| Gewinn / (Verlust) | £70.420 | £42.431 | £45.413 | £49.295 | £3.024 | — | — | — | — | — | — | — |
| Gesamtvermögen | £90.420 | £62.431 | £65.413 | £69.295 | £23.024 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Net Assets Liabilities | — | — | — | — | — | £71.773 | £135.043 | £114.699 | £122.825 | £159.337 | £219.503 | £293.472 |
| Equity | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Current Assets | £221.175 | £244.244 | £357.411 | £327.246 | £418.670 | £558.568 | £640.449 | £665.519 | £664.996 | £706.546 | £795.911 | £865.575 |
| Net Current Assets Liabilities | £65.907 | £44.041 | £76.253 | £113.673 | £100.009 | £49.974 | £181.483 | £136.733 | £100.244 | £151.318 | £208.759 | £264.979 |
| Total Assets Less Current Liabilities | £99.136 | £71.321 | £173.935 | £202.134 | £190.044 | £105.756 | £275.975 | £230.800 | £172.376 | £204.677 | £259.190 | £303.218 |
| Cash Bank On Hand | — | — | — | — | — | £12 | £43.062 | £22.850 | £62 | £28 | £102 | £103 |
| Debtors | £174.630 | £189.747 | £273.587 | £228.810 | £314.043 | £360.324 | £402.387 | £459.669 | £473.214 | £502.368 | £566.012 | £580.527 |
| Other Debtors | — | — | — | — | — | £1.306 | £1.306 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | £24.664 | £123.655 | £99.049 | £35.846 | £32.000 | £27.079 | £186 |
| Trade Creditors Trade Payables | — | — | — | — | — | £164.196 | £162.090 | £164.153 | £244.545 | £198.231 | £113.472 | £119.075 |
| Other Creditors | — | — | — | — | — | £507 | £101 | £538 | £538 | £716 | £785 | £1.207 |
| Number Shares Allotted | — | 20.000 | 20.000 | — | 20.000 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 13 | 12 | 12 | 12 | 12 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1.921 | £1.820 | £2.060 | £2.277 | £2.125 | £4.310 | £9.753 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99.428 | £122.970 | — | £165.289 | £182.957 | £195.995 |
| Advances Credits Directors | — | — | — | — | — | — | £153.334 | £150.531 | — | £6.532 | £13.506 | £27.265 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £50.880 | £0 | — | £41.557 | £33.862 | £40.141 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £2.803 | — | £60.174 | £53.900 | £53.900 |
| Amounts Owed By Directors | — | — | — | — | — | £-102.454 | £-153.334 | £-150.531 | £-137.210 | £-117.226 | £-131.688 | £-153.832 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £13.506 | £27.265 |
| Amount Specific Advance Or Credit Directors | £31.613 | £6.719 | £0 | £24.311 | £74.024 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £0 | — | £49.713 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8.428 | £6.719 | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £23.959 | £92.710 | £82.247 | £29.633 | £32.000 | £16.186 | £186 |
| Called Up Share Capital | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.025 | £3.127 | £2.041 | £30.063 | £167 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £36.348 | £68.302 | £54.377 | £30.561 | £50.117 | £73.547 | £81.062 |
| Corporation Tax Recoverable | — | — | — | — | — | £21.714 | £50.252 | £48.158 | £48.158 | £48.158 | £48.158 | £48.158 |
| Creditors Due After One Year | £2.070 | £3.434 | £88.986 | £115.147 | £149.013 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £155.268 | £200.203 | £281.158 | £213.573 | £318.661 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1.324 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1.323 | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £60.000 | £100.000 | £110.000 | £110.000 | £110.000 | £110.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £2.114 | £30.945 | £16.802 | £6.213 | £0 | £10.893 | £10.473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £2.114 | £50.375 | — | — | — | — | — |
| Fixed Assets | £33.229 | £27.280 | £97.682 | £88.461 | £90.035 | £55.782 | £94.492 | £94.067 | £72.132 | £53.359 | £50.431 | £38.239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £15.602 | £6.593 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £15.916 | £24.866 | — | £18.773 | £17.668 | £13.038 |
| Net Assets Liabilities Including Pension Asset Liability | £90.420 | £62.431 | £65.413 | £69.295 | £23.024 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £191.720 | £204.150 | £229.797 | £284.945 |
| Other Taxation Social Security Payable | — | — | — | — | — | £2.887 | £4.052 | £8.809 | £4.446 | £3.741 | £6.702 | £4.031 |
| Prepayments Accrued Income | — | — | — | — | — | £18.016 | £4.272 | £13.568 | £5.230 | £1.354 | £2.099 | £795 |
| Profit Loss Account Reserve | £70.420 | £42.431 | £45.413 | £49.295 | £3.024 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55.782 | £94.492 | £94.492 | £72.132 | £53.359 | £50.431 | £50.431 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £193.920 | £217.037 | — | £218.648 | £233.388 | £234.234 |
| Provisions For Liabilities Charges | £6.646 | £5.456 | £19.536 | £17.692 | £18.007 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £27.696 | £56.863 | — | — |
| Share Capital Allotted Called Up Paid | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — |
| Shareholder Funds | £90.420 | £62.431 | £65.413 | £69.295 | £23.024 | — | — | — | — | — | — | — |
| Stocks Inventory | £45.520 | £51.370 | £81.783 | £68.373 | £104.460 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.229 | £27.280 | £97.682 | £88.461 | £90.035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3.838 | £83.780 | — | £17.466 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £423.260 | £427.098 | £510.878 | £515.456 | £532.922 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390.031 | £399.818 | £413.196 | £426.995 | £442.887 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9.787 | £13.378 | — | £15.892 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9.319 | £17.277 | £17.052 | £13.705 | £13.340 | £12.608 | £9.560 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £54.626 | £24.440 | — | — | £14.740 | £846 |
| Total Inventories | — | — | — | — | — | £198.232 | £195.000 | £183.000 | £191.720 | £204.150 | £229.797 | £284.945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £216.834 | £193.223 | £247.412 | £254.920 | £278.767 | £384.067 | £377.742 |
| Value-added Tax Payable | — | — | — | — | — | £32.144 | £50.722 | £21.686 | — | — | £28.396 | £38.046 |
