| Gewinn / (Verlust) | £74.079 | £110.274 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £138.770 | £167.123 | £1.900 | £93.949 | £93.949 | — | £93.949 | £2 | £93.949 | £331.210 | £387.220 | £2 |
| Net Assets Liabilities | — | — | £215.808 | £273.407 | £379.233 | — | £396.595 | £396.537 | £459.773 | £331.210 | £387.220 | £407.746 |
| Equity | — | — | £1.900 | £93.949 | £93.949 | — | £93.949 | £2 | £93.949 | £331.210 | £387.220 | £2 |
| Current Assets | £253.155 | £258.528 | £384.290 | £478.332 | £529.922 | — | £496.109 | £655.014 | £635.175 | £576.182 | £788.104 | £836.112 |
| Net Current Assets Liabilities | £-15.872 | £15.334 | £114.334 | £165.434 | £129.621 | — | £6.580 | £-12.194 | £81.656 | £-14.337 | £-55.688 | £-51.859 |
| Total Assets Less Current Liabilities | £138.770 | £167.123 | £264.945 | £517.688 | £630.503 | — | £631.562 | £675.731 | £752.882 | £587.319 | £665.528 | £647.233 |
| Cash Bank On Hand | — | — | £23.363 | £42.456 | £22.013 | — | £19.945 | £167.087 | £159.273 | £159.273 | £201.580 | £277.440 |
| Debtors | £106.031 | £108.374 | £228.927 | £249.459 | £255.639 | — | £106.216 | £215.015 | £226.684 | £226.683 | £324.732 | £186.399 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £11.400 | £28.183 | £27.215 |
| Creditors | — | — | £47.237 | £233.181 | £240.170 | — | £227.567 | £254.294 | £268.209 | £231.209 | £208.237 | — |
| Trade Creditors Trade Payables | — | — | £145.359 | — | — | — | — | £354.609 | £363.754 | £363.754 | £457.205 | £534.961 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £37.133 | £28.796 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 8 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1.702 | £12.884 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £18.533 | £18.533 | — | £18.533 | £18.533 | £18.533 | £134.761 | £134.761 | £134.761 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £54.606 | £62.524 | £69.571 | — | £84.203 | £103.998 | £121.051 | £158.211 | £195.934 | £232.880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £49.714 | £15.599 | £145.587 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £132.236 | £102.562 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £254.294 | £268.209 | £231.209 | £171.104 | £133.443 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.247 | £35.936 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £34.233 | — | — | — | — | — | — | £0 | £12.198 | £32.303 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £5.136 |
| Creditors Due After One Year | £62.289 | £54.847 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £269.027 | £243.194 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | £116.228 | £116.228 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £272.912 | £249.218 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £624.982 | £687.925 | £671.226 | £601.656 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £15.678 | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | £93.949 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £8.419 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9.242 | £7.918 | £7.045 | — | £8.639 | £19.795 | £17.054 | £35.906 | £37.723 | £38.875 |
| Intangible Assets | — | — | — | — | £116.228 | — | £116.228 | £116.228 | £116.228 | £8.420 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £18.533 | £134.761 | — | £134.761 | £134.761 | £134.761 | £134.761 | £134.761 | £134.761 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18.533 | £18.533 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.533 | £18.533 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £74.081 | £110.276 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.500 | — | £1.929 |
| Other Disposals Property Plant Equipment | — | — | £138.405 | — | — | — | — | — | — | £20.327 | — | £3.215 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4.332 | £11.428 | £74.319 | £114.801 | £147.363 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £11.400 | £11.400 | — | — | — |
| Profit Loss Account Reserve | £74.079 | £110.274 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £150.611 | £352.254 | £500.882 | — | £508.754 | £571.697 | £571.697 | £593.236 | £721.216 | £699.092 |
| Property Plant Equipment Gross Cost | — | — | £406.860 | £563.406 | £565.141 | — | £595.789 | £675.694 | £676.049 | £879.427 | £895.026 | £1.037.398 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1.900 | £11.100 | £11.100 | — | £7.400 | £11.500 | — | £24.900 | £70.071 | £77.248 |
| Provisions For Liabilities Charges | £2.400 | £2.000 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74.081 | £110.276 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £115.877 | £114.218 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £154.642 | £151.789 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.296 | £4.229 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205.075 | £195.976 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £53.286 | £45.365 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.607 | £2.963 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4.154 | £10.883 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5.693 | £13.328 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £1.900 | — | — | — | — | £24.900 | £24.900 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £349.289 | £62.597 | £1.734 | — | £11.471 | £79.905 | £355 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £93.949 | — | — | — | — | — | £114.999 | — | — |
| Total Inventories | — | — | £132.000 | £186.417 | £252.270 | — | £369.948 | £272.912 | £249.218 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £71.922 | — | — | — | — | £203.615 | £215.284 | £215.283 | £296.549 | £154.048 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £109.301 | £62.891 | — | — | — |
