| Beneficio / (pérdida) | £0 | £55 | £27.079 | £36.924 | £45.018 | £78.088 | — | — | — | — | — | — | — | — | — |
| Activo total | £2 | £57 | £27.081 | £131.926 | £140.020 | £289.204 | £271.907 | £219.819 | £334.650 | £195 | £195 | £894.553 | £1.014.021 | £195 | £195 |
| Net Assets Liabilities | — | — | — | — | — | — | £271.907 | £219.819 | £334.650 | £793.784 | £894.554 | £894.553 | £1.014.021 | £1.470.531 | £1.588.470 |
| Equity | — | — | — | — | — | — | £271.907 | £219.819 | £334.650 | £195 | £195 | £894.553 | £1.014.021 | £195 | £195 |
| Current Assets | £2 | £116.329 | £202.362 | £312.196 | £334.131 | £545.662 | £536.399 | £3.111.261 | £3.413.964 | £3.367.119 | £3.336.610 | £3.336.610 | £3.458.558 | £506.891 | £509.598 |
| Net Current Assets Liabilities | £2 | £-4804 | £3168 | £101.268 | £98.570 | £187.804 | £171.485 | £2.448.964 | £2.557.628 | £2.908.354 | £2.961.860 | £3.052.875 | £3.072.365 | £165.139 | £142.452 |
| Total Assets Less Current Liabilities | £2 | £36.460 | £53.743 | £147.548 | £140.020 | £601.479 | £585.160 | £2.795.757 | £2.844.156 | £3.083.140 | £3.098.053 | £3.189.068 | £3.168.526 | £3.252.093 | £2.577.594 |
| Cash Bank On Hand | — | — | — | — | — | — | £175.879 | £48.444 | £2729 | £67.065 | £67.032 | £67.187 | £74.565 | £236.291 | £187.715 |
| Debtors | £0 | £85.307 | £165.733 | £264.305 | £287.354 | £326.640 | £317.377 | £257.335 | £324.649 | £175.202 | £184.124 | £184.124 | £221.083 | £177.024 | £236.758 |
| Other Debtors | — | — | — | — | — | — | £8784 | £34.062 | £9500 | £3000 | £3000 | £13.106 | £37.951 | £23.826 | — |
| Creditors | — | — | — | — | — | — | £364.914 | £2.575.938 | £2.509.506 | £2.289.356 | £2.203.499 | £2.294.515 | £2.154.505 | £1.781.562 | £989.124 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £159.393 | £196.256 | £202.584 | £210.372 | £199.337 | £199.338 | £275.231 | £248.697 | £282.775 |
| Other Creditors | — | — | — | — | — | — | £141.235 | £0 | £137.985 | £122.468 | — | £91.016 | £91.016 | £77.961 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £138.574 | £131.574 | — | — | £148.528 | £185.495 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.067.158 | £2.424.645 |
| Number Shares Allotted | — | — | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 16 | 15 | 16 | 16 | 15 | 12 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £20.106 | £26.435 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £61.630 | £110.934 | £160.238 | £209.542 | £246.520 | £282.676 | £318.832 | £354.988 | £361.568 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £93.428 | £105.392 | £113.699 | £121.284 | £125.453 | £131.242 | £134.707 | £138.500 | £141.219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1913 | £1048 | £2157 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £91.016 | £91.016 | £77.961 | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £179.891 | £91.016 | — | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £131.574 | £200.485 | £170.017 | — |
| Bank Borrowings | — | — | — | — | — | — | £313.253 | £2.575.938 | £2.371.521 | £2.206.709 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £313.253 | £2.575.938 | £2.371.521 | £50.000 | £50.000 | £2.071.925 | £1.863.004 | £1.583.747 | £754.342 |
| Called Up Share Capital | £2 | £2 | £2 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £12.303 | £12.692 | £9404 | £5433 | £175.879 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £31.833 | £40.610 | £40.610 | £19.119 | £13.922 | — |
| Creditors Due After One Year | £0 | £36.403 | £26.662 | £15.622 | £0 | £312.275 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £121.133 | £199.194 | £210.928 | £235.561 | £357.858 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £155 | £158 | £209 | £209 | £206 | £206 | £2.763.455 | £3.034.017 | £3.037.296 | £3.037.296 | £3.037.141 | £3.067.158 | £3.067.158 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3000 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £87.556 | £48.158 | — | — | — | — |
| Fixed Assets | £0 | £41.264 | £50.575 | £46.280 | £41.450 | £413.675 | £413.675 | £346.793 | £286.528 | £174.786 | £136.193 | £136.193 | £96.161 | £3.086.954 | £2.435.142 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £2.100.782 | £2.021.925 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £49.304 | £49.304 | £49.304 | £49.304 | £36.978 | £36.156 | £36.156 | £36.156 | £6580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £15.619 | £11.964 | £8307 | £7585 | £4169 | £5789 | £3465 | £3793 | £2719 |
| Intangible Assets | — | — | — | — | — | — | £349.242 | £299.938 | £250.634 | £152.026 | £152.026 | £115.048 | £78.892 | £6580 | £6580 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £361.568 | £361.568 | £361.568 | £361.568 | £361.568 | £361.568 | £361.568 | £361.568 | £361.568 |
| Intangible Fixed Assets | — | — | — | — | £0 | £349.242 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £361.568 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £0 | £12.326 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £12.326 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £0 | £361.568 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.067.158 |
| Investments In Group Undertakings | — | — | — | — | — | — | £51 | £2.763.300 | £3.033.862 | £3.037.192 | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £3.037.141 | £3.037.141 | — | — | — | £3.037.141 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £57 | £27.081 | £131.926 | £140.020 | £289.204 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | — | — | — | £0 | £116.114 | — | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | £155 | £155 | £155 | £155 | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.017 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £60.871 | £33.556 | £41.769 | £16.563 | £17.352 | £17.352 | £5118 | £73.259 | £61.900 |
| Profit Loss Account Reserve | £0 | £55 | £27.079 | £36.924 | £45.018 | £78.088 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £64.433 | £46.855 | £35.894 | £22.760 | £22.760 | £21.145 | £17.269 | £13.216 | £13.216 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £140.283 | £141.286 | £141.922 | £144.044 | £146.598 | £148.511 | £149.559 | £151.716 | £151.716 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | £93.576 | £85.125 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £13.893 | £10.106 | — | — | — | — |
| Secured Debts | — | — | £26.662 | £15.622 | £5092 | £312.275 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £57 | £27.081 | £131.926 | £140.020 | £289.204 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £94.999 | £94.999 | £94.999 | — | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | £155 | £155 | — | — | — | — |
| Stocks Inventory | £0 | £18.564 | £23.779 | £38.278 | £41.135 | £42.937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £41.264 | £50.575 | £46.280 | £41.450 | £64.433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £57.669 | £26.169 | £11.131 | £8986 | £38.287 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £57.669 | £83.838 | £94.969 | £103.955 | £142.242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £16.405 | £33.263 | £48.689 | £62.505 | £77.809 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £16.405 | £16.858 | £15.426 | £13.816 | £15.304 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1041 | £1003 | £636 | £2122 | £2554 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £42.937 | £42.027 | £52.569 | £87.556 | £48.158 | £48.158 | £95.752 | £93.576 | £85.125 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £308.593 | £223.273 | £315.149 | £158.309 | £171.018 | £171.018 | £183.132 | £155.166 | £201.942 |
