| Profit / (loss) | £156,632 | £105,074 | £4,063 | £20,941 | £36,252 | £146,385 | — | — | — | — | — | — | — | — |
| Total assets | £156,731 | £105,173 | £4,162 | £21,040 | £36,351 | £146,484 | — | £-42,986 | — | £56,862 | — | £64,170 | £121,489 | £99 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-42,986 | — | £56,862 | — | £64,170 | £121,489 | £152,504 |
| Equity | — | — | — | — | — | — | — | £-42,986 | — | £56,862 | — | £64,170 | £121,489 | £99 |
| Current Assets | £385,395 | £403,102 | £266,119 | £312,975 | £384,171 | £550,980 | — | £150,639 | — | £164,166 | — | £97,617 | £145,189 | £217,953 |
| Net Current Assets Liabilities | £138,584 | £31,951 | £-60,037 | £-42,200 | £3,942 | £80,525 | — | £-56,692 | — | £97,159 | — | £1,941 | £87,057 | £107,385 |
| Total Assets Less Current Liabilities | £165,602 | £200,617 | £79,764 | £118,460 | £96,039 | £247,319 | — | £-40,179 | — | £112,775 | — | £114,713 | £196,148 | £201,468 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34 | — | £77,122 | — | £7,856 | £77,523 | £64,950 |
| Debtors | £126,968 | £120,558 | £107,466 | £92,367 | £143,735 | £279,006 | — | £0 | — | £43,402 | — | £25,453 | £18,739 | £153,003 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2,830 | — | £12,833 | £17,791 | £20,655 |
| Creditors | — | — | — | — | — | — | — | £10,777 | — | £52,946 | — | £29,116 | £47,386 | £25,443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £21,957 | — | £31,645 | £18,793 | £66,369 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4,721 | — | £0 | £28,312 | £16,667 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 99 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 11 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £8,225 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £121,776 | — | £110,730 | — | £97,726 | £132,181 | £170,240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £27,000 | £19,447 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £4,007 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £4,007 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £48,225 | — | £29,116 | £19,074 | £8,776 |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38,966 | £58,245 | £28,448 | £11 | £87,650 | £91,401 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £12,279 | — | £0 | £1,140 | £10,499 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | — | £4,025 | — | — |
| Creditors Due After One Year | — | £73,639 | £54,079 | £68,507 | £41,269 | £67,476 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £371,151 | £326,156 | £355,175 | £380,229 | £470,455 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £246,811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £33,817 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £35,730 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £6,056 | — | — | — | — |
| Fixed Assets | £27,018 | £168,666 | £139,801 | £160,660 | £92,097 | £166,794 | — | £16,513 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,864 | — | £7,324 | — | £30,681 | £34,455 | £38,059 |
| Net Assets Liabilities Including Pension Asset Liability | £156,731 | £105,173 | £4,162 | £21,040 | £36,351 | £146,484 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39,310 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39,310 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £10,708 | — | £4,866 | £5,720 | £5,623 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £8,081 | — | — | — | — |
| Profit Loss Account Reserve | £156,632 | £105,074 | £4,063 | £20,941 | £36,252 | £146,385 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16,513 | — | £15,616 | — | £112,772 | £109,091 | £94,083 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147,412 | — | £119,022 | — | £206,817 | £226,264 | £226,264 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,807 | — | £2,967 | — | £21,427 | £27,273 | £23,521 |
| Provisions For Liabilities Charges | £5,674 | £21,805 | £21,523 | £28,913 | £18,419 | £33,359 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £156,731 | £105,173 | £4,162 | £21,040 | £36,351 | £146,484 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £219,461 | £224,299 | £130,205 | £220,597 | £152,786 | £180,573 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,018 | £168,666 | £139,801 | £160,660 | £92,097 | £166,794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £101,154 | — | £29,142 | — | £9,180 | £124,921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,600 | £220,284 | £234,126 | £309,171 | £262,751 | £361,772 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,963 | £51,618 | £94,325 | £148,511 | £170,654 | £194,978 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £47,675 | — | £51,508 | £45,336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,968 | — | £29,365 | £21,012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4,300 | — | £15,300 | — | £55,600 | £25,900 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £19,900 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £65,144 | — | £43,642 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £32,491 | — | £8,595 | £948 | £132,348 |
