| Profit / (loss) | £4411 | £10.186 | — | — | — | — | — | — |
| Total assets | £4511 | £10.286 | £75.757 | £108.326 | £118.587 | £124.237 | £64.297 | £65.111 |
| Net Assets Liabilities | — | — | £75.757 | £108.326 | £118.587 | £124.237 | £64.297 | £65.111 |
| Equity | — | — | £75.757 | £108.326 | £118.587 | £124.237 | £64.297 | £65.111 |
| Current Assets | £122.463 | £118.905 | £141.416 | £202.407 | £182.352 | £196.168 | £144.403 | £118.307 |
| Net Current Assets Liabilities | £-11.852 | £-3725 | £62.203 | £85.184 | £96.641 | £124.702 | £55.686 | £27.290 |
| Total Assets Less Current Liabilities | £4511 | £10.286 | £75.757 | £113.681 | £123.675 | £157.001 | £82.737 | £85.094 |
| Cash Bank On Hand | — | — | £23.948 | £92.750 | £78.489 | £98.166 | £48.127 | £20.325 |
| Debtors | £37.026 | £37.922 | £27.328 | £31.017 | £24.013 | £26.633 | £24.917 | £32.193 |
| Other Debtors | — | — | £2587 | £2587 | £1200 | £1995 | £8667 | £9487 |
| Creditors | — | — | £79.213 | £117.223 | £85.711 | £71.466 | £13.333 | £91.017 |
| Trade Creditors Trade Payables | — | — | £62.801 | £39.807 | £52.685 | £7630 | £33.732 | £29.017 |
| Other Creditors | — | — | £74 | £6582 | £6582 | £5887 | £10.853 | £9434 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 14 | 16 | 10 | 12 | 11 | 8 |
| Accrued Liabilities | — | — | — | — | £4320 | £3685 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £49.295 | £58.306 | £69.071 | £78.088 | £64.545 | £73.896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £24.441 | £7548 | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | £3711 | £3518 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £26.667 | £13.333 | £13.333 |
| Bank Overdrafts | — | — | £50.000 | £50.000 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £16.250 | £11.615 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £16.820 | £16.724 | — | — |
| Creditors Due Within One Year | £134.315 | £122.630 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £8426 | £8785 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.332 | £5042 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23.501 | £6164 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £8734 |
| Fixed Assets | £16.363 | £14.011 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £40.000 | £16.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9498 | £9011 | £10.765 | £9017 | £6789 | £14.393 |
| Intangible Fixed Assets | £600 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2400 | £3000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £600 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3000 | £3000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4511 | £10.286 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2191 | £4481 | £30.799 | £35.518 |
| Prepayments Accrued Income | — | — | — | — | £5841 | £6361 | — | — |
| Profit Loss Account Reserve | £4411 | £10.186 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £13.554 | £28.497 | £27.034 | £32.299 | £27.051 | £57.804 |
| Property Plant Equipment Gross Cost | — | — | £77.792 | £85.340 | £101.370 | £105.139 | £122.349 | £117.667 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5355 | £5355 | £5088 | £6097 | £5107 | £11.249 |
| Redeemable Preference Shares Liability | — | — | — | £507 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £4511 | £10.286 | — | — | — | — | — | — |
| Stocks Inventory | £69.187 | £69.368 | — | — | — | — | — | — |
| Tangible Fixed Assets | £15.763 | £14.011 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2917 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.743 | £39.660 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.980 | £25.649 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4669 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £12.627 | £23.391 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £16.030 | £3769 | £40.711 | £1482 |
| Total Inventories | — | — | £90.140 | £78.640 | £79.850 | £71.369 | £71.359 | £65.789 |
| Trade Debtors Trade Receivables | — | — | £18.902 | £19.645 | £16.972 | £18.277 | £16.250 | £22.706 |
