| Gewinn / (Verlust) | £0 | £0 | £-4.189 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1 | £1 | £-2.988 | £1.650 | £18.090 | £3.795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Net Assets Liabilities | — | — | — | £-1.650 | £-18.090 | £-3.795 | £22.202 | £147.018 | £264.469 | £319.192 | £391.965 | £451.806 | £442.513 |
| Equity | — | — | — | £1.650 | £18.090 | £3.795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Current Assets | — | £1 | £52.523 | £-22.438 | £-114.595 | £-116.804 | £346.185 | £587.209 | £909.051 | £763.964 | £814.010 | £833.192 | £1.092.105 |
| Net Current Assets Liabilities | — | £1 | £-12.944 | £10.664 | £-2.818 | £11.616 | £9.833 | £97.906 | £228.287 | £148.676 | £214.204 | £251.783 | £229.898 |
| Total Assets Less Current Liabilities | — | £1 | £-2.988 | £-12.060 | £-25.597 | £-5.395 | £22.202 | £157.162 | £324.131 | £515.988 | £569.185 | £621.399 | £588.305 |
| Cash Bank On Hand | — | — | — | — | — | — | £74.665 | £251.700 | £377.891 | £308.274 | £410.688 | £233.620 | £443.108 |
| Debtors | — | £0 | £41.434 | — | — | — | £179.470 | £287.513 | £258.603 | £208.705 | £256.856 | £327.475 | £382.456 |
| Other Debtors | — | — | — | — | — | — | £0 | £2.000 | £0 | — | — | — | — |
| Creditors | — | — | — | £9.250 | £5.972 | £131.493 | £336.352 | £0 | £42.500 | £173.800 | £599.806 | £581.409 | £862.207 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £241.692 | £378.878 | £542.812 | £466.861 | £442.727 | £399.726 | £598.203 |
| Number Shares Allotted | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 6 | 9 | 10 | 9 | 10 | 12 | 13 |
| Accruals Deferred Income | — | — | £1.200 | £1.160 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4.141 | £23.750 | £52.866 | £39.207 | £9.433 | £42.116 | £154.410 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30.000 | £47.288 | £37.149 | £66.201 | £104.162 | £145.436 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 6 | 6 |
| Advances Credits Directors | — | — | — | — | £31.343 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £21.661 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £45.000 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-514 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £56.168 | £34.060 | £40.717 | £161 | £560 | — | £244 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £2.551 | £0 | £42.500 | £173.800 | £155.209 | £138.346 | £121.381 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | £-4.188 | £1.650 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £11.293 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £13.061 | £29.667 | £29.691 | £16.190 | £29.007 | £29.074 | £8.524 |
| Creditors Due After One Year | — | — | £0 | £9.250 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £66.450 | £36.018 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | £1.160 | £1.535 | £1.600 | £4.141 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £10.144 | £17.162 | £22.996 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10.121 | £2.363 | £42.699 | £11.153 | £8.714 | £11.242 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13.495 | £10.313 | £51.163 | £23.298 | £11.950 | £14.200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8.133 | £0 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £8.133 | £0 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £92.050 | £47.996 | £272.557 | £246.985 | £146.466 | £272.097 | £266.541 |
| Fixed Assets | — | — | £9.956 | £-22.724 | £-22.779 | £-17.011 | £12.369 | £59.256 | £95.844 | £367.312 | £354.981 | £369.616 | £358.407 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £9.804 | £3.268 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7.683 | £19.651 | £32.560 | £40.205 | £46.675 | £52.516 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £-4.188 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £-4.188 | £1.650 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4.771 | £-581 | £741 | £5.075 | £6.613 | £1.699 | £1.735 |
| Prepayments Accrued Income | — | — | — | — | — | — | £4.614 | £16.903 | £27.350 | £15.816 | £22.783 | £28.059 | £23.863 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £983 | £-2.916 | £-5.650 | £-3.073 | £-4.614 | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £0 | £-4.189 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12.369 | £59.256 | £95.844 | £367.312 | £354.981 | £369.616 | £369.616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £89.256 | £143.132 | £404.461 | £421.182 | £473.778 | £503.843 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £175 | — | £21.002 | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 7 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £1 | £-4.188 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16.846 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £15.127 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5.171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5.171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1.719 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10.144 | £17.162 | £22.996 | £22.011 | £31.247 | £24.411 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £57.944 | £64.189 | £312.492 | £40.019 | £64.546 | £44.265 |
| Total Inventories | — | — | — | — | — | — | £92.050 | £47.996 | £272.557 | £246.985 | £146.466 | £272.097 | £266.541 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £174.681 | £268.029 | £210.251 | £192.889 | £234.073 | £298.902 | £358.593 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16.328 | — | £62.883 | £85.682 | £83.720 | £73.211 |
| Value Shares Allotted | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
