| Gewinn / (Verlust) | £-351 | £112.537 | £139.434 | £167.216 | £-2.160 | £-1.301 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-341 | £112.547 | £139.444 | £167.226 | £201.900 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | £201.910 | £191.099 | £193.966 | £246.815 | £408.638 | £490.123 | £547.341 | £669.914 | £665.669 | £720.251 |
| Equity | — | — | — | — | £201.900 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £188.076 | £226.189 | £285.416 | £245.233 | £223.638 | £178.852 | £246.364 | £208.437 | £354.361 | £332.734 | £338.479 | £381.138 | £297.072 | £329.006 |
| Net Current Assets Liabilities | £72.726 | £-510.578 | £-139.510 | £-113.820 | £-120.606 | £-134.801 | £-131.175 | £-84.211 | £48.445 | £19.387 | £68.530 | £108.958 | £86.264 | £155.072 |
| Total Assets Less Current Liabilities | £681.585 | £112.547 | £498.526 | £522.719 | £541.690 | £525.272 | £520.837 | £564.110 | £716.037 | £680.327 | £728.469 | £800.513 | £772.605 | £818.787 |
| Cash Bank On Hand | — | — | — | — | £46.520 | £8.333 | £80.302 | £64.089 | £50.670 | £143.543 | £120.568 | £121.512 | £69.940 | £143.250 |
| Debtors | £25.484 | £118.290 | £160.484 | £70.024 | £44.520 | £48.070 | £71.463 | £45.836 | £202.703 | £61.327 | £69.920 | £118.593 | £51.639 | £55.937 |
| Other Debtors | — | — | — | — | £11.591 | £7.689 | £29.577 | £15.238 | £16.242 | — | — | — | — | — |
| Creditors | — | — | — | — | £344.244 | £313.653 | £322.730 | £314.061 | £304.786 | £188.212 | £179.757 | £272.180 | £210.808 | £173.934 |
| Trade Creditors Trade Payables | — | — | — | — | £117.502 | £85.423 | £146.698 | £89.915 | £100.353 | £149.320 | £159.378 | £134.564 | £110.308 | £64.329 |
| Number Shares Allotted | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 5 | 6 | 6 | 5 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | £3.000 | £1.690 | £3.200 | £1.700 | £1.740 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £34.294 | £43.102 | £54.756 | £47.571 | £61.399 | £76.652 | £102.681 | £131.024 | £160.003 |
| Amounts Owed To Directors | — | — | — | — | £202.763 | £198.365 | £185.029 | £171.698 | £158.016 | — | — | — | — | — |
| Bank Borrowings | — | — | £359.082 | £355.493 | £337.620 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £337.620 | £330.712 | £322.730 | £314.061 | £304.786 | £188.212 | £179.757 | £129.631 | £106.371 | £98.536 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89.765 | £21.601 | £19.152 | £47.265 | £46.520 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £49.684 | £-811 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £13.412 | £1.075 | £11.228 | £20.843 | £39.688 | — | — | — | — | — |
| Creditors Due After One Year | £681.926 | £595.716 | £359.082 | £355.493 | £337.620 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £681.926 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £115.350 | £736.767 | £424.926 | £359.053 | £344.244 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £115.350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2.250 | — | £18.948 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £7.500 | — | £19.805 | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | £15.000 | £10.000 | £33.000 | £30.000 | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | £132.598 | £122.449 | £94.599 | £98.512 | £100.988 | £127.864 | £147.991 | £141.033 | £175.493 | £129.819 |
| Fixed Assets | £608.859 | £623.125 | £638.036 | — | £662.296 | £660.073 | £652.012 | £648.321 | £667.592 | £660.940 | £659.939 | £691.555 | £686.341 | £663.715 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-2.160 | £-1.301 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10.785 | £11.058 | £11.654 | £11.763 | £13.828 | £15.253 | £26.029 | £28.343 | £28.979 |
| Interest Expense | — | — | — | — | £31.286 | £39.324 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | £15.625 | £26.673 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-341 | £112.547 | £139.444 | £167.226 | £201.910 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £2.160 | £3.461 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Interest Expense | — | — | — | — | £15.661 | £12.651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1.959 | £2.013 | £608 | £1.631 | — | £32.230 | £78.679 | £63.129 | £61.764 |
| Profit Loss Account Reserve | £-351 | £112.537 | £139.434 | £167.216 | £201.900 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £662.296 | £660.073 | £652.012 | £648.321 | £667.592 | £660.940 | £659.939 | £691.555 | £686.341 | £686.341 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £694.367 | £695.114 | £703.077 | £715.163 | £722.339 | £736.591 | £794.236 | £817.365 | £823.718 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2.160 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-341 | £112.547 | £139.444 | £167.226 | £201.910 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | £0 | £3.747 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | £92.901 | £101.441 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72.827 | £86.298 | £105.780 | £127.944 | £132.598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £608.859 | £623.125 | £638.036 | £636.539 | £636.539 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £610.277 | £17.859 | £18.990 | £2.871 | £35.808 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £610.277 | £628.136 | £647.126 | £649.997 | £685.805 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.418 | £5.011 | £9.090 | £13.458 | £23.509 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.593 | £4.079 | £4.368 | £10.051 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £2.160 | £3.461 | £4.141 | £3.234 | £2.613 | £1.992 | £1.371 | £968 | £565 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £8.562 | £8.247 | £7.963 | £31.891 | £7.176 | £14.252 | £57.645 | £23.129 | £6.353 |
| Total Inventories | — | — | — | — | £132.598 | £122.449 | £94.599 | £98.512 | £100.988 | £127.864 | £147.991 | £141.033 | £175.493 | £129.819 |
| Trade Debtors Trade Receivables | — | — | — | — | £32.929 | £40.381 | £41.886 | £30.598 | £186.456 | £61.152 | £69.920 | £118.593 | £51.639 | £55.937 |
| Value-added Tax Payable | — | — | — | — | £7.415 | £14.019 | £29.369 | £7.858 | £4.482 | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | £92.901 | £97.694 | — | — | — | — | — | — | — | — |
