| Gewinn / (Verlust) | £2.855 | £2.855 | £780 | £9.944 | £6.793 | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.857 | £2.857 | £782 | £9.946 | £6.798 | £17.498 | £12.755 | £76.748 | £87.527 | £53.836 | £149.150 | £98.408 |
| Net Assets Liabilities | — | — | — | — | — | £17.498 | £12.755 | £76.748 | £87.527 | £53.836 | £149.150 | £98.408 |
| Equity | — | — | — | — | — | £17.498 | £12.755 | £76.748 | £87.527 | £53.836 | £149.150 | £98.408 |
| Current Assets | £47.516 | £47.516 | £110.040 | £169.271 | £142.574 | £270.944 | £289.589 | £326.557 | £302.587 | £490.915 | £994.126 | £740.149 |
| Net Current Assets Liabilities | £-27 | £-27 | £-2.894 | £5.173 | £-3.399 | £-2.225 | £-19.156 | £28.561 | £33.866 | £177.271 | £237.705 | £148.554 |
| Total Assets Less Current Liabilities | £16.119 | £16.119 | £10.402 | £15.619 | £8.193 | £39.005 | £15.586 | £99.623 | £99.789 | £225.722 | £289.123 | £186.195 |
| Cash Bank On Hand | — | — | — | — | — | £35.091 | £32.444 | £114.158 | £112.159 | £41.733 | £319.944 | £41.598 |
| Debtors | £1.240 | £1.240 | £160 | £19.452 | £103.777 | £167.853 | £137.145 | £92.399 | £84.428 | £139.134 | £432.137 | £278.561 |
| Other Debtors | — | — | — | — | — | £20.348 | £18.563 | £34.701 | £19.826 | £11.316 | £33.392 | £35.645 |
| Creditors | — | — | — | — | — | £273.169 | £308.745 | £297.996 | £12.262 | £171.886 | £139.973 | £87.787 |
| Trade Creditors Trade Payables | — | — | — | — | — | £151.666 | £250.747 | £214.665 | £172.666 | £175.338 | £274.862 | £322.530 |
| Other Creditors | — | — | — | — | — | £6.300 | £6.300 | £9.768 | £0 | £170.915 | £133.533 | £6.400 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £102.094 | £101.859 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 7 | 7 | 5 | 5 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £30.945 | £37.830 | £56.140 | £74.470 | £93.093 | £107.578 | £121.453 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £9.983 | £8.198 | £0 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £9.983 | £8.198 | £89.873 | £88.573 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £9.983 | £98.071 | £88.573 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £83.800 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £5 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24.954 | £24.954 | £25.236 | £79.819 | £8.797 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13.262 | £13.262 | £9.620 | £5.673 | £1.395 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £47.543 | £47.543 | £112.934 | £164.098 | £145.973 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2.115 | £9.446 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £4.700 | £8.995 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £21.507 | £2.831 | £22.875 | £12.262 | £971 | £6.440 | £3.987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9.853 | £16.331 | £18.310 | £18.330 | £18.623 | £14.485 | £13.875 |
| Net Assets Liabilities Including Pension Asset Liability | £2.857 | £2.857 | £782 | £9.946 | £6.798 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £108.468 | £33.023 | £49.901 | £67.153 | £83.028 | £86.273 | £108.620 |
| Profit Loss Account Reserve | £2.855 | £2.855 | £780 | £9.944 | £6.793 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £41.230 | £34.742 | £71.062 | £65.923 | £48.451 | £51.418 | £37.641 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £65.687 | £108.892 | £122.063 | £122.921 | £144.511 | £145.219 | £145.219 |
| Secured Debts | — | — | — | — | £25.247 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £0 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £2.857 | £2.857 | £782 | £9.946 | £6.798 | — | — | — | — | — | — | — |
| Stocks Inventory | £21.322 | £21.322 | £84.644 | £70.000 | £30.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.146 | £16.146 | £13.296 | £10.446 | £11.592 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.995 | — | — | £4.700 | £35.897 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.995 | £18.995 | £18.995 | £23.695 | £49.592 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.849 | £5.699 | £8.549 | £12.103 | £13.542 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.849 | £2.850 | £2.850 | £3.554 | £7.439 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £10.000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5.950 | £52.200 | £13.171 | £858 | £21.590 | £708 | — |
| Total Inventories | — | — | — | — | — | £68.000 | £120.000 | £120.000 | £106.000 | £310.048 | £242.045 | £419.990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £147.505 | £118.582 | £57.698 | £64.602 | £127.818 | £398.745 | £242.916 |
