| Gewinn / (Verlust) | £5.075 | — | — | — | £-2.076 | £5.370 | £3.049 | £-3.049 | £4.100 |
| Gesamtvermögen | £217.031 | £166.864 | £392.660 | £577.046 | £631.787 | £416.080 | £508.818 | £653.889 | £3.030 |
| Net Assets Liabilities | £217.031 | £166.864 | £392.660 | £577.046 | £631.787 | £416.080 | £508.818 | £653.889 | £783.432 |
| Equity | £217.031 | £166.864 | £392.660 | £577.046 | £631.787 | £416.080 | £508.818 | £653.889 | £783.432 |
| Current Assets | £368.723 | £345.744 | £567.549 | £785.820 | £763.073 | £701.551 | £847.605 | — | — |
| Net Current Assets Liabilities | £160.701 | £86.827 | £318.154 | £484.981 | £550.243 | £591.787 | £607.561 | — | — |
| Total Assets Less Current Liabilities | £222.747 | £177.655 | £401.030 | £590.146 | £643.987 | £660.883 | £723.437 | — | — |
| Cash Bank On Hand | £46.039 | £30.853 | £223.556 | £284.446 | £428.756 | £421.604 | £549.646 | £497.613 | £695.400 |
| Debtors | £253.002 | £259.794 | £198.170 | £359.709 | £188.582 | £156.217 | £162.167 | £237.750 | £136.001 |
| Other Debtors | £104.931 | £38.681 | £45.940 | £118.052 | £89.342 | £91.540 | £86.652 | £114.928 | £35.110 |
| Creditors | £208.022 | £258.917 | £249.395 | £300.839 | £234.679 | £234.679 | £199.125 | £67.312 | £305.267 |
| Trade Creditors Trade Payables | £95.634 | £166.972 | £102.561 | £141.755 | £43.956 | £33.546 | £90.090 | £87.216 | £62.748 |
| Other Creditors | £4.941 | £3.859 | £2.444 | £5.608 | £17.179 | £17.179 | £17.184 | £39.706 | £645 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1.008 |
| Par Value Share | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | 16 | 16 | 13 | — | 11 | 11 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | £22.244 | £23.259 | £18.060 | £6.166 | £8.817 | £4.810 | £12.050 | — | £28.490 |
| Accumulated Amortisation Impairment Intangible Assets | £878 | £3.425 | £6.181 | £9.180 | £12.179 | £14.299 | £14.751 | £14.995 | £14.995 |
| Accumulated Depreciation Impairment Property Plant Equipment | £37.972 | £62.208 | £88.434 | £117.761 | £146.462 | £170.810 | £216.571 | £89.719 | £115.181 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £19.112 | £37.972 | £62.208 | £88.434 | £116.509 | £146.462 | £170.810 | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | £10.535 | £3.110 | £800 | £550 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £40.433 | £15.721 | £50.471 | £20.355 | £8.305 | £73.248 | £52.846 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £123 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £36.000 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £217.500 | £217.500 | £172.500 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £27.500 | — |
| Bank Overdrafts | £7.850 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £42.880 | £27.971 | £92.647 | £110.917 | £94.674 | £20.892 | £20.892 | — | — |
| Current Tax For Period | — | £33.032 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | £10.791 | — | — | — | £12.200 | £10.124 | £15.494 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-169.407 | £-14.369 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-179.240 | £-14.370 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £26.625 | £26.625 | £39.812 | £13.959 |
| Fixed Assets | £62.046 | £90.828 | £82.876 | £105.165 | £93.744 | £69.096 | £115.876 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £5.075 | — | — | — | £-2.076 | £5.370 | £3.049 | £-3.049 | £4.100 |
| Increase From Amortisation Charge For Year Intangible Assets | £878 | £2.547 | £2.756 | £2.999 | £3.000 | £2.120 | £452 | £243 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £21.103 | £24.236 | £26.226 | £29.327 | £29.953 | £24.348 | £45.761 | £42.555 | £39.831 |
| Intangible Assets | £9.657 | £9.657 | £10.220 | £8.264 | £5.815 | £2.815 | £695 | £243 | £0 |
| Intangible Assets Gross Cost | £10.535 | £13.645 | £14.445 | £14.995 | £14.994 | £14.994 | £14.994 | £14.995 | £18.025 |
| Net Deferred Tax Liability Asset | £10.791 | — | — | — | £12.200 | £10.124 | £15.494 | £18.543 | £14.443 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £43 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £2.243 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | £2.448 | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £18.543 | £14.443 |
| Other Taxation Payable | — | — | — | — | — | — | — | £113.742 | £171.056 |
| Other Taxation Social Security Payable | £34.473 | £36.856 | £33.683 | £36.393 | — | — | — | — | — |
| Prepayments Accrued Income | £40.335 | £40.569 | £57.856 | £33.988 | £31.280 | £25.217 | £7.053 | — | £13.021 |
| Property Plant Equipment | £62.046 | £81.171 | £72.656 | £96.901 | £87.929 | £66.281 | £115.181 | £122.266 | £135.029 |
| Property Plant Equipment Gross Cost | £119.143 | £134.864 | £185.335 | £205.690 | £212.743 | £285.991 | £338.837 | £224.748 | £264.324 |
| Provisions For Liabilities Balance Sheet Subtotal | £-5.716 | £-10.791 | £-8.370 | £-13.100 | £-12.200 | £-10.124 | £-15.494 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £5.716 | — | — | — | £12.200 | £10.124 | £15.494 | — | — |
| Taxation Social Security Payable | — | — | — | — | £29.827 | £43.395 | £47.728 | — | — |
| Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations | — | £14.503 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £3.030 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £65.151 | £53.946 |
| Total Current Tax Expense Credit | — | £33.032 | — | — | — | — | — | — | — |
| Total Inventories | £69.682 | £55.097 | £145.823 | £141.665 | £145.735 | £123.730 | £135.792 | £180.964 | £150.671 |
| Trade Debtors Trade Receivables | £107.736 | £180.544 | £94.374 | £207.669 | £67.960 | £39.460 | £68.462 | £122.822 | £87.747 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | £5 | £5 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | £10 | £5 |
