| Beneficio / (pérdida) | £74.427 | £114.115 | £132.619 | £117.525 | £112.797 | £131.846 | £160.779 | — | — | — | — | — | — | £-555 | £4803 | £-1401 |
| Activo total | £99.427 | £139.115 | £157.619 | £142.525 | £137.797 | £156.846 | £185.779 | £173.672 | £179.265 | £161.114 | £146.862 | £145.092 | £166.037 | £166.038 | £211.544 | £250.042 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £173.672 | £179.265 | £161.114 | £146.862 | £145.092 | £166.037 | £166.038 | £211.544 | £250.042 |
| Equity | — | — | — | — | — | — | — | £173.672 | £179.265 | £161.114 | £146.862 | £145.092 | £166.037 | £166.038 | £211.544 | £250.042 |
| Current Assets | £118.123 | £155.833 | £140.207 | £123.629 | £120.549 | £146.076 | £171.685 | £163.963 | £157.942 | £154.502 | £142.096 | £153.943 | £177.322 | £177.322 | £227.466 | £259.695 |
| Net Current Assets Liabilities | £74.447 | £101.490 | £102.732 | £96.002 | £103.221 | £121.098 | £145.242 | £123.982 | £141.538 | £133.939 | £124.405 | £126.983 | £152.080 | £152.080 | £199.955 | £224.462 |
| Total Assets Less Current Liabilities | £99.427 | £139.115 | £157.619 | £142.525 | £146.441 | £165.783 | £195.913 | £186.095 | £188.114 | £169.479 | £152.130 | £149.340 | £169.311 | £169.312 | £214.263 | £262.842 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £84.320 | £112.615 | £132.303 |
| Debtors | £6995 | £9897 | £3989 | £919 | £310 | £1373 | £12.005 | — | — | — | — | — | — | £11.919 | £17.781 | £833 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £4777 | — |
| Creditors | — | — | — | — | — | — | — | £39.981 | £16.404 | £20.563 | £17.691 | £26.960 | £25.242 | £25.242 | £27.511 | £35.233 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £522 | £113 | £726 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1813 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.000 | 25.000 | 25.000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £8659 | £10.789 | £10.350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £118.217 | £4123 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-555 | £4803 | £-1401 |
| Called Up Share Capital | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £977 | £61.603 | £74.891 | £64.073 | £69.366 | £52.578 | £111.102 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8712 | £14.193 | £11.058 |
| Creditors Due Within One Year | — | — | £37.475 | £27.627 | £17.328 | £24.978 | £26.443 | £39.981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.676 | £54.343 | £50.725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.782 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.241 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5278 |
| Fixed Assets | £24.980 | £37.625 | £54.887 | £46.523 | £43.220 | £44.685 | £50.671 | £62.113 | £46.576 | £35.540 | £27.725 | £22.357 | £17.231 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.990 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4143 | £4123 | £7217 |
| Net Assets Liabilities Including Pension Asset Liability | £99.427 | £139.115 | £157.619 | £142.525 | £137.797 | £156.846 | £185.779 | £173.672 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £7693 | £9863 | £733 |
| Profit Loss Account Reserve | £74.427 | £114.115 | £132.619 | £117.525 | £112.797 | £131.846 | £160.779 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.232 | £28.867 | £28.867 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £132.525 | £32.990 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2719 | £7522 | £6121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £12.423 | £8849 | £8365 | £5268 | £4248 | £3274 | £3274 | £2719 | £7522 |
| Provisions For Liabilities Charges | — | — | — | £0 | £8644 | £8937 | £10.134 | £12.423 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99.427 | £139.115 | £157.619 | £142.525 | £137.797 | £156.846 | £185.779 | £173.672 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £110.151 | £84.333 | £61.327 | £58.637 | £50.873 | £92.125 | £48.578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.980 | £37.625 | £54.887 | £46.523 | £43.220 | £44.685 | £50.671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.432 | £22.572 | £21.795 | £5400 | £21.602 | £35.879 | £21.937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74.748 | £87.680 | £118.942 | £124.342 | £107.093 | £108.206 | £130.143 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50.055 | £59.271 | £64.055 | £77.819 | £63.873 | £63.521 | £79.472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.764 | £6322 | £8942 | £15.951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4662 | £9216 | £13.915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £20.268 | £9294 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4375 | — | £-9131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17.500 | — | £-13.105 | £0 | £38.851 | £34.766 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1219 | £34.081 | £3647 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £81.083 | £97.070 | £126.559 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £3626 | £3141 | £100 |
