| الربح / (الخسارة) | £29,628 | £161,417 | £258,768 | — | — | — | — |
| إجمالي الأصول | £534,586 | £527,240 | £527,240 | £2,128,895 | £2,554,958 | £2,799,100 | £2,745,935 |
| Net Assets Liabilities | £1,944,332 | £1,973,960 | £2,002,752 | £2,128,895 | £2,554,958 | £2,799,100 | £2,745,935 |
| Equity | £534,586 | £527,240 | £527,240 | £2,128,895 | £2,554,958 | £2,799,100 | £2,745,935 |
| Current Assets | £1,948,892 | £2,176,763 | £2,225,390 | £2,234,327 | £2,074,149 | £2,174,167 | £2,237,456 |
| Net Current Assets Liabilities | £578,218 | £891,340 | £896,721 | £974,929 | £605,692 | £1,080,894 | £1,044,796 |
| Total Assets Less Current Liabilities | £2,435,174 | £2,694,033 | £2,641,971 | £2,743,507 | £2,600,692 | £3,113,799 | £3,141,794 |
| Cash Bank On Hand | £4,586 | £2,638 | £28,944 | £6,699 | £187,765 | £24,064 | £41,997 |
| Debtors | £836,229 | £1,191,455 | £1,265,973 | £1,210,888 | £1,073,702 | £1,078,429 | £832,461 |
| Other Debtors | £2,550 | £40 | — | £41,418 | £71,758 | £58,248 | £61,623 |
| Creditors | £476,715 | £708,763 | £628,847 | £593,311 | £13,650 | £265,867 | £333,417 |
| Trade Creditors Trade Payables | £601,335 | £654,245 | £682,901 | £703,014 | £531,496 | £379,926 | £649,841 |
| Other Creditors | £58,590 | £33,854 | £66,404 | £164,756 | £113,861 | £27,774 | £118,011 |
| Amounts Owed To Group Undertakings | £93,885 | £120,419 | £305,585 | — | — | — | — |
| Investments Fixed Assets | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | 36 | 37 | 38 | 37 | 36 | 33 | 34 |
| Accrued Liabilities | £73,594 | £73,869 | £96,358 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £4,137 | £9,633 | £8,251 | £880,811 | £976,771 | £966,785 | £1,005,907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £16,187 | £157,676 | £188,173 | £1,750 |
| Advances Credits Directors | — | — | — | £231,562 | £244,041 | £190,000 | £200,000 |
| Advances Credits Made In Period Directors | — | — | — | £75,135 | £16,527 | £10,000 | £10,000 |
| Advances Credits Repaid In Period Directors | — | — | — | £100,075 | — | £70,568 | — |
| Advances On Invoice Discounting Facilities | — | — | — | — | £143,567 | £358,755 | £286,158 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £7,689 | £31,308 | £40,212 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £160,828 | £37,639 | — | £11,043 |
| Amount Specific Advance Or Credit Directors | £143,194 | £274,020 | £256,502 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £77,629 | £130,826 | £82,557 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £80,060 | £0 | £100,075 | — | — | — | — |
| Bank Borrowings | £562,215 | £786,263 | £707,847 | — | — | — | — |
| Bank Borrowings Overdrafts | £67,215 | £361,263 | £282,847 | £549,875 | £261,582 | £238,093 | £215,406 |
| Bank Overdrafts | £369,649 | £233,026 | £0 | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | £481,451 | £455,949 | £443,198 |
| Corporation Tax Recoverable | £29,423 | £19,626 | £40,533 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £53,996 | £11,465 | — | — | £69,327 | £91,500 |
| Disposals Property Plant Equipment | — | £53,996 | £21,999 | — | — | £78,089 | £91,500 |
| Dividends Paid | — | £132,625 | £132,625 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £7,500 | £1,500 | £0 | £43,436 | £13,650 | — | — |
| Fixed Assets | £1,856,956 | £1,802,693 | £1,745,250 | £1,768,578 | £1,995,000 | £2,032,905 | £2,096,998 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £19,293 | £25,863 | £17,199 |
| Increase Decrease In Property Plant Equipment | — | — | £88,821 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5,496 | £5,496 | £10,083 | £67,463 | £81,713 | £115,318 | £130,622 |
| Investments | — | — | — | £515,393 | £515,393 | £515,393 | £515,393 |
| Investments In Group Undertakings | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 | £515,393 |
| Net Assets Liabilities Subsidiaries | £-137,571 | £-125,457 | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | 21,220 | 21,220 | 21,220 | — | — | — | — |
| Other Taxation Social Security Payable | £22,451 | £25,580 | £21,050 | £95,081 | £297,426 | £225,118 | £120,312 |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | — | — | — | — |
| Prepayments Accrued Income | £96,923 | £124,388 | £125,303 | — | — | — | — |
| Profit Loss Subsidiaries | £69,859 | £129,053 | — | — | — | — | — |
| Property Plant Equipment | £30,028 | £17,862 | £12,366 | £80,570 | £43,172 | £43,400 | £173,635 |
| Property Plant Equipment Gross Cost | £21,999 | £21,999 | £88,821 | £2,436,252 | £2,532,341 | £2,548,390 | £2,458,640 |
| Provisions For Liabilities Balance Sheet Subtotal | £14,127 | £11,310 | £10,372 | £21,301 | £32,084 | £48,832 | £62,442 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-133,532 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £19,106 | £18,553 | £95,241 | — | — | — | — |
| Total Borrowings | £954,018 | £1,026,789 | £709,347 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £220,000 | — | — | — |
| Total Inventories | £1,108,077 | £982,670 | £930,473 | £1,016,740 | £812,682 | £1,071,674 | £1,362,998 |
| Trade Debtors Trade Receivables | £564,139 | £773,381 | £843,635 | £805,038 | £699,698 | £715,709 | £436,219 |
