| الربح / (الخسارة) | £-10,337 | £-3,720 | £2,619 | £18,606 | £52,620 | £55,160 | £106,437 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £254,280 | £260,619 | £260,619 | £276,606 | £310,620 | £313,160 | £348,079 | £364,437 | £995 | £374,166 | £398,902 | £339,795 | £434,523 | £536,418 | £553,624 | £500,380 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £364,437 | £408,216 | £374,166 | £398,902 | £339,795 | £434,523 | £536,418 | £553,624 | £500,380 |
| Equity | — | — | — | — | — | — | — | £364,437 | £408,216 | £374,166 | £398,902 | £339,795 | £434,523 | £536,418 | £553,624 | £500,380 |
| Current Assets | £550,316 | £521,110 | £561,607 | £678,252 | £714,021 | £575,723 | £662,275 | £659,419 | £715,888 | £487,276 | £504,905 | £554,788 | £785,018 | £837,985 | £767,349 | £633,389 |
| Net Current Assets Liabilities | £294,325 | £278,387 | £278,387 | £292,271 | £300,213 | £289,092 | £311,860 | £315,234 | £369,702 | £321,851 | £328,424 | £287,193 | £607,575 | £631,272 | £575,134 | £493,165 |
| Total Assets Less Current Liabilities | £315,947 | £312,286 | £312,286 | £318,273 | £354,126 | £339,984 | £380,191 | £375,259 | £409,440 | £381,181 | £417,882 | £344,812 | £647,023 | £706,766 | £664,759 | £561,548 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £49,184 | £132,326 | £10,751 | £49,647 | £33,215 | £387,919 | £407,407 | £368,442 | £282,974 |
| Debtors | £196,873 | £178,080 | £193,244 | £222,104 | £264,719 | £133,242 | £227,150 | £184,047 | £277,198 | £145,868 | £130,245 | £166,553 | £145,281 | £163,372 | £163,422 | £151,530 |
| Other Debtors | £8,745 | £8,948 | — | — | — | — | — | £13,994 | £12,566 | £10,396 | £8,505 | £1,253 | £15,269 | £4,197 | £4,229 | £6,077 |
| Creditors | — | — | — | — | — | — | — | £10,822 | £1,224 | £7,015 | £176,481 | £5,017 | £212,500 | £170,348 | £111,135 | £140,224 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £73,415 | £62,909 | £30,348 | £84,440 | £64,958 | £4,123 | £47,411 | £-16,873 | £-3,450 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £448 | £399 | £52,404 | £45,674 | £0 | £7,233 | £1,033 | £25,091 |
| Number Shares Allotted | — | — | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 19 | 19 | 20 | 22 | 21 | 20 | 21 | 20 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £237,913 | £263,117 | £267,933 | £316,512 | £345,701 | £351,659 | £371,990 | £431,548 | £475,727 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £177,244 | £151,270 | £170,854 | £40,670 | £313 | £0 | £212,500 | £163,115 | £110,102 | £61,168 |
| Bank Overdrafts | — | — | — | — | — | — | £177,244 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65,022 | £69,887 | £32,798 | £86,279 | £156,679 | £106,939 | £84,439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20,186 | £14,976 | £7,960 |
| Creditors Due After One Year | — | — | £51,667 | £41,667 | £43,506 | £26,824 | £32,112 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £71,667 | £61,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £283,220 | £385,981 | £413,808 | £286,631 | £350,415 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £247,481 | £226,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-189,323 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £227,150 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,592 | £9,551 | £36,972 | — | £12,221 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £20,796 | £9,551 | £47,974 | — | £48,195 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £10,822 | £776 | £6,616 | £18,980 | £5,017 | — | — | — | — |
| Fixed Assets | £16,495 | £21,622 | — | — | — | — | — | — | £39,738 | £59,330 | £89,458 | £57,619 | £39,448 | £75,494 | £89,625 | £68,383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39,284 | £34,755 | £41,788 | £48,579 | £41,410 | £35,506 | £46,410 | £59,558 | £51,812 |
| Instalment Debts Falling Due After5 Years | £71,667 | £61,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £995 | £995 | £995 | £995 | £995 | £995 | £995 | £995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £995 | £995 | £995 | £995 | £995 | £995 | £995 | £995 |
| Net Assets Liabilities Including Pension Asset Liability | £254,280 | £260,619 | £260,619 | £276,606 | £310,620 | £313,160 | £348,079 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £20,445 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £11,280 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | — | — | — | £11,667 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £51,119 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29,548 | £26,079 | — | £7,633 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29,548 | £26,079 | — | £16,165 |
| Other Loans After Five Years By Instalments | — | — | — | — | — | — | £11,667 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £32,655 | £52,030 | £42,734 | £24,113 | £38,974 | £56,383 | £45,701 | £61,132 | £61,688 |
| Profit Loss Account Reserve | £-10,337 | £-3,720 | £2,619 | £18,606 | £52,620 | £55,160 | £106,437 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £16,358 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £60,025 | £39,738 | £58,335 | £88,463 | £56,624 | £38,453 | £74,499 | £88,630 | £67,388 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £277,651 | £321,452 | £356,396 | £373,136 | £384,153 | £426,158 | £460,620 | £498,936 | £512,397 |
| Share Capital Allotted Called Up Paid | — | — | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £247,663 | £254,280 | £260,619 | £276,606 | £310,620 | £313,160 | £348,079 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £288,421 | £273,143 | £335,565 | £369,869 | £292,623 | £335,542 | £350,686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,495 | £21,622 | £33,899 | £26,002 | £53,913 | £50,892 | £68,331 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,608 | £32,162 | £17,883 | £53,525 | £44,919 | £57,844 | £41,131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76,867 | £101,330 | £114,428 | £153,403 | £182,022 | £230,115 | £271,246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55,245 | £67,431 | £88,426 | £99,490 | £131,130 | £161,784 | £211,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23,388 | £23,968 | £31,640 | £36,252 | £49,437 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,481 | £16,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2,393 | £12,904 | — | £5,598 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-23,160 | £-4,734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23,160 | £-7,699 | £4,785 | £14,550 | £16,300 | £9,751 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £33,624 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £995 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £27,201 | £53,352 | £82,918 | £16,740 | £59,212 | £71,552 | £60,541 | £38,316 | £29,626 |
| Total Inventories | — | — | — | — | — | — | — | £426,188 | £306,364 | £330,657 | £325,013 | £355,020 | £251,818 | £267,206 | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £77,148 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £188,128 | £169,132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £170,053 | £264,632 | £135,472 | £121,740 | £165,300 | £130,012 | £159,175 | £159,193 | £145,453 |
