| Profit / (loss) | £15,772 | £15,772 | £37,907 | £37,485 | — | — | — | — | — | — | — | — | — |
| Total assets | £9,968 | £15,011 | £38,007 | £58,039 | £149,728 | £496,275 | £496,375 | £668,365 | £623,073 | £833,600 | £980,011 | £1,266,400 | £1,295,463 |
| Net Assets Liabilities | — | — | — | — | £58,139 | £149,828 | £496,375 | £668,365 | £623,073 | £833,600 | £980,011 | £1,266,400 | £1,295,463 |
| Equity | — | — | — | £58,039 | £149,728 | £496,275 | £496,375 | £668,365 | £623,073 | £833,600 | £980,011 | £1,266,400 | £1,295,463 |
| Current Assets | £59,029 | £59,029 | £94,647 | £113,846 | £293,880 | £390,722 | £618,184 | £920,781 | £841,881 | £1,199,206 | £1,150,520 | £1,439,134 | £1,365,707 |
| Net Current Assets Liabilities | £-19,958 | £-19,958 | £-7,693 | £11,818 | £83,950 | £396,689 | £554,302 | £569,538 | £519,592 | £976,070 | £918,203 | £1,088,273 | £1,107,288 |
| Total Assets Less Current Liabilities | £19,908 | £19,908 | £47,117 | £53,256 | £70,168 | £166,530 | £540,618 | £715,171 | £690,226 | £1,130,917 | £1,256,865 | £1,464,400 | £1,432,026 |
| Cash Bank On Hand | — | — | — | — | £26,883 | £83,463 | £15,110 | £15,110 | £9,993 | £458,087 | £101,330 | £59,337 | £91,678 |
| Debtors | £34,162 | £34,162 | £66,936 | £282,035 | £240,111 | £494,442 | £822,075 | £822,075 | £674,558 | £566,250 | £1,072,787 | £1,160,357 | £1,059,056 |
| Other Debtors | — | — | — | £8,990 | £8,663 | £8,360 | £7,855 | £0 | £572 | — | £0 | £19,937 | £40,214 |
| Creditors | — | — | — | £282,062 | £306,772 | £221,495 | £366,478 | £19,847 | £33,069 | £261,990 | £199,778 | £120,924 | £67,478 |
| Trade Creditors Trade Payables | — | — | — | £98,810 | £103,191 | £72,841 | £186,443 | £200,319 | £151,172 | £103,112 | £181,655 | £304,196 | £148,833 |
| Other Creditors | — | — | — | £5,723 | £2,848 | £18,334 | £4,611 | — | £0 | £-565 | — | £0 | £1,884 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 20 | 20 | 25 | 25 | 25 | 25 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4,715 | £562 | £33,531 | £710 | £11,524 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20,539 | £24,837 | £32,899 | — | £150,727 | £170,606 | £199,581 | £279,116 | £353,105 | £402,344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £78,107 | £42,033 | £250,570 | £135,950 | £35,792 | £28,960 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £15,000 | £112,227 | £647,945 | £530,806 | £622,792 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £250,000 | £180,382 | £110,764 | £41,146 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £2,836 | £295 | £295 | £116,398 | £0 | £1,803 | £2,649 | £990 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24,867 | £24,867 | £31,176 | £46,910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11,309 | £5,723 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £121,539 | £282,062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,987 | £78,987 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £103 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £21,500 | £2,942 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £-5,500 | £-123,728 | £-40,279 | — | — | — | — | — | — |
| Fixed Assets | £39,866 | £39,866 | £60,049 | £60,949 | £58,350 | £82,580 | £143,929 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,298 | £8,165 | — | £32,983 | £31,724 | £43,129 | £90,723 | £79,539 | £67,717 |
| Loans From Directors | — | — | — | — | — | — | — | £16,137 | £33,069 | £11,990 | £19,396 | £10,160 | £26,332 |
| Net Assets Liabilities Including Pension Asset Liability | £15,872 | £15,872 | £38,007 | £37,585 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,032 | £11,845 | £14,154 | £11,188 | £5,550 | £12,560 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25,155 | £37,941 | £37,780 | £18,950 | £13,192 | £10,423 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £7,855 | £13,335 | £19,548 | £7,845 | £26,401 | £26,393 |
| Profit Loss Account Reserve | £15,772 | £15,772 | £37,907 | £37,485 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,877 | £1,501 | £82,580 | £143,929 | £145,633 | £170,634 | £154,847 | £338,662 | £376,127 | £324,738 |
| Property Plant Equipment Gross Cost | — | — | — | £39,750 | £42,031 | £232,956 | — | £321,361 | £325,453 | £538,243 | £655,243 | £677,843 | £685,695 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-6,306 | £-13,854 | £-25,909 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £4,036 | £4,036 | £-2,949 | £-4,362 | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5,918 |
| Shareholder Funds | £15,872 | £15,872 | £38,007 | £37,585 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £39,866 | £39,866 | £60,049 | £60,949 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £49,834 | £35,194 | £20,393 | £14,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49,834 | £49,834 | £96,271 | £104,271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,968 | £9,968 | £35,322 | £45,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15,236 | £14,587 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,968 | £15,011 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,893 | £3,988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9,150 | £6,250 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26,959 | £34,084 | £35,327 | £77,076 | £77,076 | £69,085 |
| Taxation Social Security Payable | — | — | — | £64,356 | £97,155 | £124,187 | £149,624 | £3,710 | £22,529 | £78,203 | £34,602 | £21,705 | £89,601 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,281 | £24,046 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £49,834 | £35,194 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £49,834 | £49,834 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £9,968 | £9,968 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £9,968 | £15,011 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-10,685 |
| Total Inventories | — | — | — | — | £123,728 | £40,279 | £83,595 | £83,596 | £157,330 | £174,869 | £-23,597 | £219,440 | £214,973 |
| Trade Debtors Trade Receivables | — | — | — | £273,045 | £231,448 | £486,082 | £814,220 | £814,220 | £645,651 | £434,475 | £416,997 | £583,213 | £369,657 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £75,207 | £31,628 | £8,855 | £13,547 | £10,787 | £17,111 |
