | £224 572 | £9 907 |
| Total Assets Less Current Liabilities | £1 911 | £1 525 | £7 954 | £21 017 | £7 721 | £11 646 | £11 646 | £138 178 | £186 643 | £244 812 | £533 859 | £658 424 | £1 048 874 | £1 654 386 | £2 028 776 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84 513 | £145 717 | £183 719 | £287 289 | £632 630 | £424 034 | £463 135 | £436 233 |
| Debtors | £17 954 | £16 677 | £18 973 | £153 728 | £174 228 | £166 190 | £166 190 | £412 814 | £300 185 | £481 373 | £488 994 | £477 749 | £1 013 462 | £774 867 | £1 049 509 |
| Other Debtors | — | — | — | — | — | — | — | £25 500 | £182 706 | £309 258 | £334 730 | £330 015 | £805 339 | £300 174 | £370 396 |
| Creditors | — | — | — | — | — | — | — | £590 167 | £498 120 | £69 862 | £185 884 | £1 257 330 | £26 767 | £377 978 | £345 198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £306 021 | £189 460 | £318 131 | £483 254 | £393 489 | £401 348 | £318 404 | £374 358 |
| Other Creditors | — | — | — | — | — | — | — | — | £95 828 | £0 | £128 448 | £370 789 | £0 | £338 124 | £251 049 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £7 000 | — | £0 | £20 926 | £15 000 | £15 000 | £400 000 |
| Investments Fixed Assets | — | — | — | — | £0 | £10 000 | £26 000 | £101 | £101 | £101 | £2 101 | £2 101 | £2 101 | £541 225 | £825 153 |
| Number Shares Allotted | — | — | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 500 | — | 500 | — | — | — | — | 500 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 36 | 48 | 48 | 62 | 61 | 63 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4 000 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £571 | £999 | £47 412 | £147 780 | £254 812 | £386 100 | £497 209 | £672 970 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £71 984 | £93 941 | £159 858 | £207 487 | £251 846 | £284 371 | £372 589 | £62 536 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £12 535 | — | — | — | — | — | — | £100 238 |
| Advances Credits Directors | — | — | — | — | — | — | £475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £5 617 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £41 331 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44 000 | £302 850 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £380 | £1 818 | £3 080 | £3 080 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £95 606 | £45 411 | £46 421 | £51 112 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £95 511 | £47 609 | £47 683 | £51 112 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £110 753 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £142 389 | £109 320 | £65 367 | £38 204 | £38 389 | £37 768 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £31 636 | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £859 | £2 293 | £14 970 | £47 003 | £112 587 | £98 772 | £98 771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £210 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £38 154 | £33 826 | £216 133 | £369 134 | £344 773 | £344 772 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16 902 | £45 839 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £16 000 | £16 000 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £16 313 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8 849 | £23 819 | £33 392 | £694 | £31 407 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12 928 | £45 490 | £47 048 | £2 634 | £68 118 |
| Dividends Paid | — | — | — | — | — | — | — | £45 411 | — | £51 113 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £54 493 | £79 610 | £69 862 | £57 436 | £12 091 | £26 767 | £39 854 | £94 149 |
| Fixed Assets | £2 571 | £6 554 | £7 837 | £17 318 | £37 411 | £50 091 | £66 091 | £132 192 | £148 679 | £233 379 | £795 968 | £691 557 | £662 374 | £1 429 814 | £2 018 869 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | £-12 024 | — | £0 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197 580 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £571 | £428 | £46 413 | £100 368 | £107 032 | £131 288 | £111 109 | £175 761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £23 664 | £21 957 | £65 917 | £56 478 | £68 178 | £65 917 | £88 912 | £49 856 |
| Intangible Assets | — | — | — | — | — | — | — | £49 094 | £53 923 | £100 869 | £533 761 | £433 635 | £364 766 | £562 332 | £765 890 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £54 494 | £101 868 | £581 173 | £581 415 | £619 578 | £948 432 | £1 263 099 | £1 452 785 |
| Intangible Fixed Assets | — | £6 554 | £7 837 | — | £0 | £5 535 | £5 535 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £3 896 | — | — | £5 535 | £43 559 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2 638 | £5 251 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £2 613 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9 192 | £13 088 | — | £0 | £5 535 | £49 094 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £101 | £101 | £101 | £101 | £101 | £101 | £539 225 | £824 353 |
| Merchandise | — | — | — | — | — | — | — | £98 826 | — | — | — | — | — | — | £183 060 |
| Net Assets Liabilities Including Pension Asset Liability | £1 911 | £1 525 | £7 954 | £21 017 | £7 721 | £11 646 | £11 646 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137 299 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £72 293 | £126 420 | £147 576 | £310 242 | £195 647 | £281 640 | £207 069 |
| Payments Received On Account | — | — | — | — | — | — | — | £0 | £15 471 | £13 529 | £73 369 | £87 858 | £107 184 | £124 680 | £316 968 |
| Prepayments | — | — | — | — | — | — | — | £3 088 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £103 782 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 411 | £1 025 | £7 454 | £20 517 | £7 221 | £11 146 | £11 146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £82 997 | £94 655 | £132 409 | £260 106 | £255 821 | £295 507 | £326 257 | £88 536 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166 639 | £226 350 | £419 964 | £463 308 | £547 353 | £610 628 | £800 415 | £298 796 |
| Provisions | — | — | — | — | — | — | — | £-3 778 | — | — | — | — | — | — | £98 364 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £9 684 | £29 561 | £31 357 | £42 710 | £96 828 | £5 750 |
| Share Capital Allotted Called Up Paid | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 911 | £1 525 | £7 954 | £21 017 | £7 721 | £11 646 | £11 646 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 550 | £14 155 | £0 | £19 101 | £36 629 | £25 366 | £25 366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 571 | £2 571 | £7 837 | £17 318 | £37 411 | £34 556 | £34 556 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 025 | £6 167 | — | £13 810 | £29 446 | £5 784 | £69 189 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £3 025 | £13 088 | £26 898 | £56 344 | £62 128 | £131 317 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £454 | £2 638 | £5 251 | £9 580 | £18 933 | £27 572 | £48 320 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4 329 | £9 353 | £8 639 | £20 748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £454 | £2 184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £17 424 | £47 374 | £479 305 | £242 | £38 163 | £328 854 | £351 358 | £152 995 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £35 322 | £59 711 | £193 614 | £56 272 | £129 535 | £110 323 | £192 421 | £300 788 |
| Total Borrowings | — | — | — | — | — | — | — | £142 389 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £98 826 | £90 182 | £28 089 | £72 361 | £113 818 | £165 572 | £129 024 | £183 060 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £264 131 | £117 479 | £172 115 | £154 264 | £147 734 | £208 123 | £430 693 | £376 263 |
