| Gewinn / (Verlust) | £1.254.139 | £1.486.068 | £1.523.630 | £1.569.814 | £1.591.270 | £1.598.144 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.538.047 | £1.538.047 | £1.575.609 | £1.621.793 | £1.643.249 | £1.650.123 | £1.665.068 | £1.696.016 | £1.783.756 | £1.795.408 | £1.905.648 | £1.905.906 | £2.220.627 | £2.446.310 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.665.068 | £1.696.016 | £1.783.756 | £1.795.408 | £1.905.648 | £1.905.906 | £2.220.627 | £2.446.310 |
| Equity | — | — | — | — | — | — | £1.665.068 | £1.696.016 | £1.783.756 | — | — | — | — | £2.446.310 |
| Current Assets | £938.287 | £1.315.914 | £1.160.853 | £1.201.050 | £1.153.940 | £1.602.223 | £1.903.347 | £2.135.252 | £3.478.734 | £1.698.224 | £1.723.953 | £2.427.613 | £2.678.609 | £2.858.473 |
| Net Current Assets Liabilities | £855.046 | £855.046 | £900.072 | £953.624 | £957.390 | £971.526 | £988.583 | £927.935 | £910.514 | £866.831 | £911.052 | £916.556 | £1.099.594 | £1.324.724 |
| Total Assets Less Current Liabilities | £1.564.871 | £1.564.871 | £1.601.812 | £1.647.279 | £1.667.960 | £1.674.011 | £1.690.384 | £1.945.327 | £2.071.708 | £2.050.737 | £2.101.353 | £2.036.952 | £2.400.797 | £2.632.175 |
| Cash Bank On Hand | — | — | — | — | — | — | £608.232 | £999.787 | £1.034.573 | £199.138 | £188.225 | £130.758 | £330.957 | £361.667 |
| Debtors | £320.637 | £685.500 | £549.606 | £472.040 | £575.727 | £443.876 | £693.438 | £696.486 | £1.889.884 | £788.155 | £712.117 | £1.657.276 | £1.238.712 | £1.304.398 |
| Other Debtors | — | — | — | — | — | — | £80.309 | £115.090 | £1.368.867 | £20.048 | £7.374 | £9.172 | £371.444 | £371.444 |
| Creditors | — | — | — | — | — | — | £914.764 | £195.033 | £208.976 | £831.393 | £812.901 | £1.511.057 | £1.579.015 | £1.533.749 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £744.555 | £996.116 | £1.873.577 | £413.931 | £405.504 | £793.010 | £1.008.855 | £1.106.199 |
| Other Creditors | — | — | — | — | — | — | £159.267 | £159.762 | £626.579 | £312.182 | £327.434 | £434.060 | £318.176 | £266.980 |
| Investments Fixed Assets | — | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £17.975 | — | — | — | — | — |
| Number Shares Allotted | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 14 | 14 | 11 | 11 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £11.974 | £17.959 | £17.959 | £17.959 | £17.959 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £896.129 | £1.001.104 | £1.111.347 | £1.176.466 | £1.240.386 | £1.308.522 | £1.391.403 | £1.493.051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £77.501 | — | £248.943 | £89.129 | £757.418 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £43.341 | £43.333 | £43.333 | £21.707 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £195.033 | £151.699 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £193.017 | £193.017 | — | £295.169 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £41.979 | £41.979 | £41.979 | £41.979 | £41.979 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149.674 | £105.950 | £200.851 | £175.901 | £28.247 | £511.756 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £460.868 | £260.781 | £247.426 | £196.550 | £630.697 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £351.379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.802 | — | — | — | — | — | — | £-6.880 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £40.552 | £19.750 | £99.901 | — | — | — | — | £-30.200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £57.277 | £15.984 | £15.984 | £15.984 | £35.648 | £70.552 |
| Financial Assets | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 | £15 | £15 |
| Fixed Assets | £719.210 | £709.825 | £701.740 | £693.655 | £710.570 | £702.485 | £701.801 | £1.017.392 | £1.161.194 | £1.183.906 | £1.190.301 | £1.120.396 | £1.301.203 | £1.307.451 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5.987 | £5.985 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £93.184 | £104.975 | £110.243 | £65.119 | £63.920 | £68.136 | £82.881 | £108.530 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11.973 | £5.986 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £17.960 | £17.960 | £17.960 | £17.960 | £17.960 |
| Net Assets Liabilities Including Pension Asset Liability | £1.538.047 | £1.538.047 | £1.575.609 | £1.621.793 | £1.643.249 | £1.650.123 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £41.979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £15 | £15 | £17.975 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £150.000 | £150.000 | £250.000 | £125.000 | £52.500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10.942 | £8.098 | £8.739 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £40.536 | £37.469 | £48.733 |
| Profit Loss Account Reserve | £1.254.139 | £1.486.068 | £1.523.630 | £1.569.814 | £1.591.270 | £1.598.144 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £701.786 | £1.017.377 | £1.143.219 | £1.171.918 | £1.184.300 | £1.120.380 | £1.301.187 | £1.307.435 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.913.506 | £2.144.323 | £2.283.265 | £2.360.766 | £2.360.766 | £2.609.709 | £2.698.838 | £3.426.055 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £25.316 | £54.278 | £78.976 | £105.671 | £105.357 | £100.015 | £180.170 | £185.865 |
| Provisions For Liabilities Charges | £0 | £26.824 | £26.203 | £25.486 | £24.711 | £23.888 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.306.118 | £1.538.047 | £1.575.609 | £1.621.793 | £1.643.249 | £1.650.123 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £467.976 | £524.464 | £410.396 | £553.109 | £549.966 | £646.591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £719.195 | £709.810 | £701.725 | £693.640 | £710.555 | £702.470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £25.000 | — | £30.440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.475.993 | £1.475.993 | £1.475.993 | £1.500.993 | £1.500.993 | £1.525.533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £766.183 | £774.268 | £782.353 | £790.438 | £798.523 | £823.747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8.085 | £8.085 | £8.085 | £8.085 | £25.224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8.085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.300 | — | — | — | — | £5.900 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £26.159 | £15.421 | £11.489 | £43.165 | £11.072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £428.525 | £250.567 | £238.843 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £209.325 | £209.317 | £502.334 | £182.355 | £52.500 |
| Total Fixed Asset Investments Cost Or Valuation | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £601.677 | £438.979 | £554.277 | £710.931 | £823.611 | £639.579 | £1.108.940 | £1.192.408 |
| Total Investments Fixed Assets | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £613.129 | £581.396 | £521.017 | £730.667 | £665.104 | £1.607.568 | £1.201.243 | £884.221 |
