| Gewinn / (Verlust) | £25.129 | £25.129 | £36.200 | £49.388 | £67.714 | £79.845 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £25.229 | £36.300 | £36.300 | £49.488 | £67.814 | £79.945 | £64.322 | £49.328 | £71.590 | £85.278 | £112.274 | £138.956 | £191.323 | £216.231 | £220.572 |
| Net Assets Liabilities | — | — | — | — | — | — | £64.322 | £49.328 | £71.590 | £85.278 | £112.274 | £138.956 | £191.323 | £216.231 | £220.572 |
| Equity | — | — | — | — | — | — | £64.322 | £49.328 | £71.590 | £85.278 | £112.274 | £138.956 | £191.323 | £216.231 | £220.572 |
| Current Assets | £171.755 | £171.755 | £117.337 | £108.816 | £113.485 | £116.492 | £113.524 | £98.677 | £128.261 | £114.193 | £150.660 | £181.351 | £233.948 | £203.428 | £136.881 |
| Net Current Assets Liabilities | £1.519 | £15.245 | £15.245 | £29.123 | £47.251 | £61.041 | £47.339 | £29.256 | £32.045 | £2.491 | £18.118 | £43.096 | £97.270 | £97.822 | £98.039 |
| Total Assets Less Current Liabilities | £25.229 | £36.300 | £36.300 | £49.488 | £67.814 | £79.945 | £64.322 | £52.245 | £74.332 | £88.233 | £116.342 | £143.452 | £195.417 | £226.140 | £231.033 |
| Cash Bank On Hand | — | — | — | — | — | — | £27.767 | £26.136 | £15.909 | £24.120 | £45.723 | £78.933 | £120.747 | £78.897 | £22.898 |
| Debtors | £21.085 | £21.085 | £12.644 | £13.616 | £12.453 | £14.679 | £12.138 | £12.443 | £21.141 | £14.290 | £19.753 | £20.066 | £12.409 | £20.440 | £13.298 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £762 | — | — | — |
| Creditors | — | — | — | — | — | — | £66.185 | £69.421 | £96.216 | £111.702 | £132.542 | £138.255 | £136.678 | £105.606 | £38.842 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £16.825 | £17.946 | £24.819 | £11.851 | £19.086 | £7.366 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £87.188 | £105.413 | £45.521 | £100.092 | £79.180 | £24.740 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14.000 | £16.000 | £18.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.880 | £13.612 | £16.507 | £21.408 | £26.434 | £30.881 | £43.792 | £57.014 | £67.935 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53.926 | £53.926 | £22.659 | £21.620 | £21.460 | £20.371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £102.092 | £79.693 | £66.234 | £55.451 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170.236 | £170.236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £968 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1.000 | — | — |
| Fixed Assets | £23.710 | £23.710 | £21.055 | £20.365 | £20.563 | £18.904 | £16.983 | £22.989 | £42.287 | £85.742 | £98.224 | £100.356 | £98.147 | £128.318 | £132.994 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2.000 | £2.000 | £2.000 | £2.000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2.802 | £2.732 | £2.895 | £4.901 | £5.026 | £4.447 | £13.879 | £13.222 | £10.921 |
| Intangible Assets | — | — | — | — | — | — | £8.000 | £6.000 | £4.000 | £2.000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £18.000 | £18.000 | £16.000 | £14.000 | £12.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.000 | £4.000 | £6.000 | £8.000 | £10.000 | £12.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.000 | £2.000 | £2.000 | £2.000 | £2.000 | £2.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25.229 | £36.300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7.689 | £9.183 | £17.915 | £24.735 | £7.340 | £6.736 |
| Profit Loss Account Reserve | £25.129 | £25.129 | £36.200 | £49.388 | £67.714 | £79.845 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8.983 | £16.989 | £38.287 | £83.742 | £98.224 | £100.356 | £98.147 | £128.318 | £132.994 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27.869 | £51.899 | £100.249 | £119.632 | £126.790 | £129.028 | £172.110 | £190.008 | £192.859 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2.917 | £2.742 | £2.955 | £4.068 | £4.496 | £4.094 | £9.909 | £10.461 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25.229 | £25.229 | £36.300 | £49.488 | £67.814 | £79.945 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96.744 | £96.744 | £82.034 | £73.580 | £79.572 | £81.442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.710 | £5.710 | £5.055 | £6.365 | £8.563 | £8.904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.835 | £325 | £2.500 | £3.759 | £1.950 | £1.692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6.835 | £7.160 | £9.660 | £13.419 | £15.369 | £17.061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.125 | £2.105 | £3.295 | £4.856 | £6.465 | £8.078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1.190 | £1.561 | £1.609 | £1.613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.125 | £980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10.808 | £24.030 | £48.350 | £19.383 | £7.158 | £2.238 | £44.082 | £17.898 | £2.851 |
| Total Inventories | — | — | — | — | — | — | £73.619 | £60.098 | £91.211 | £75.783 | £85.184 | £82.352 | £100.792 | £104.091 | £100.685 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14.290 | £19.753 | £19.304 | £12.409 | £20.440 | £13.298 |
