| Gewinn / (Verlust) | £-12.537 | £12.314 | £59.339 | £52.202 | £103.229 | — | — | — | — | — | — |
| Gesamtvermögen | £-12.527 | £12.324 | £59.349 | £52.212 | £103.329 | £188.713 | £221.428 | £294.411 | £249.274 | £451.373 | £600.868 |
| Net Assets Liabilities | — | — | — | — | — | £188.713 | £221.428 | £294.411 | £249.274 | £451.373 | £600.868 |
| Equity | — | — | — | — | — | £188.713 | £221.428 | £294.411 | £249.274 | £451.373 | £600.868 |
| Current Assets | £32.696 | £78.886 | £197.312 | £197.312 | £312.656 | £614.697 | £526.732 | £584.545 | £571.179 | £1.075.576 | £1.698.991 |
| Net Current Assets Liabilities | £-16.550 | £13.059 | £36.969 | £36.969 | £117.504 | £196.514 | £199.267 | £264.120 | £202.861 | £564.692 | £906.437 |
| Total Assets Less Current Liabilities | £-603 | £26.632 | £71.522 | £71.522 | £171.137 | £244.559 | £272.515 | £338.626 | £261.511 | £640.731 | £986.663 |
| Cash Bank On Hand | — | — | — | — | — | £1.366 | £14.233 | £231.887 | £105.502 | £249.633 | £550.951 |
| Debtors | £8.229 | £41.048 | £40.565 | £40.565 | £117.992 | £316.168 | £197.450 | £151.936 | £156.749 | £322.657 | £171.943 |
| Other Debtors | — | — | — | — | — | £47.571 | £8.451 | £44.632 | £22.396 | £72.562 | £28.303 |
| Creditors | — | — | — | — | — | £418.183 | £327.465 | £44.215 | £12.237 | £189.358 | £385.795 |
| Trade Creditors Trade Payables | — | — | — | — | — | £258.731 | £81.803 | £221.827 | £171.578 | £346.642 | £534.904 |
| Other Creditors | — | — | — | — | — | £52.942 | £131.793 | £6.244 | £9.284 | £11.135 | £7.901 |
| Number Shares Allotted | — | 10 | 10 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 9 | 9 | 9 | 9 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | £5.953 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £13.402 | £13.977 | £14.073 | £14.073 | £11.773 | £11.773 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £42.929 | £68.369 | £92.786 | £82.162 | £86.388 | £72.229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £60.067 | £27.272 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £5.905 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £6.364 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £12.269 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £26.682 | £26.470 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £2.500 | £0 | £157.013 | £342.815 |
| Bank Overdrafts | — | — | — | — | — | £14.590 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £2.695 | £223 | £1.142 | £1.142 | £43.222 | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £6.391 | — | — | — | — |
| Creditors Due After One Year | £11.924 | £11.924 | £6.996 | £19.310 | £67.808 | — | — | — | — | — | — |
| Creditors Due Within One Year | £49.246 | £65.827 | £160.343 | £160.343 | £195.152 | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £8.085 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £2.300 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-11.910 | — | £212 | £30.213 | £29.595 | £47.353 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £2.300 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-27.929 | — | £212 | £42.391 | £42.909 | £77.161 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5.820 | £7.367 | £41.715 | £12.237 | £32.345 | £42.980 |
| Fixed Assets | £15.947 | £13.573 | £34.553 | £34.553 | £53.633 | £48.045 | £73.248 | £74.506 | £58.650 | £76.039 | £80.226 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £3.519 | £575 | £96 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £15.327 | £25.441 | £24.630 | £19.589 | £33.821 | £33.194 |
| Intangible Assets | — | — | — | — | — | £4.190 | £671 | £96 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £14.073 | £14.073 | £14.073 | £14.073 | £11.773 | £11.773 |
| Intangible Fixed Assets | £1.903 | £2.206 | £8.670 | £8.670 | £7.708 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £1.250 | £7.985 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £635 | £1.582 | £3.103 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £947 | £1.521 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2.538 | £3.788 | £11.773 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12.527 | £12.324 | £59.349 | £52.212 | £103.329 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | £297.163 | £315.049 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £55.909 | £71.292 | £109.081 | £175.964 |
| Prepayments | — | — | — | — | — | — | £16.332 | — | — | — | — |
| Profit Loss Account Reserve | £-12.537 | £12.314 | £59.339 | £52.202 | £103.229 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £43.855 | £72.577 | £74.410 | £58.650 | £76.039 | £80.226 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £115.505 | £142.778 | £151.436 | £158.201 | £166.614 | £167.099 |
| Provisions For Liabilities Charges | £0 | £2.384 | £5.177 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-12.527 | £12.324 | £59.349 | £52.212 | £103.329 | — | — | — | — | — | — |
| Stocks Inventory | £21.772 | £37.615 | £155.605 | £155.605 | £151.442 | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.044 | £11.367 | £25.883 | £25.883 | £45.925 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2.506 | £24.129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.938 | £27.459 | £45.288 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.894 | £16.092 | £19.405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4.849 | £7.863 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £651 | £4.550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £985 | £6.300 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £59.418 | £24.436 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8.870 | £49.156 | £51.322 | £77.646 |
| Total Borrowings | — | — | — | — | — | £47.092 | £33.837 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £297.163 | £315.049 | £200.722 | £308.928 | £503.286 | £976.097 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £268.597 | £172.667 | £107.304 | £134.353 | £250.095 | £143.640 |
| Value Shares Allotted | — | — | — | £100 | £100 | — | — | — | — | — | — |
