| Profit / (loss) | £-9,436 | £-9,436 | £2,734 | £37,377 | — | — | — | — | — | — | — | — |
| Total assets | £-9,434 | £2 | £2 | £212 | £954 | £6,630 | £4,721 | £12,420 | £517 | £7,197 | £50,885 | £33,452 |
| Net Assets Liabilities | — | — | — | £212 | £954 | £6,630 | £4,721 | £12,420 | £517 | £7,197 | £50,885 | £33,452 |
| Equity | — | — | — | £212 | £954 | £6,630 | £4,721 | £12,420 | £517 | £7,197 | £50,885 | £33,452 |
| Current Assets | — | £41,575 | £85,581 | £70,691 | £73,299 | £74,272 | £54,393 | £63,462 | £111,999 | £108,889 | £116,953 | £97,322 |
| Net Current Assets Liabilities | £-14,818 | £-14,818 | £-7,548 | £-11,719 | £-11,529 | £-7,907 | £-19,836 | £-21,725 | £26,583 | £22,625 | £47,935 | £45,918 |
| Total Assets Less Current Liabilities | £9,826 | £9,826 | £20,926 | £27,372 | £33,832 | £26,523 | £22,931 | £23,007 | £49,554 | £42,952 | £76,547 | £67,363 |
| Cash Bank On Hand | — | — | — | £9,955 | £51 | — | — | — | — | — | — | — |
| Debtors | £4,022 | £4,022 | £23,563 | £30,736 | £33,248 | — | — | — | — | — | — | — |
| Other Debtors | £968 | £968 | £17,925 | £30,025 | £18,811 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £82,410 | £84,828 | £15,294 | £17,233 | £9,583 | £47,776 | £34,167 | £24,167 | £14,167 |
| Trade Creditors Trade Payables | — | — | — | £44,181 | £46,134 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £17,190 | £19,311 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | £2,170 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-930 | £-977 | £-1,004 | £-1,261 | £-1,588 | £-1,495 | £19,744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29,072 | £39,453 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22,490 | £542 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £28,610 | £-18,810 | £28,734 | — | £11 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £12,800 | £-12,800 | £31,338 | — | £24,653 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-22,600 | £22,600 | £-21,413 | — | £-32,613 | — | — | — | — |
| Bank Borrowings | — | — | — | £3,121 | £3,444 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Unsecured | £-13,810 | £-13,810 | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £1,122 | £1,122 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,553 | £15,553 | £23,846 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £9,600 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £37,377 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £16,818 | £16,818 | £14,562 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £56,393 | £56,393 | £93,129 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £22,055 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-6,363 | £-1,029 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-11,768 | £-1,092 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | £19,950 | £12,500 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £-39,900 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9,596 | £7,982 | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | — | — | £30,087 | — |
| Fixed Assets | — | — | — | — | — | £34,430 | £42,767 | £44,732 | £22,971 | £20,327 | £28,612 | £21,445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,815 | £11,410 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-9,434 | £-9,434 | £2,736 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £30,000 | £40,000 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £1,805 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,000 | £1,000 | £1,071 | £13,087 | £1,685 | £1,449 | £1,633 |
| Profit Loss Account Reserve | £-9,436 | £-9,436 | £2,734 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39,091 | £45,361 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £74,433 | £73,883 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £7,610 | £9,073 | £3,669 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2,442 | £2,442 | £3,628 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9,434 | £-9,434 | £2,736 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22,000 | £22,000 | £38,172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,644 | £24,644 | £28,473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,551 | £12,267 | £19,775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £30,551 | £42,818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,907 | £14,344 | £24,620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,907 | £8,437 | £9,156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £1,119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | £-1,119 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £8,322 | £4,665 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £12,717 | £12,548 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £30,000 | £40,000 | — | — | — | — | — | — | — |
| Trade Debtors | £3,054 | £3,054 | £5,638 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £711 | £12,632 | — | — | — | — | — | — | — |
