| Gewinn / (Verlust) | £317.762 | £286.086 | £261.168 | £-22.236 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £967.434 | £13.055 | £12.184 | £7.949 | £350.168 | £372.591 | £402.806 | £100 | £264.265 | £5.022 | £5.022 | £64.280 |
| Net Assets Liabilities | — | — | — | — | — | £372.591 | £402.806 | £410.736 | £483.418 | £483.418 | £424.334 | £567.106 |
| Equity | — | — | — | — | £350.168 | £372.591 | £402.806 | £100 | £264.265 | £5.022 | £5.022 | £64.280 |
| Current Assets | £1.067.102 | £1.322.531 | £1.425.770 | £1.463.536 | £1.281.400 | £1.432.354 | £1.338.114 | £1.046.366 | £1.282.775 | £1.282.775 | £1.455.419 | £1.943.649 |
| Net Current Assets Liabilities | £438.769 | £394.628 | £378.462 | £422.557 | £422.524 | £497.078 | £523.581 | £654.034 | £661.058 | £661.058 | £676.824 | £998.784 |
| Total Assets Less Current Liabilities | £1.747.433 | £1.722.108 | £1.698.411 | £1.141.431 | £1.137.078 | £1.210.555 | £1.240.143 | £1.273.783 | £1.119.688 | £1.119.688 | £765.820 | £1.101.799 |
| Cash Bank On Hand | — | — | — | — | — | £217.322 | £260.635 | £111.290 | £310.703 | £310.703 | £394.447 | £660.236 |
| Debtors | £505.810 | £672.876 | £650.947 | £523.730 | — | £581.272 | £477.056 | £292.789 | £420.199 | £420.199 | £323.019 | £539.570 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £4.276 | £4.276 | £11.827 | — |
| Creditors | — | — | — | — | £780.000 | £935.276 | £814.533 | £795.000 | £588.220 | £588.220 | £327.941 | £517.643 |
| Trade Creditors Trade Payables | — | — | — | — | — | £879.042 | £758.302 | £391.468 | £557.837 | £557.837 | £694.141 | £867.756 |
| Other Creditors | — | — | — | — | — | £7.744 | £780.000 | £745.000 | £300.000 | £300.000 | £300.000 | £500.000 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 6 | 6 | 5 | 5 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51.852 | £54.789 | £57.677 | £63.796 | £68.430 | £62.851 | £58.586 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £20.450 | £21.002 | — | — | — | £28.890 | £22.998 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £780.000 | — | £50.000 | £288.220 | £288.220 | £27.941 | £17.643 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £159.391 | £255.166 | £230.823 | £319.060 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26.675 | £10.908 | £-12.507 | £19.959 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £779.999 | £780.000 | £780.000 | £780.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £628.333 | £927.903 | £1.047.308 | £1.040.979 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.442 | £7.870 | £5.204 | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £365.000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £19.790 | £17.990 | £145.900 | £36.031 | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £642.287 | £551.873 | — | — | — |
| Fixed Assets | £1.308.664 | £1.327.480 | £1.319.949 | £718.874 | £714.554 | — | — | £619.749 | £458.630 | £458.630 | £88.996 | £103.015 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £-100.137 | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £10.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9.017 | £10.807 | £8.092 | £6.119 | £4.634 | £9.344 | £11.477 |
| Investment Property | — | — | — | — | — | — | — | — | — | £440.000 | £75.000 | £75.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £75.000 | £75.000 | £85.000 |
| Net Assets Liabilities Including Pension Asset Liability | £967.434 | £935.758 | £910.840 | £353.656 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14.923 | £15.742 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20.450 | £21.002 |
| Other Taxation Social Security Payable | — | — | — | — | — | £21.815 | £35.953 | £5.408 | £25.361 | £45.320 | £46.056 | £61.448 |
| Profit Loss Account Reserve | £317.762 | £286.086 | £261.168 | £-22.236 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £713.477 | £716.562 | £619.749 | £619.749 | £18.630 | £13.996 | £28.015 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £768.414 | £841.426 | £677.426 | £522.426 | £82.426 | £90.866 | £92.862 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6.910 | — | — | — | — | £48.050 | £13.545 | £17.050 |
| Provisions For Liabilities Charges | £5.100 | £6.350 | £7.571 | £7.775 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £649.572 | £649.572 | £649.572 | £375.792 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £967.434 | £935.758 | £910.840 | £353.656 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £401.901 | £394.489 | £544.000 | £620.746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.308.664 | £1.327.480 | £1.319.949 | £718.874 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38.730 | £22.442 | £81.640 | £9.640 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.374.506 | £1.383.582 | £1.371.324 | £774.164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70.091 | £56.102 | £51.375 | £55.290 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.905 | £13.055 | £12.184 | £7.949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6.656 | £-17.782 | £-8.269 | £-8.239 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-31.213 | £-34.700 | £-405.021 | £-14.250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £-273.779 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £57.964 | £57.337 | £68.047 | £48.050 | — | — | — |
| Total Fixed Assets Additions | — | £22.442 | £81.640 | £9.640 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £1.383.582 | £1.371.324 | £774.164 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £56.102 | £51.375 | £55.290 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £13.055 | £12.184 | £7.949 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-17.782 | £-8.269 | £-8.239 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-34.700 | £-405.021 | £-14.250 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | £-273.779 | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £70.000 | £-18.100 | £-118.969 | — | — | — |
| Total Inventories | — | — | — | — | — | £633.760 | £600.423 | £642.287 | £551.873 | £551.873 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £581.272 | £477.056 | £292.789 | £415.923 | £415.923 | £311.192 | £539.570 |
