| Gewinn / (Verlust) | £488.836 | £488.837 | £377.867 | £290.595 | £163.635 | £1.005.853 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £488.839 | £488.840 | £377.870 | £290.598 | £163.638 | £1.005.856 | £900.116 | £1.392.543 | £1.248.291 | £1.223.304 | £1.241.336 | £1.232.262 | £1.248.399 | £917.883 |
| Net Assets Liabilities | — | — | — | — | — | — | £900.116 | £1.392.543 | £1.248.291 | £1.223.304 | £1.241.336 | £1.232.262 | £1.248.399 | £917.883 |
| Equity | — | — | — | — | — | — | £900.116 | £1.392.543 | £1.248.291 | £1.223.304 | £1.241.336 | £1.232.262 | £1.248.399 | £917.883 |
| Current Assets | £1.777.585 | £1.777.585 | £1.822.651 | £2.976.139 | £3.732.821 | £3.842.673 | £1.443.042 | £2.092.672 | £1.634.540 | £1.634.648 | £1.688.505 | £2.063.356 | £2.136.553 | £976.381 |
| Net Current Assets Liabilities | £962.409 | £962.410 | £847.611 | £1.450.086 | £2.125.603 | £1.923.138 | £881.420 | £1.376.673 | £1.235.403 | £1.212.287 | £1.230.478 | £1.263.474 | £1.273.340 | £934.984 |
| Total Assets Less Current Liabilities | £1.007.430 | £1.007.431 | £884.189 | £1.495.875 | £2.163.218 | £1.954.250 | £901.956 | £1.394.049 | £1.267.846 | £1.237.141 | £1.249.906 | £1.282.485 | £1.287.860 | £945.383 |
| Cash Bank On Hand | — | — | — | — | — | — | £93.276 | £2.064.388 | £1.316.230 | £639.878 | £595.749 | £678.375 | £193.754 | — |
| Debtors | £6.473 | £6.473 | £6.931 | £29.762 | £43.734 | £2.454.492 | £26.941 | £24.254 | £14.310 | £974.944 | £1.062.756 | £1.384.981 | £1.340.868 | — |
| Creditors | — | — | — | — | — | — | £561.622 | £0 | £14.987 | £10.511 | £6.316 | £47.856 | £37.500 | £27.500 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5.550 | £6.600 | £7.650 | £8.700 | £9.750 | £10.800 | £11.850 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £39.708 | £47.723 | £47.238 | £51.614 | £46.226 | £49.667 | £32.113 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54.332 | £39.963 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £26.040 | £946.938 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £35.465 | £852.643 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.827 | £2.827 | £36.820 | £407.839 | £378.928 | £170.579 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £513.607 | £502.831 | £1.200.973 | £1.999.580 | £945.043 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £513.607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £815.175 | £975.040 | £1.526.053 | £1.607.218 | £1.919.535 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £815.176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6.321 | — | £9.975 | — | £19.972 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7.024 | — | £10.570 | — | £20.625 | — |
| Fixed Assets | £45.021 | £45.021 | £36.578 | £45.789 | £37.615 | £31.112 | £20.536 | £17.376 | £32.443 | £24.854 | £19.428 | £19.011 | £14.520 | £10.399 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1.050 | £1.050 | £1.050 | £1.050 | £1.050 | £1.050 | £1.050 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2.642 | £8.015 | £5.836 | £4.376 | £4.587 | £3.441 | £2.418 | — |
| Intangible Assets | — | — | — | — | — | — | £10.500 | £9.450 | £8.400 | £7.350 | £6.300 | £5.250 | £4.200 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — |
| Intangible Fixed Assets | £14.250 | £14.250 | £13.500 | £12.750 | £12.000 | £11.250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £1.500 | £2.250 | £3.000 | £3.750 | £4.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £488.839 | £488.840 | £377.870 | £290.598 | £163.638 | £1.005.856 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £488.836 | £488.837 | £377.867 | £290.595 | £163.635 | £1.005.853 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10.036 | £7.926 | £24.043 | £17.504 | £13.128 | £13.761 | £10.320 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47.634 | £71.766 | £64.742 | £64.742 | £59.987 | £59.987 | £39.362 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1.840 | £1.506 | £4.568 | £3.326 | £2.254 | £2.367 | £1.961 | — |
| Provisions For Liabilities Charges | £4.984 | £4.984 | £3.488 | £4.304 | £0 | £3.351 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £1.999.580 | £945.043 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £488.839 | £488.840 | £377.870 | £290.598 | £163.638 | £1.005.856 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.768.285 | £1.768.285 | £1.778.900 | £2.538.538 | £3.310.159 | £1.217.602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30.771 | £30.771 | £23.078 | £33.039 | £25.615 | £19.862 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41.027 | — | £20.976 | £1.116 | £869 | £1.114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.027 | £41.027 | £62.003 | £63.119 | £63.988 | £47.102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.256 | £17.949 | £28.964 | £37.504 | £44.126 | £37.066 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7.693 | £11.015 | £8.540 | £6.622 | £3.346 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £10.406 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £18.000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £532 | £24.132 | — | — | £5.815 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1.322.825 | £4.030 | £304.000 | £19.826 | £30.000 | £0 | £601.931 | — |
