| Gewinn / (Verlust) | £95 | £28 | £13.755 | £5.015 | £-2.014 | £400 | £59 | £-2.507 | — | — | £-122 | — | — |
| Gesamtvermögen | £195 | £128 | £13.855 | £12.966 | £19.425 | £18.803 | £756 | £7.332 | £8.062 | £3.179 | £27.382 | £68.845 | £54.681 |
| Net Assets Liabilities | — | — | — | £12.966 | £19.425 | £18.803 | £756 | £7.332 | £8.062 | £3.179 | £27.382 | £68.845 | £54.681 |
| Equity | — | — | — | £12.966 | £19.425 | £18.803 | £756 | £7.332 | £8.062 | £3.179 | £27.382 | £68.845 | £54.681 |
| Current Assets | £90.733 | £137.630 | £216.288 | £129.390 | £149.796 | £185.907 | £159.156 | £198.798 | £140.735 | £228.837 | £216.560 | £247.696 | £189.380 |
| Net Current Assets Liabilities | £-6.959 | £-5.412 | £10.099 | £262 | £10.218 | £12.131 | £-252 | £-8.356 | £-5.248 | £58.990 | £37.371 | £74.537 | £53.716 |
| Total Assets Less Current Liabilities | £1.984 | £1.513 | £14.794 | £23.070 | £57.293 | £48.393 | £37.151 | £23.223 | £18.436 | £91.234 | £61.686 | £93.372 | £68.501 |
| Cash Bank On Hand | — | — | — | £19.475 | £33.825 | £26.783 | £29.116 | £30.982 | £22.613 | £119.353 | £107.663 | £127.159 | £59.718 |
| Debtors | £87.500 | £108.534 | £175.048 | £45.926 | £65.787 | £132.177 | £58.556 | £101.888 | £50.910 | £85.198 | £50.081 | £65.356 | £64.349 |
| Other Debtors | — | — | — | £1.500 | £1.325 | £833 | £0 | £30.000 | £0 | £302 | £3.360 | £5.235 | £4.235 |
| Creditors | — | — | — | £129.128 | £139.578 | £173.776 | £159.408 | £207.154 | £6.881 | £84.425 | £30.574 | £20.919 | £11.264 |
| Trade Creditors Trade Payables | — | — | — | £89.786 | £94.749 | £117.716 | £132.022 | £154.712 | £98.131 | £101.954 | £127.716 | £111.673 | £69.814 |
| Other Creditors | — | — | — | £2.696 | £4.263 | £4.056 | £4.047 | £12 | — | £0 | £25 | £156 | £198 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | £1.995 | £1.995 | £1.995 | £2.250 | £2.350 | £2.495 | £2.495 | £2.987 | £2.620 | £3.200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20.992 | £32.238 | £28.822 | £36.663 | £21.195 | £12.441 | £0 | £69.839 | £74.768 | £70.110 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £137 | £100 | — | £-1.052 | £2.058 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £5.015 | £-2.014 | £400 | £59 | £-2.507 | — | — | £-122 | — | — |
| Advances Credits Directors | £6.663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £15.133 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9.600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £10.952 | £976 | £9.228 | £9.300 | — | £0 | £7.325 | £9.377 | £9.797 | £6.807 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £27.430 | £42.533 | £62.252 | £29.572 | — | £0 | £52.894 | £60.933 | £69.070 | £84.002 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £17.000 | £30.605 | £54.000 | £29.500 | — | £0 | £45.569 | £58.881 | £68.650 | £86.992 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £3.559 | £20.919 | £11.264 | £1.609 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £233 | £24.357 | £30.302 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7.172 | £11.661 | £26.502 | £8.446 | £19.181 | £17.616 | £15.586 | £33.167 | £42.644 | £44.858 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1.321 | — |
| Creditors Due Within One Year | £97.692 | £143.042 | £206.189 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13.876 | — | £6.354 | £2.888 | — | £101 | £12.441 | — | — | £12.944 |
| Disposals Property Plant Equipment | — | — | — | £16.836 | — | £10.990 | £3.333 | — | £132 | £18.199 | — | — | £13.995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £32.785 | £29.066 | £39.280 | £30.275 | £15.032 | £6.588 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £33.000 | £12.833 | £1.833 | — | — | £0 | £33.600 | £22.400 | £11.200 |
| Increase Decrease In Property Plant Equipment | — | — | — | £41.985 | — | £5.199 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14.994 | £11.246 | £2.938 | £7.841 | £5.880 | £2.750 | £8.104 | £6.279 | £4.929 | £8.286 |
| Net Assets Liabilities Including Pension Asset Liability | £195 | £128 | £13.855 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1.862 | £3.675 | £4.406 | £3.817 | £3.347 | £4.866 | £4.033 | £3.254 | £5.603 | £6.712 |
| Prepayments Accrued Income | — | — | — | £277 | £265 | £5.045 | £6.057 | £2.823 | £2.859 | £7.300 | £6.382 | £11.674 | £9.383 |
| Profit Loss Account Reserve | £95 | £28 | £13.755 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £17.992 | £44.983 | £33.737 | £31.362 | £23.521 | £10.999 | £5.758 | £24.315 | £18.835 | £14.785 |
| Property Plant Equipment Gross Cost | — | — | — | £65.975 | £65.975 | £60.184 | £60.184 | £32.194 | £18.199 | £0 | £88.674 | £89.553 | £94.971 |
| Provisions | — | — | — | £7.555 | £5.541 | £5.941 | £6.000 | £3.493 | £3.630 | £3.730 | £3.608 | £2.556 | £4.614 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2.540 | £7.555 | £5.541 | £5.941 | £6.000 | £3.493 | £3.630 | £3.730 | £3.608 | £2.556 |
| Provisions For Liabilities Charges | £1.789 | £1.385 | £939 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £8.396 | — | £-0 | £535 | — | — | — | £-0 | £3.760 | £586 |
| Secured Debts | — | — | £13.533 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £195 | £128 | £13.855 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3.000 | £4.739 | £10.938 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.943 | £6.925 | £4.695 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £290 | — | £25.716 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.312 | £19.512 | £45.228 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.387 | £14.817 | £22.420 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.308 | £1.566 | £7.603 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2.136 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2.800 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £42.918 | £1.275 | £5.827 | £5.147 | — | £19.340 | £5.933 | £799 | £879 | £19.413 |
| Total Borrowings | — | — | — | £13.533 | £40.606 | £30.313 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £63.989 | £50.184 | £26.947 | £71.484 | £65.928 | £67.212 | £24.286 | £58.816 | £55.181 | £65.313 |
| Trade Debtors Trade Receivables | — | — | — | £35.753 | £59.959 | £107.513 | £33.337 | £69.065 | £48.051 | £61.953 | £23.125 | £25.182 | £36.532 |
