| Profit / (loss) | £-15,461 | £-24,671 | £-33,065 | £1,993 | £4,743 | £6,587 | £3,657 | £14,363 | — | — | — | — | £32,620 | £12,098 | £29,913 | £62,939 |
| Total assets | £-15,457 | £-24,667 | £-33,061 | £1,997 | £4,747 | £6,591 | £3,661 | £14,367 | £14,367 | £2,468 | £950 | £2,324 | £808 | £906 | £1,819 | £52,758 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £14,367 | £2,468 | £950 | £2,324 | £192 | £812 | £910 | £1,823 |
| Equity | — | — | — | — | — | — | — | — | £14,367 | £2,468 | £950 | £2,324 | £808 | £906 | £1,819 | £52,758 |
| Current Assets | £89,706 | £77,140 | £86,027 | £117,283 | £111,755 | £102,386 | £94,614 | £118,027 | £118,027 | £127,791 | £133,352 | £135,161 | £171,435 | £191,339 | £243,922 | £288,043 |
| Net Current Assets Liabilities | £-50,783 | £-77,557 | £-79,453 | £34,425 | £38,046 | £38,993 | £30,212 | £50,074 | £50,074 | £41,975 | £49,219 | £54,983 | £109,038 | £91,003 | £152,332 | £179,500 |
| Total Assets Less Current Liabilities | £-15,457 | £-24,667 | £-30,746 | £91,216 | £87,966 | £89,810 | £83,320 | £98,413 | £98,413 | £86,514 | £94,593 | £93,231 | £141,123 | £187,472 | £260,034 | £280,281 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £25,587 | £30,960 | £10,463 | £22,642 | £44,283 | £6,360 | £3,560 | £5,746 |
| Debtors | £57,706 | £30,140 | £41,027 | £48,094 | £29,126 | £35,094 | £38,153 | £47,440 | £47,440 | £60,411 | £58,037 | £40,205 | £32,616 | £39,120 | £44,002 | £52,377 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,637 | £0 | £9,211 | £15,911 |
| Creditors | — | — | — | — | — | — | — | — | £84,046 | £84,046 | £87,429 | £84,529 | £134,046 | £171,688 | £242,700 | £263,187 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £23,190 | £59,523 | £42,420 | £52,727 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £84,046 | £84,046 | £84,046 | £84,046 |
| Number Shares Allotted | — | — | — | — | — | 4 | — | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 12 | 15 | 14 | 10 | 10 | 11 | 12 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £137,509 | £150,812 | £158,657 | £165,156 | £180,557 | £197,371 | £212,920 | £84,677 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £87,642 | £158,654 | £179,141 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £10,158 | £22,629 | £22,417 | £8,961 | £25,587 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £89,219 | £83,219 | £83,219 | £79,659 | £84,046 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £93,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £82,858 | £73,709 | £63,393 | £64,402 | £67,953 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £140,489 | £154,697 | £165,480 | £91,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,732 | — | — | — | — | — | £138,963 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | £154,556 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £32,000 | £12,000 | £29,000 | £12,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £483 | £3,000 | — | — |
| Fixed Assets | £35,326 | £52,890 | £48,707 | £56,791 | £49,920 | £50,817 | £53,108 | £48,339 | £48,339 | £44,539 | £45,374 | £38,248 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8,048 | £9,438 | £7,845 | £6,499 | £15,401 | £16,814 | £15,549 | £10,720 |
| Net Assets Liabilities Including Pension Asset Liability | £-15,457 | £-24,667 | £-33,061 | £1,997 | £4,747 | £6,591 | £3,661 | £14,367 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £27,951 | £12,670 | £24,353 | £34,746 |
| Profit Loss Account Reserve | £-15,461 | £-24,671 | £-33,065 | £1,993 | £4,743 | £6,587 | £3,657 | £14,363 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £48,339 | £44,539 | £45,374 | £38,248 | £32,085 | £96,469 | £107,702 | £100,781 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £182,744 | £196,186 | £196,905 | £197,241 | £277,026 | £305,073 | £313,701 | £159,145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6,214 | £6,214 | £6,378 | £6,885 | £14,972 | £16,424 | £15,271 |
| Provisions For Liabilities Charges | — | — | £2,315 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £94,536 | £94,819 | £123,860 | £137,960 |
| Secured Debts | — | — | — | — | £73,709 | £63,393 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15,457 | £-24,667 | £-33,061 | £1,997 | £4,747 | £6,591 | £3,661 | £14,367 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32,000 | £47,000 | £45,000 | £59,031 | £60,000 | £44,875 | £47,500 | £45,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35,326 | £52,890 | £48,707 | £56,791 | £49,920 | £50,817 | £53,108 | £48,339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,608 | £5,123 | £26,583 | £19,889 | £7,732 | £14,975 | — | £4,955 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £66,801 | £97,409 | £102,532 | £137,004 | £144,736 | £159,711 | £172,845 | £177,800 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44,519 | £53,825 | £69,099 | £80,213 | £94,816 | £108,894 | £119,737 | £129,461 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £14,603 | £14,078 | — | £9,724 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,044 | £9,306 | £15,274 | £15,313 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-4,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-12,000 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £4,944 | £11,541 | £719 | £336 | £79,785 | £28,047 | £8,628 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £45,000 | £36,420 | £64,852 | £72,314 | £94,536 | £145,859 | £196,360 | £229,920 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £23,979 | £39,120 | £34,791 | £36,466 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £51,040 | £72,500 | £91,960 |
