| Gewinn / (Verlust) | £82.664 | £42.549 | £484 | £5.713 | £69.568 | £60.923 | £83.745 | £-1.085 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £52.559 | £10.494 | £15.723 | £15.723 | £79.578 | £70.933 | £93.755 | £45.289 | £8.925 | £10.311 | £10.009 | £19.158 | £20.064 | £29.613 | £34.195 | £27.147 |
| Equity | — | — | — | — | — | — | — | — | £8.925 | £10.311 | £10.009 | £19.158 | £20.064 | £29.613 | £34.195 | £27.147 |
| Current Assets | £149.557 | £94.187 | £73.238 | £140.011 | £152.521 | £154.643 | £330.399 | £52.317 | £5.696 | £27.952 | £25.252 | £27.636 | £40.160 | £41.287 | £38.415 | £32.037 |
| Net Current Assets Liabilities | £17.308 | £-19.250 | £-14.452 | £-14.452 | £55.690 | £51.851 | £76.614 | £2.543 | £-25.089 | £-12.562 | £-7.113 | £2.661 | £6.252 | £18.557 | £24.342 | £19.315 |
| Total Assets Less Current Liabilities | £52.559 | £10.494 | £18.803 | £18.803 | £82.778 | £73.434 | £97.146 | £45.289 | £8.925 | £10.311 | £10.009 | £19.158 | £20.064 | £29.613 | £34.195 | £27.147 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £0 | £8.165 | £12.901 | £10.704 | £16.961 |
| Debtors | £114.418 | £76.093 | £48.194 | £89.770 | £84.810 | £89.294 | £213.655 | £48.833 | £4.196 | £26.452 | £23.752 | £7.201 | £23.290 | £12.438 | £16.767 | £13.576 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £13.773 | £15.732 | £4.476 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £30.785 | £40.514 | £32.365 | £24.975 | £33.908 | £22.730 | £14.073 | £12.722 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £6.278 | £3.427 | £2.686 | £9.842 | £1.772 | £9.689 | £3.392 | £5.548 |
| Other Creditors | — | — | — | — | — | — | — | — | £3.265 | £14.579 | £12.950 | £3.079 | £11.995 | £4.499 | £2.102 | £1.445 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £130.110 | £135.861 | £135.736 | £139.177 | £141.933 | £144.577 | £146.598 | £148.473 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £11.910 | £11.968 | £14.628 | £9.214 | £888 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £11.910 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2.094 | — | — | — | £0 | £7.026 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154.463 | £96.831 | £102.792 | £253.785 | £49.774 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103.428 | £76.878 | £92.488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3.400 | — | £4.240 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8.500 | — | £4.750 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £7.222 | £555 | — | — | — | — | — | — |
| Fixed Assets | £48.142 | £35.250 | £29.744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6.041 | £5.751 | £4.115 | £3.441 | £2.756 | £2.644 | £2.021 | £1.875 |
| Net Assets Liabilities Including Pension Asset Liability | £52.559 | £10.494 | £15.723 | £15.723 | £79.578 | £70.933 | £93.755 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | — | £13.889 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | — | £3.146 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2.052 | £7.325 | £7.515 | £11.166 | £20.141 | £8.542 | £8.579 | £5.729 |
| Profit Loss Account Reserve | £82.664 | £42.549 | £484 | £5.713 | £69.568 | £60.923 | £83.745 | £-1.085 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £-36.364 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £34.014 | £22.873 | £17.122 | £16.497 | £13.812 | £11.056 | £9.853 | £7.832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £152.983 | £152.983 | £152.233 | £152.989 | £152.989 | £154.430 | £154.430 | £154.430 |
| Provisions For Liabilities Charges | — | — | £0 | £3.080 | £3.200 | £2.501 | £3.391 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92.674 | £52.559 | £10.494 | £15.723 | £79.578 | £70.933 | £93.755 | £45.289 | — | — | — | — | — | — | — | — |
| Share Premium Account | £9.999 | £9.999 | £9.999 | £9.999 | £9.999 | £9.999 | £9.999 | £9.999 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35.139 | £16.000 | £25.044 | £50.241 | £67.711 | £65.349 | £109.718 | £3.484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48.142 | £35.250 | £29.744 | £33.255 | £27.088 | £21.583 | £20.532 | £42.746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.750 | £2.426 | £13.866 | £626 | — | £8.737 | £35.188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133.027 | £135.454 | £143.570 | £144.196 | £144.196 | £126.295 | £161.483 | £161.483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £97.776 | £105.710 | £110.315 | £117.108 | £122.613 | £105.763 | £118.737 | £127.469 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6.793 | £5.505 | £6.154 | £12.974 | £8.732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9.510 | £7.932 | £8.391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £23.004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5.421 | — | £-3.786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-13.552 | — | £-5.750 | — | — | £26.638 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | — | £9.961 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4.000 | £756 | — | £1.441 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1.500 | £1.500 | £1.500 | £20.435 | £8.705 | £15.948 | £10.944 | £1.500 |
| Total Reserves | — | — | — | — | — | — | — | £8.915 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | — | £10.868 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £4.196 | £12.679 | £8.020 | £2.725 | £23.290 | £12.438 | £16.767 | £13.576 |
