| Umsatz | £262.261 | £445.145 | — | £473.376 | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £6.078 | £-8.334 | £1.283 | £-6.408 | — | — | — | — | — | — | — |
| Bruttogewinn | £228.267 | £291.833 | — | — | — | — | — | — | — | — | — |
| Betriebsgewinn | £8.030 | £11.011 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-14.406 | £-8.325 | £1.292 | £-6.399 | £-451 | £43.975 | £51.873 | £58.343 | £65.929 | £142.861 | £370.198 |
| Net Assets Liabilities | — | — | — | — | £-451 | £43.975 | £51.873 | £58.343 | £65.929 | £142.861 | £370.198 |
| Equity | — | — | — | — | £-451 | £43.975 | £51.873 | £58.343 | £65.929 | £142.861 | £370.198 |
| Current Assets | £60.765 | £97.254 | £116.871 | £147.120 | £164.561 | £351.042 | £446.976 | £453.644 | £527.497 | £855.166 | £1.153.521 |
| Net Current Assets Liabilities | £31.956 | £39.019 | £31.495 | £44.855 | £-7.062 | £24.082 | £30.417 | £-21.962 | £5.907 | £194.454 | £367.639 |
| Total Assets Less Current Liabilities | £54.837 | £56.822 | £59.663 | £66.829 | £17.874 | £55.630 | £55.159 | — | — | £302.861 | £473.531 |
| Cash Bank On Hand | — | — | — | — | £-24.287 | £19.082 | — | — | — | £80.572 | £224.504 |
| Debtors | £45.170 | £68.879 | £81.688 | — | £160.888 | £304.505 | £395.521 | £404.889 | £477.057 | £751.149 | £798.654 |
| Other Debtors | — | — | — | — | £4.587 | — | — | — | — | £4.647 | — |
| Creditors | — | — | — | — | £171.623 | £11.655 | £3.286 | £475.606 | £521.590 | £660.712 | £785.882 |
| Trade Creditors Trade Payables | — | — | — | — | £63.425 | — | — | — | — | £152.335 | £187.554 |
| Other Creditors | — | — | — | — | £18.325 | — | — | — | — | £253.663 | £283.510 |
| Number Shares Allotted | — | 9 | 9 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 17 | 17 | 30 | 35 | 45 | 49 | 49 |
| Verwaltungskosten | £152.794 | £177.324 | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £59.821 | £79.938 | £113.408 | £157.979 | £204.280 | £261.793 | £309.631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £19.089 | £13.311 | £89.033 | £24.288 | £94.686 | £56.998 | £69.829 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £160.000 | £103.333 |
| Called Up Share Capital | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.095 | £7.395 | £13.843 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £21.683 | £50.871 |
| Cost Sales | £33.994 | £153.312 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £65.147 | £58.371 | £73.228 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £69.243 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £58.235 | £85.376 | £116.247 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.809 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | — | — | £11.026 | — | — | — | — | — | — | — |
| Distribution Costs | £67.443 | £103.498 | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £27.960 | — | — | — | — | — | — |
| Fixed Assets | £22.881 | £17.803 | £28.168 | £21.974 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £600.000 | £500.000 |
| Gross Profit Loss | £228.267 | £291.833 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12.477 | £20.117 | £33.470 | £43.571 | £46.301 | £57.513 | £65.638 |
| Interest Payable Similar Charges | £1.952 | £1.394 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £63.614 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-14.406 | £-8.325 | £1.292 | £-6.399 | — | — | — | — | — | — | — |
| Operating Profit Loss | £8.030 | £11.011 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-1.000 | — | — | £17.800 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.000 | £17.800 |
| Other Operating Charges Format2 | — | — | — | £168.284 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £194.065 | £223.947 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £13.982 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-14.415 | £-8.334 | £1.283 | £-6.408 | — | — | — | — | — | — | — |
| Profit Loss For Period | £6.078 | £9.617 | — | £3.376 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £6.078 | £9.617 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £24.936 | £31.548 | £24.742 | £80.305 | £60.022 | £108.407 | £105.892 |
| Property Plant Equipment Gross Cost | — | — | — | — | £91.369 | £104.680 | £193.713 | £218.001 | £312.687 | £367.685 | £419.714 |
| Raw Materials Consumables | — | — | — | £86.940 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £9 | £9 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-14.406 | £-8.325 | £1.292 | £-6.399 | — | — | — | — | — | — | — |
| Staff Costs | — | — | — | £203.750 | — | — | — | — | — | — | — |
| Stocks Inventory | £13.500 | £20.980 | £21.340 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.881 | £17.803 | £28.168 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16.535 | £4.066 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.133 | £47.668 | £50.434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.330 | £19.500 | £27.797 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6.170 | £8.297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.078 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1.300 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £46.042 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £160.000 | — |
| Total Inventories | — | — | — | — | £27.960 | £27.455 | £51.455 | £48.755 | £50.440 | £23.445 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £156.301 | — | — | — | — | £746.502 | £798.654 |
| Turnover Gross Operating Revenue | £262.261 | £445.145 | — | £473.376 | — | — | — | — | — | — | — |
