| Gewinn / (Verlust) | £8.874 | £31.547 | £40.220 | £26.730 | £65.463 | £84.482 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £8.974 | £31.647 | £40.320 | £26.830 | £65.563 | £82.733 | £87.988 | £93.854 | £105.697 | £106.643 | £108.091 | £124.414 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £82.733 | £87.988 | £93.854 | £105.697 | £106.643 | £108.091 | £124.414 | £111.614 | £122.910 |
| Equity | — | — | — | — | — | £82.733 | £87.988 | £93.854 | £105.697 | £106.643 | £108.091 | £124.414 | £100 | £100 |
| Current Assets | £35.828 | £37.273 | £35.803 | £37.429 | £57.797 | £80.839 | £142.861 | £91.692 | £81.683 | £94.635 | £260.718 | £263.515 | £83.589 | £78.351 |
| Net Current Assets Liabilities | £-35.977 | £-19.487 | £-11.363 | £-16.380 | £-18.823 | £1.942 | £7.124 | £33.933 | £44.744 | £47.927 | £209.065 | £206.962 | £12.179 | £3.217 |
| Total Assets Less Current Liabilities | £8.974 | £31.647 | £40.320 | £26.830 | £352.638 | £360.214 | £352.621 | £379.430 | £377.466 | £367.874 | £516.735 | £507.795 | £417.569 | £401.770 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £53.051 | £26.354 | £45.936 | £67.446 | £71.648 | £31.138 | £14.858 |
| Debtors | — | — | — | — | £12.000 | £12.000 | — | £12.861 | £26.679 | £18.824 | £176.012 | £165.107 | £26.256 | £48.982 |
| Other Debtors | — | — | — | — | — | — | — | £12.861 | £26.679 | £18.824 | £176.012 | £165.107 | £55.878 | — |
| Creditors | — | — | — | — | — | £277.481 | £264.633 | £57.759 | £36.939 | £46.708 | £51.653 | £56.553 | £71.410 | £75.134 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £2.376 | £8.856 | £21.041 | £41.856 | £38.583 |
| Other Creditors | — | — | — | — | — | — | — | £41.420 | £29.962 | £38.946 | £39.157 | £29.157 | £30.583 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 9 | 9 | 9 | 7 | 10 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £33.600 | £38.300 | £42.500 | £42.500 | £42.500 | £42.500 | £42.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £50.523 | £58.598 | £66.675 | £73.512 | £80.349 | £87.186 | £94.023 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £27.396 | £33.847 | £33.847 | £23.847 | £25.273 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £6.451 | — | £0 | £1.426 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £10.000 | £0 | — |
| Bank Borrowings | — | — | — | — | — | — | — | £285.576 | £271.769 | £260.995 | £408.644 | £383.381 | £339.539 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £285.576 | £271.769 | £260.995 | £408.644 | £383.381 | £305.955 | £278.860 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.713 | £8.073 | £4.903 | £5.260 | £6.530 | £21.177 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £287.075 | £277.480 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £71.805 | £56.760 | £47.166 | £53.809 | £76.620 | £68.427 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £71.805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | £26.195 | £14.511 |
| Fixed Assets | £44.951 | £51.134 | £51.683 | £43.210 | £371.461 | £358.272 | £345.497 | £345.497 | £332.722 | £319.947 | £307.670 | £300.833 | £405.390 | £398.553 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £4.700 | £4.700 | £4.200 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8.075 | £8.075 | £8.077 | £6.837 | £6.837 | £6.837 | £6.837 |
| Intangible Assets | — | — | — | — | — | — | — | £13.600 | £8.900 | £4.200 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £42.500 | £42.500 | £42.500 | £42.500 | £42.500 | £42.500 | £42.500 |
| Intangible Fixed Assets | £39.013 | £35.476 | £39.939 | £34.402 | £23.000 | £18.300 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £42.550 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3.537 | £7.074 | £12.611 | £18.148 | £29.550 | £34.250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.537 | £3.537 | £3.537 | £5.537 | £5.537 | £4.700 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £42.550 | £42.550 | £52.550 | £52.550 | £52.550 | £52.550 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8.974 | £31.647 | £40.320 | £26.830 | £65.563 | £84.582 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £16.339 | £6.977 | £5.386 | £3.640 | £6.355 | £5.949 | £23.084 |
| Profit Loss Account Reserve | £8.874 | £31.547 | £40.220 | £26.730 | £65.463 | £84.482 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £331.897 | £323.822 | £315.747 | £307.670 | £300.833 | £405.390 | £405.390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £374.345 | £374.345 | £374.345 | £374.345 | £464.731 | £492.576 | £492.576 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £236 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8.974 | £31.647 | £40.320 | £26.830 | £65.563 | £84.582 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28.115 | £29.200 | £30.900 | £32.169 | £39.267 | £32.209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.938 | £15.658 | £11.744 | £8.808 | £348.461 | £346.803 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7.500 | £8.000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.500 | £22.440 | £22.440 | £22.440 | £374.345 | £374.345 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.562 | £6.782 | £10.696 | £13.632 | £25.884 | £27.542 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.484 | £3.914 | £2.936 | £2.237 | £1.658 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £90.386 | £27.845 | — |
| Total Inventories | — | — | — | — | — | — | — | £25.780 | £28.650 | £29.875 | £17.260 | £26.760 | £26.195 | £14.511 |
