| الربح / (الخسارة) | £57 | £496 | £-14,204 | £-9,496 | £-26,938 | £595 | £1,699 | £842 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,446 | £-11,254 | £-6,546 | £-23,988 | £-23,988 | £3,545 | £4,649 | £3,792 | £3,888 | £4,189 | £3,427 | £3,567 | £3,381 | £2,950 | £2,950 | £2,951 | £2,951 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £3,888 | £4,189 | £3,427 | £3,567 | £3,381 | £26,394 | £45,402 | £50,659 | £69,631 |
| Equity | — | — | — | — | — | — | — | — | £3,888 | £4,189 | £3,427 | £3,567 | £3,381 | £2,950 | £2,950 | £2,951 | £2,951 |
| Current Assets | £123,935 | £134,303 | £146,993 | £110,951 | £129,731 | £144,074 | £115,628 | £85,260 | £91,974 | £80,879 | £103,243 | £106,146 | £107,424 | £148,382 | £173,884 | £187,774 | £189,336 |
| Net Current Assets Liabilities | £-18,090 | £-29,866 | £-24,298 | £-38,678 | £-38,678 | £-16,032 | £-20,489 | £-26,783 | £-27,947 | £-30,654 | £-30,214 | £-30,703 | £-29,390 | £13,171 | £4,634 | £12,530 | £33,412 |
| Total Assets Less Current Liabilities | £3,446 | £-11,254 | £-6,546 | £-13,403 | £-13,403 | £10,033 | £6,873 | £3,792 | £3,888 | £15,218 | £11,630 | £8,632 | £3,381 | £56,190 | £68,878 | £66,254 | £77,863 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33,715 | £27,703 | £51,269 | £32,289 | £21,868 | £88,395 | £118,368 | £131,299 | £126,548 |
| Debtors | £40,973 | £68,433 | £83,702 | £88,594 | £107,331 | £106,366 | £80,502 | £46,334 | £47,314 | £40,514 | £39,179 | £60,757 | £72,306 | £41,737 | £38,016 | £39,225 | £45,988 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £11,029 | £8,203 | £5,065 | £0 | £21,622 | £14,617 | £8,516 | £2,417 |
| Number Shares Allotted | — | — | — | — | 2,950 | 2,950 | 2,950 | 2,950 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2,950 | 2,950 | 2,950 | 2,950 | 2,950 | 2,950 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76,339 | £85,239 | £93,273 | £99,837 | £105,221 | £111,219 | £119,357 | £130,772 | £140,045 |
| Advances Credits Directors | — | — | — | — | £28,098 | £60,118 | £35,593 | £4,020 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £9,492 | £40,020 | £0 | £8,427 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £11,843 | £8,000 | £24,525 | £40,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £9,483 | £8,186 | £3,503 | £8,279 | £19,359 | £761 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2,997 | £13,297 | £40,683 | £40,782 | £36,080 | £17,880 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £16,500 | £12,000 | £36,000 | £29,000 | £25,000 | £38,000 | — | — | — |
| Called Up Share Capital | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,279 | £6,620 | £31,791 | £3,357 | £3,400 | £16,708 | £21,679 | £24,856 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £10,585 | £6,488 | £2,224 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,667 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £168,409 | £160,106 | £136,117 | £112,043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £143,187 | £152,393 | £176,859 | £135,249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £24,926 | £21,536 | £18,612 | £17,752 | — | — | — | — | — | — | — | — | — | £43,019 | £64,244 | £53,724 | £44,451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10,180 | £8,900 | £8,034 | £6,564 | £5,384 | £5,998 | £8,138 | £11,415 | £9,273 |
| Net Assets Liabilities Including Pension Asset Liability | £3,446 | £-11,254 | £-6,546 | £-23,988 | £-23,988 | £3,545 | £4,649 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57 | £496 | £-14,204 | £-9,496 | £-26,938 | £595 | £1,699 | £842 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £31,835 | £45,872 | £41,844 | £39,335 | £32,771 | £43,019 | £64,244 | £53,724 | £53,724 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122,211 | £127,083 | £132,608 | £132,608 | £132,608 | £154,238 | £183,601 | £184,496 | £184,496 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2,950 | £2,950 | £2,950 | £2,950 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,007 | £3,446 | £-11,254 | £-6,546 | £-23,988 | £3,545 | £4,649 | £3,792 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59,683 | £59,250 | £31,500 | £19,000 | £19,000 | £21,000 | £13,447 | £14,070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,536 | £21,536 | £18,612 | £17,752 | £25,275 | £26,065 | £27,362 | £30,575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,000 | £3,374 | £3,250 | £20,260 | £7,092 | £7,850 | £9,274 | £7,245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,557 | £66,831 | £70,081 | £73,492 | £80,584 | £81,475 | £90,749 | £97,994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,021 | £48,219 | £52,329 | £48,217 | £54,519 | £54,113 | £60,174 | £66,159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6,302 | £6,031 | £6,061 | £5,985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,390 | £4,611 | £4,110 | £6,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6,437 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2,413 | — | £-10,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4,100 | — | £-16,849 | — | £6,959 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,174 | £8,859 | £7,079 | £5,815 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £24,217 | £4,872 | £5,525 | — | — | £21,630 | £29,363 | £895 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £10,945 | £12,662 | £12,795 | £13,100 | £13,250 | £18,250 | £17,500 | £17,250 | £16,800 |
