| Gewinn / (Verlust) | £73.784 | £48.778 | £64.337 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £73.884 | £48.878 | £64.437 | £100 | £100 | £-112.175 | £-105.209 | £-75.563 | £-24.996 | £-113.781 | £4.722 |
| Net Assets Liabilities | — | — | — | £-70.236 | £-150.835 | £-112.175 | £-105.209 | £-75.563 | £-24.996 | £-113.781 | £4.722 |
| Equity | — | — | — | £100 | £100 | £-112.175 | £-105.209 | — | — | — | — |
| Current Assets | £245.420 | £425.032 | £487.333 | £247.018 | £178.621 | £230.158 | £148.689 | £243.843 | £308.570 | £236.962 | £306.196 |
| Net Current Assets Liabilities | £76.696 | £58.428 | £73.060 | £-39.828 | £-119.128 | £-22.183 | £-15.356 | £-44.306 | £-524 | £-100.846 | £-2.798 |
| Total Assets Less Current Liabilities | £149.951 | £127.072 | £136.717 | £-243 | £-92.319 | £-8.221 | £-5.209 | £-25.563 | £13.079 | £-91.233 | £39.330 |
| Cash Bank On Hand | — | — | — | £76 | £113 | £74 | £31 | £31 | £31 | £31 | £3 |
| Debtors | £213.945 | £394.519 | £412.676 | £178.947 | £143.396 | £173.875 | £90.713 | £116.830 | £204.400 | £132.809 | £119.707 |
| Other Debtors | — | — | — | £33.053 | £6.012 | £16.523 | £8.665 | £5.201 | £20.801 | £29.546 | £16.772 |
| Creditors | — | — | — | £69.993 | £58.516 | £103.954 | £100.000 | £288.149 | £309.094 | £337.808 | £308.994 |
| Trade Creditors Trade Payables | — | — | — | £132.522 | £131.495 | £186.678 | £106.559 | £168.222 | £132.175 | £171.655 | £133.349 |
| Other Creditors | — | — | — | £112.689 | £116.182 | £52.707 | £7.899 | £4.261 | £5.351 | £5.424 | £26.539 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £0 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 13 | 14 | 14 | 16 | 14 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.325 | £1.200 | £1.260 | £1.300 |
| Accrued Liabilities Deferred Income | — | — | — | £1.465 | £1.000 | £1.066 | £1.260 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £160.907 | £164.158 | £151.440 | £158.878 | £111.018 | £115.090 | £128.075 | £147.220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5.244 | £233 | £4.036 | £16.034 | £1.725 | £24.024 | £45.500 | £33.723 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-110.114 | £-112.782 | £-96.027 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £23.755 | £23.755 |
| Bank Borrowings | — | — | — | — | — | — | — | £9.702 | £9.702 | £9.957 | £10.212 |
| Bank Borrowings Overdrafts | — | — | — | £9.449 | £21.863 | £383 | £0 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £23.509 | £21.344 | £12.644 | £2.369 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £33.047 | £21.543 | — | — | — | — | — | — |
| Cash Bank In Hand | £54 | £97 | £455 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £6.758 | £496 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £2.024 | £6.758 | £6.758 | — | — | — | — | — |
| Creditors Due After One Year | £63.709 | £66.189 | £60.906 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £168.724 | £366.604 | £414.273 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £8.576 | £22.587 | £13.658 | £11.356 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £16.008 | £30.000 | £30.000 | £30.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-53.225 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-54.725 | £-23.942 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £19.993 | £8.516 | £3.954 | £3.954 | — | — | £12.098 | £12.098 |
| Fixed Assets | £73.255 | £68.644 | £63.657 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £18.020 | £12.813 | £7.851 | £7.438 | £5.365 | £4.072 | £12.985 | £19.145 |
| Net Assets Liabilities Including Pension Asset Liability | £73.884 | £48.878 | £64.437 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9.960 | £9.562 | £20.569 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £9.960 | £9.828 | £20.569 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £57.556 | £45.157 | £45.241 | £43.770 |
| Other Remaining Borrowings | — | — | — | £50.000 | £50.000 | £100.000 | £100.000 | £78.530 | £110.114 | £112.782 | £96.027 |
| Other Taxation Social Security Payable | — | — | — | £10.338 | £15.375 | £6.769 | £26.219 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £1.799 | £2.491 | £1.802 | £1.802 |
| Profit Loss Account Reserve | £73.784 | £48.778 | £64.337 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39.585 | £26.809 | £13.962 | £10.147 | £18.743 | £13.603 | £9.613 | £42.128 |
| Property Plant Equipment Gross Cost | — | — | — | £187.716 | £178.120 | £161.587 | £177.621 | £124.621 | £124.703 | £170.203 | £203.926 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5.668 | £5.668 | £98 | £-4.310 |
| Provisions For Liabilities Charges | £12.358 | £12.005 | £11.374 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73.884 | £48.878 | £64.437 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31.421 | £30.416 | £74.202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73.255 | £68.644 | £63.657 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £23.750 | £28.360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £122.596 | £144.046 | £159.905 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.341 | £75.402 | £96.248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26.981 | £29.721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £920 | £8.875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2.300 | £12.501 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £12.302 | £29.208 | £24.086 | £27.100 |
| Total Borrowings | — | — | — | — | — | — | — | £102.039 | £141.160 | £135.383 | £120.706 |
| Total Inventories | — | — | — | £67.995 | £35.112 | £42.551 | £46.589 | £126.982 | £104.139 | £104.122 | £186.486 |
| Trade Debtors Trade Receivables | — | — | — | £135.294 | £114.797 | £150.594 | £82.048 | £109.830 | £181.108 | £101.461 | £101.133 |
| Work In Progress | — | — | — | — | — | — | — | £69.426 | £58.982 | £58.881 | £142.716 |
