| Gewinn / (Verlust) | £63.580 | £63.580 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £63.580 | £167.924 | £225.548 | £245.285 | £327.050 | £75 | £75 | £75 | £75 | £75 |
| Net Assets Liabilities | — | — | £167.999 | £225.623 | £245.360 | £441.021 | £357.014 | £442.527 | £506.904 | £636.391 |
| Equity | — | £167.924 | £225.548 | £245.285 | £327.050 | £75 | £75 | £75 | £75 | £75 |
| Current Assets | £1.127.939 | £1.127.939 | £1.582.391 | £1.139.994 | £1.166.103 | £1.159.505 | £1.481.385 | £962.210 | £1.487.190 | £1.326.287 |
| Net Current Assets Liabilities | £727.858 | £740.311 | £684.364 | £557.895 | £949.456 | £316.172 | £257.886 | £343.177 | £403.242 | £471.989 |
| Total Assets Less Current Liabilities | £855.957 | £855.957 | £933.750 | £860.462 | £762.953 | £491.021 | £425.150 | £494.031 | £540.350 | £713.309 |
| Cash Bank On Hand | — | — | £73.231 | £6.277 | £1.183 | £1.203 | £203 | £176.979 | £0 | — |
| Debtors | £141.004 | £175.898 | £177.592 | £151.826 | £171.827 | £61.802 | £103.019 | £51.504 | £245.930 | £67.442 |
| Other Debtors | — | £170.282 | £152.992 | £151.826 | £168.047 | £500 | £0 | — | — | — |
| Creditors | — | £842.081 | £634.839 | £517.593 | £803.319 | £50.000 | £68.136 | £51.504 | £33.446 | £76.918 |
| Trade Creditors Trade Payables | — | £765.751 | £634.839 | £514.128 | £793.319 | £443.245 | £612.925 | £394.597 | £600.210 | £475.859 |
| Other Creditors | — | £338.694 | £0 | £3.465 | £10.000 | £0 | £846 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 22 | 22 | 22 | 20 | 21 | 22 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £57.913 | £61.435 | £99.183 | £129.893 | £161.753 | £266.279 | — | £323.766 | £365.822 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £10.729 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £10.729 |
| Amounts Owed To Directors | — | — | — | — | — | £192.968 | £184.780 | — | — | — |
| Bank Borrowings Overdrafts | — | £398.219 | £273.384 | £447.906 | £345.607 | £50.000 | £36.667 | £26.667 | £17.347 | £7.348 |
| Cash Bank In Hand | £230.011 | £230.011 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £28.156 | £28.156 | — | — | — |
| Creditors Due After One Year | £792.377 | £765.752 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £400.081 | £842.080 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £26.403 | — | — | — | £5.366 | — | — | — |
| Disposals Property Plant Equipment | — | — | £60.350 | — | — | — | £11.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £59.717 | £48.734 | £46.217 | £35.971 | £103.617 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £59.717 | £48.734 | £46.217 | £35.971 | £103.617 |
| Finished Goods Goods For Resale | — | — | £-1.285.450 | £-889.171 | £-1.008.000 | £-1.590.500 | — | — | — | — |
| Fixed Assets | £128.099 | £128.099 | £193.440 | £176.098 | £205.058 | £174.849 | £167.264 | £150.854 | £137.108 | £241.320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £29.925 | £37.748 | £30.710 | £31.860 | £36.193 | — | £31.996 | £42.056 |
| Net Assets Liabilities Including Pension Asset Liability | £63.580 | £63.580 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £18.988 | £38.055 | £32.818 | £88.140 | £63.956 |
| Profit Loss Account Reserve | £63.580 | £63.580 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £6.368 | £7.838 | £9.214 | £7.736 | £174.849 | £174.849 | £150.854 | £137.108 | £137.108 |
| Property Plant Equipment Gross Cost | — | £205.483 | £181.133 | £250.177 | £252.737 | £410.301 | £433.543 | — | £460.874 | £607.142 |
| Raw Materials | — | — | — | — | — | £0 | £176.260 | £109.991 | £131.448 | £97.298 |
| Recoverable Value-added Tax | — | — | — | — | — | £57.522 | £103.019 | — | — | — |
| Share Capital Allotted Called Up Paid | £75 | £75 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £63.580 | £63.580 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £756.924 | £1.285.450 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128.099 | £128.099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £160.124 | £123.901 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £160.124 | £271.275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.025 | £77.835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £32.025 | £48.360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2.550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £12.750 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | £105.168 | £90.688 | £64.512 | £118.328 | £47.144 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £36.000 | £69.044 | £2.560 | £36.458 | £34.242 | — | £18.250 | £146.268 |
| Total Inventories | — | — | £889.171 | £1.008.000 | £1.590.500 | £1.096.500 | £1.378.163 | £733.727 | £1.241.260 | £1.258.845 |
| Trade Debtors Trade Receivables | — | £5.616 | £24.600 | £0 | £3.780 | £3.780 | £0 | £0 | £171.372 | — |
| Work In Progress | — | — | — | — | — | £1.096.500 | £1.201.903 | £623.736 | £1.109.812 | £1.161.547 |
