| Profit / (loss) | £49,013 | £91,281 | £104,533 | £88,523 | £132,299 | £70,317 | — | — | £-1,001 | £-180 | £-705 | £-111 | — | — | — |
| Total assets | £91,282 | £104,535 | £104,535 | £88,525 | £132,301 | £192,397 | £192,399 | £219,639 | £274,984 | £282,090 | £312,151 | £370,296 | £2 | £597,808 | £737,482 |
| Net Assets Liabilities | — | — | — | — | — | £146,019 | £192,399 | £219,639 | £274,984 | £282,090 | £312,151 | £370,296 | £515,323 | £597,810 | £737,582 |
| Equity | — | — | — | — | — | £192,397 | £192,399 | £219,639 | £274,984 | £282,090 | £312,151 | £370,296 | £2 | £597,808 | £737,482 |
| Current Assets | £289,512 | £255,420 | £159,936 | £190,445 | £271,543 | £270,029 | £301,348 | £307,501 | £412,406 | £366,600 | £448,265 | £539,386 | £675,400 | £797,293 | £899,589 |
| Net Current Assets Liabilities | £30,500 | £46,072 | £46,072 | £41,700 | £94,775 | £120,270 | £174,797 | £210,003 | £264,767 | £273,206 | £305,160 | £466,309 | £523,421 | £589,582 | £728,822 |
| Total Assets Less Current Liabilities | £92,366 | £106,985 | £106,985 | £90,643 | £134,274 | £147,183 | £193,284 | £220,290 | £277,805 | £283,910 | £313,791 | £471,231 | £537,823 | £604,060 | £737,582 |
| Cash Bank On Hand | — | — | — | — | — | £79,893 | £165,929 | £124,399 | £121,678 | £118,374 | £107,785 | £361,224 | £316,516 | £464,677 | £509,842 |
| Debtors | £98,490 | £104,646 | £39,125 | £78,469 | £170,670 | £98,852 | £43,335 | £79,602 | £183,308 | £105,078 | £164,000 | £72,533 | £134,473 | £112,615 | £150,747 |
| Other Debtors | — | — | — | — | — | £4,469 | — | £14,024 | £1,000 | £5,142 | £5,414 | £4,673 | — | — | — |
| Creditors | — | — | — | — | — | £149,759 | £126,551 | £97,498 | £147,639 | £93,394 | £143,105 | £73,077 | £22,500 | £6,250 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £52,866 | — | £53,126 | £107,321 | £61,027 | £105,063 | £25,716 | — | — | — |
| Other Creditors | — | — | — | — | — | £24,481 | — | £9,986 | £9,987 | £10,027 | £9,451 | £9,915 | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 11 | 13 | 13 | 13 | 13 | 10 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £56,247 | £63,278 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | — | £70,308 | £70,308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19,736 | £20,905 | £17,027 | £21,035 | £24,793 | £22,441 | £26,891 | — | £38,973 | £38,739 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £2,170 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-279 | — | — | £-1,001 | £-180 | £-705 | £-111 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,500 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £100,000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61,858 | £36,554 | £53,355 | £30,646 | £31,363 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £113,864 | £148,745 | £176,768 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £311,404 | £224,919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,224 | — | — | £5,348 | — | — | — | £3,750 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9,083 | — | — | £9,250 | — | — | — | £7,500 |
| Dividends Paid | — | — | — | — | — | £23,937 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £72,316 | £61,866 | £60,913 | £48,943 | £39,499 | £26,913 | £18,487 | £10,287 | £13,038 | £10,704 | £8,631 | £4,922 | £14,402 | £14,478 | £8,760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £72,900 | £56,700 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7,031 | £7,031 | £7,030 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,395 | £1,169 | £4,346 | £4,008 | £3,758 | £2,996 | £4,450 | — | £6,523 | £3,516 |
| Intangible Assets | — | — | — | — | — | £21,092 | £14,061 | £7,030 | £0 | £0 | £0 | £0 | — | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | — | £70,308 | £70,308 |
| Intangible Fixed Assets | £56,246 | £49,215 | £42,185 | £35,154 | £28,123 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21,093 | £28,123 | £35,154 | £42,185 | £49,216 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,031 | £7,030 | £7,031 | £7,031 | £7,031 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £91,282 | £104,535 | £104,535 | £88,525 | £132,301 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98 |
| Other Taxation Social Security Payable | — | — | — | — | — | £72,412 | — | £34,386 | £30,331 | £22,340 | £28,591 | £37,446 | — | — | — |
| Profit Loss Account Reserve | £49,013 | £91,281 | £104,533 | £88,523 | £132,299 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5,821 | £4,426 | £3,257 | £13,038 | £10,704 | £8,631 | £4,922 | £14,402 | £14,478 | £14,478 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £24,162 | £24,162 | £30,065 | £31,739 | £33,424 | £27,363 | £39,352 | — | £53,451 | £47,499 |
| Provisions | — | — | — | — | — | £885 | — | £2,821 | £1,820 | £1,640 | £935 | £824 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,164 | £885 | £651 | £2,821 | £1,820 | £1,640 | £935 | — | — | — |
| Provisions For Liabilities Charges | £1,409 | £1,084 | £2,450 | £2,118 | £1,973 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £49,015 | £91,283 | £104,535 | £88,525 | £132,301 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £129,164 | £114,220 | £67,456 | £81,330 | £69,510 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,070 | £12,651 | £18,728 | £13,789 | £11,376 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £189 | £14,045 | £529 | £1,131 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,776 | £38,326 | £32,026 | £33,157 | £24,162 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,125 | £19,598 | £18,237 | £21,781 | £18,341 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,909 | £3,544 | £1,760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,608 | £5,597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,270 | — | £5,200 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5,124 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,495 | £6,829 | — | £8,995 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14,986 | £1,674 | £1,685 | £3,189 | £11,989 | — | £6,599 | £1,548 |
| Total Inventories | — | — | — | — | — | £91,284 | £92,084 | £103,500 | £107,420 | £143,148 | £176,480 | £105,629 | £224,411 | £220,001 | £239,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £94,383 | — | £65,578 | £182,308 | £99,936 | £158,586 | £67,860 | — | — | — |
