| Прибыль / (убыток) | £14 690 | £3 560 | £5 594 | £4 374 | £2 685 | £151 | £8 456 | £19 146 | £687 | £-2 417 | — | — | — | — | — | — | — |
| Общие активы | £14 692 | £3 562 | £5 596 | £4 376 | £2 687 | £153 | £8 458 | £19 148 | £689 | £-2 415 | £-25 102 | £-33 624 | £-26 269 | £-26 392 | £13 859 | £-720 | £-9 973 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-25 102 | £-33 624 | £-26 269 | £-26 392 | £13 859 | £-720 | £-9 973 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-25 102 | £-33 624 | £-26 269 | £-26 392 | £13 859 | £-720 | £-9 973 |
| Current Assets | £34 904 | £38 701 | £43 525 | £48 026 | £56 368 | £57 036 | £71 108 | £78 481 | £87 676 | £93 974 | £75 887 | £67 255 | £62 751 | £58 488 | £90 499 | £61 406 | £50 960 |
| Net Current Assets Liabilities | £12 044 | £9 873 | £5 211 | £-279 | £24 791 | £22 519 | £18 586 | £20 438 | £16 809 | £30 701 | £-3 021 | £-23 058 | £-31 058 | £-32 702 | £29 693 | £28 439 | £6 046 |
| Total Assets Less Current Liabilities | £16 601 | £14 100 | £10 530 | £4 472 | £29 520 | £27 631 | £28 240 | £28 761 | £29 837 | £52 055 | £16 405 | £-12 031 | £-23 341 | £-26 392 | £63 718 | £50 530 | £23 436 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £3 347 | £1 939 | £6 477 | £4 699 | £41 460 | £10 823 | £3 887 |
| Debtors | £6 621 | £1 410 | £3 432 | £1 809 | £1 376 | £2 014 | £895 | £986 | £2 705 | £7 504 | £7 283 | £7 210 | £5 701 | £6 793 | £5 892 | £6 325 | £6 089 |
| Other Debtors | £989 | £989 | £989 | £989 | — | — | — | — | — | — | £6 564 | £6 575 | £5 517 | £6 669 | £5 810 | £6 325 | £6 020 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £78 908 | £90 313 | £93 809 | £91 190 | £60 806 | £32 967 | £44 914 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £7 432 | £4 685 | £4 559 | £6 379 | £6 799 | £11 323 | £7 757 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £30 591 | £50 117 | £46 583 | £67 639 | £38 098 | £1 578 | £1 578 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 3 | 2 | 1 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36 641 | £34 133 | £36 122 | £44 432 | £53 253 | £66 117 | £70 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £579 | £516 | £582 | £36 025 | £1 987 | £1 044 | £1 533 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £399 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-399 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £41 507 | £21 593 | £2 928 | £49 859 | £49 859 | £51 250 | £33 409 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £39 313 | £39 589 | £31 538 | £23 974 | £41 889 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1 909 | £10 538 | £4 934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £8 965 | £3 467 | £7 857 | £14 525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £34 013 | £32 421 | £40 408 | £15 779 | £5 893 | £20 415 | £33 411 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £2 687 | £153 | £8 458 | £19 148 | £689 | £-2 415 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 351 | £123 | £2 671 | £7 565 | £6 683 | £3 728 | £8 677 | £9 532 | £3 352 | £1 830 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £26 833 | £27 478 | £18 146 | £8 191 | £26 741 | £52 063 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 909 | £10 538 | £4 934 | £96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £31 577 | £34 517 | £52 522 | £58 043 | £70 867 | £63 273 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 860 | £28 828 | £38 314 | £48 305 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £926 | — | — | — | — | — | — |
| Fixed Assets | £4 557 | £4 227 | £5 319 | £4 751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 965 | £3 826 | £1 989 | £8 310 | £8 821 | £5 745 | £4 550 |
| Net Assets Liabilities Including Pension Asset Liability | £14 692 | £3 562 | £5 596 | £4 376 | £2 687 | £153 | £8 458 | £19 148 | £689 | £-2 415 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £4 592 | £13 614 | £16 375 | £14 846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £5 946 | £3 090 | — | — | — | — | — |
| Profit Loss Account Reserve | £14 690 | £3 560 | £5 594 | £4 374 | £2 685 | £151 | £8 456 | £19 146 | £687 | £-2 417 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19 426 | £11 027 | £7 717 | £6 310 | £34 025 | £22 091 | £17 390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £51 681 | £41 850 | £42 432 | £78 457 | £80 444 | £83 507 | £85 040 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1 636 | £1 636 | £1 422 | £2 407 | £2 407 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £14 692 | £3 562 | £5 596 | £4 376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26 932 | £37 168 | £37 422 | £38 652 | £48 309 | £51 294 | £61 536 | £67 963 | £81 619 | £84 640 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 557 | £4 227 | £5 319 | £4 751 | £4 729 | £5 112 | £9 654 | £8 323 | £13 028 | £21 354 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 079 | £2 865 | £1 016 | £1 376 | £1 955 | £7 339 | £1 253 | £8 256 | £13 334 | £4 316 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 313 | £9 392 | £12 257 | £13 273 | £16 604 | £23 943 | £25 196 | £33 452 | £46 786 | £51 102 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 756 | £6 938 | £8 522 | £9 920 | £11 492 | £14 289 | £16 873 | £20 424 | £25 432 | £31 676 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 572 | £2 797 | £2 584 | £3 551 | £5 008 | £6 244 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 409 | £1 773 | £1 584 | £1 398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £3 986 | £7 096 | £11 624 | £16 179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2 259 | £1 393 | £10 016 | £1 229 | £2 168 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £65 257 | £58 106 | £50 573 | £46 996 | £43 147 | £44 258 | £40 984 |
| Trade Creditors Within One Year | £5 317 | £4 651 | £2 458 | £2 755 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £5 632 | £421 | £2 443 | £820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £719 | £635 | £184 | £124 | £82 | £69 | £69 |
