| Gewinn / (Verlust) | £57 | £496 | £-14.204 | £-9.496 | £-26.938 | £595 | £1.699 | £842 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.446 | £-11.254 | £-6.546 | £-23.988 | £-23.988 | £3.545 | £4.649 | £3.792 | £3.888 | £4.189 | £3.427 | £3.567 | £3.381 | £2.950 | £2.950 | £2.951 | £2.951 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £3.888 | £4.189 | £3.427 | £3.567 | £3.381 | £26.394 | £45.402 | £50.659 | £69.631 |
| Equity | — | — | — | — | — | — | — | — | £3.888 | £4.189 | £3.427 | £3.567 | £3.381 | £2.950 | £2.950 | £2.951 | £2.951 |
| Current Assets | £123.935 | £134.303 | £146.993 | £110.951 | £129.731 | £144.074 | £115.628 | £85.260 | £91.974 | £80.879 | £103.243 | £106.146 | £107.424 | £148.382 | £173.884 | £187.774 | £189.336 |
| Net Current Assets Liabilities | £-18.090 | £-29.866 | £-24.298 | £-38.678 | £-38.678 | £-16.032 | £-20.489 | £-26.783 | £-27.947 | £-30.654 | £-30.214 | £-30.703 | £-29.390 | £13.171 | £4.634 | £12.530 | £33.412 |
| Total Assets Less Current Liabilities | £3.446 | £-11.254 | £-6.546 | £-13.403 | £-13.403 | £10.033 | £6.873 | £3.792 | £3.888 | £15.218 | £11.630 | £8.632 | £3.381 | £56.190 | £68.878 | £66.254 | £77.863 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33.715 | £27.703 | £51.269 | £32.289 | £21.868 | £88.395 | £118.368 | £131.299 | £126.548 |
| Debtors | £40.973 | £68.433 | £83.702 | £88.594 | £107.331 | £106.366 | £80.502 | £46.334 | £47.314 | £40.514 | £39.179 | £60.757 | £72.306 | £41.737 | £38.016 | £39.225 | £45.988 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £11.029 | £8.203 | £5.065 | £0 | £21.622 | £14.617 | £8.516 | £2.417 |
| Number Shares Allotted | — | — | — | — | 2.950 | 2.950 | 2.950 | 2.950 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2.950 | 2.950 | 2.950 | 2.950 | 2.950 | 2.950 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76.339 | £85.239 | £93.273 | £99.837 | £105.221 | £111.219 | £119.357 | £130.772 | £140.045 |
| Advances Credits Directors | — | — | — | — | £28.098 | £60.118 | £35.593 | £4.020 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £9.492 | £40.020 | £0 | £8.427 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £11.843 | £8.000 | £24.525 | £40.000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £9.483 | £8.186 | £3.503 | £8.279 | £19.359 | £761 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2.997 | £13.297 | £40.683 | £40.782 | £36.080 | £17.880 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £16.500 | £12.000 | £36.000 | £29.000 | £25.000 | £38.000 | — | — | — |
| Called Up Share Capital | £2.950 | £2.950 | £2.950 | £2.950 | £2.950 | £2.950 | £2.950 | £2.950 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.279 | £6.620 | £31.791 | £3.357 | £3.400 | £16.708 | £21.679 | £24.856 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £10.585 | £6.488 | £2.224 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2.667 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £168.409 | £160.106 | £136.117 | £112.043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £143.187 | £152.393 | £176.859 | £135.249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £24.926 | £21.536 | £18.612 | £17.752 | — | — | — | — | — | — | — | — | — | £43.019 | £64.244 | £53.724 | £44.451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10.180 | £8.900 | £8.034 | £6.564 | £5.384 | £5.998 | £8.138 | £11.415 | £9.273 |
| Net Assets Liabilities Including Pension Asset Liability | £3.446 | £-11.254 | £-6.546 | £-23.988 | £-23.988 | £3.545 | £4.649 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57 | £496 | £-14.204 | £-9.496 | £-26.938 | £595 | £1.699 | £842 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £31.835 | £45.872 | £41.844 | £39.335 | £32.771 | £43.019 | £64.244 | £53.724 | £53.724 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122.211 | £127.083 | £132.608 | £132.608 | £132.608 | £154.238 | £183.601 | £184.496 | £184.496 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2.950 | £2.950 | £2.950 | £2.950 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3.007 | £3.446 | £-11.254 | £-6.546 | £-23.988 | £3.545 | £4.649 | £3.792 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59.683 | £59.250 | £31.500 | £19.000 | £19.000 | £21.000 | £13.447 | £14.070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.536 | £21.536 | £18.612 | £17.752 | £25.275 | £26.065 | £27.362 | £30.575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.000 | £3.374 | £3.250 | £20.260 | £7.092 | £7.850 | £9.274 | £7.245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67.557 | £66.831 | £70.081 | £73.492 | £80.584 | £81.475 | £90.749 | £97.994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.021 | £48.219 | £52.329 | £48.217 | £54.519 | £54.113 | £60.174 | £66.159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6.302 | £6.031 | £6.061 | £5.985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.390 | £4.611 | £4.110 | £6.747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6.437 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2.413 | — | £-10.859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4.100 | — | £-16.849 | — | £6.959 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £8.174 | £8.859 | £7.079 | £5.815 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £24.217 | £4.872 | £5.525 | — | — | £21.630 | £29.363 | £895 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £10.945 | £12.662 | £12.795 | £13.100 | £13.250 | £18.250 | £17.500 | £17.250 | £16.800 |
