| Bénéfice / (perte) | £-9 436 | £-9 436 | £2 734 | £37 377 | — | — | — | — | — | — | — | — |
| Total des actifs | £-9 434 | £2 | £2 | £212 | £954 | £6 630 | £4 721 | £12 420 | £517 | £7 197 | £50 885 | £33 452 |
| Net Assets Liabilities | — | — | — | £212 | £954 | £6 630 | £4 721 | £12 420 | £517 | £7 197 | £50 885 | £33 452 |
| Equity | — | — | — | £212 | £954 | £6 630 | £4 721 | £12 420 | £517 | £7 197 | £50 885 | £33 452 |
| Current Assets | — | £41 575 | £85 581 | £70 691 | £73 299 | £74 272 | £54 393 | £63 462 | £111 999 | £108 889 | £116 953 | £97 322 |
| Net Current Assets Liabilities | £-14 818 | £-14 818 | £-7 548 | £-11 719 | £-11 529 | £-7 907 | £-19 836 | £-21 725 | £26 583 | £22 625 | £47 935 | £45 918 |
| Total Assets Less Current Liabilities | £9 826 | £9 826 | £20 926 | £27 372 | £33 832 | £26 523 | £22 931 | £23 007 | £49 554 | £42 952 | £76 547 | £67 363 |
| Cash Bank On Hand | — | — | — | £9 955 | £51 | — | — | — | — | — | — | — |
| Debtors | £4 022 | £4 022 | £23 563 | £30 736 | £33 248 | — | — | — | — | — | — | — |
| Other Debtors | £968 | £968 | £17 925 | £30 025 | £18 811 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £82 410 | £84 828 | £15 294 | £17 233 | £9 583 | £47 776 | £34 167 | £24 167 | £14 167 |
| Trade Creditors Trade Payables | — | — | — | £44 181 | £46 134 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £17 190 | £19 311 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | £2 170 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-930 | £-977 | £-1 004 | £-1 261 | £-1 588 | £-1 495 | £19 744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29 072 | £39 453 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22 490 | £542 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £28 610 | £-18 810 | £28 734 | — | £11 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £12 800 | £-12 800 | £31 338 | — | £24 653 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-22 600 | £22 600 | £-21 413 | — | £-32 613 | — | — | — | — |
| Bank Borrowings | — | — | — | £3 121 | £3 444 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Unsecured | £-13 810 | £-13 810 | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £1 122 | £1 122 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 553 | £15 553 | £23 846 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £9 600 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £37 377 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £16 818 | £16 818 | £14 562 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £56 393 | £56 393 | £93 129 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £22 055 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-6 363 | £-1 029 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-11 768 | £-1 092 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | £19 950 | £12 500 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £-39 900 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9 596 | £7 982 | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | — | — | £30 087 | — |
| Fixed Assets | — | — | — | — | — | £34 430 | £42 767 | £44 732 | £22 971 | £20 327 | £28 612 | £21 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10 815 | £11 410 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-9 434 | £-9 434 | £2 736 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £30 000 | £40 000 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £1 805 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1 000 | £1 000 | £1 071 | £13 087 | £1 685 | £1 449 | £1 633 |
| Profit Loss Account Reserve | £-9 436 | £-9 436 | £2 734 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39 091 | £45 361 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £74 433 | £73 883 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £7 610 | £9 073 | £3 669 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2 442 | £2 442 | £3 628 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9 434 | £-9 434 | £2 736 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22 000 | £22 000 | £38 172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 644 | £24 644 | £28 473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30 551 | £12 267 | £19 775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £30 551 | £42 818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 907 | £14 344 | £24 620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 907 | £8 437 | £9 156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £1 119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | £-1 119 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £8 322 | £4 665 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £12 717 | £12 548 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £30 000 | £40 000 | — | — | — | — | — | — | — |
| Trade Debtors | £3 054 | £3 054 | £5 638 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £711 | £12 632 | — | — | — | — | — | — | — |
