| Profit / (loss) | £56.389 | £89.168 | £106.711 | £107.794 | £116.188 | — | — | — | — | — | — | — | — | — |
| Total assets | £56.489 | £89.268 | £106.811 | £107.894 | £116.288 | £150.366 | £170.439 | £190.825 | £258.263 | £376.828 | £1.105.159 | £1.443.760 | £2.018.797 | £2.092.647 |
| Net Assets Liabilities | — | — | — | — | — | £150.366 | £170.439 | £190.825 | £258.263 | £376.828 | £1.105.159 | £1.443.760 | £2.018.797 | £2.092.647 |
| Equity | — | — | — | — | — | £150.366 | £170.439 | £190.825 | £258.263 | £376.828 | £1.105.159 | £1.443.760 | £2.018.797 | £2.092.647 |
| Current Assets | £858.806 | £1.205.149 | £1.211.968 | £1.199.633 | £1.313.863 | £1.335.469 | £1.288.546 | £1.449.684 | £1.585.856 | £1.788.792 | £2.588.254 | £2.830.682 | £3.424.557 | £3.068.461 |
| Net Current Assets Liabilities | £-14.973 | £-80.772 | £-34.217 | £-43.433 | £38.331 | £11.809 | £50.131 | £44.118 | £87.726 | £245.071 | £949.023 | £1.270.709 | £1.779.245 | £1.108.332 |
| Total Assets Less Current Liabilities | £56.489 | £128.800 | £142.903 | £119.367 | £185.621 | £189.359 | £192.941 | £194.748 | £277.196 | £507.763 | £1.256.375 | £1.559.049 | £2.119.422 | £2.150.453 |
| Cash Bank On Hand | — | — | — | — | — | £75.068 | £40.381 | £24.900 | £84.376 | £110.786 | £357.894 | £298.268 | £468.183 | £547.907 |
| Debtors | £631.979 | £863.120 | £800.664 | £709.495 | £753.782 | £752.494 | £766.196 | £933.852 | £964.425 | £1.066.045 | £1.126.270 | £1.352.274 | £1.592.014 | £1.269.790 |
| Other Debtors | — | — | — | — | — | £53.849 | £95.107 | £117.645 | £166.005 | £177.671 | £141.971 | £52.220 | £192.220 | £98.177 |
| Creditors | — | — | — | — | — | £38.993 | £1.238.415 | £3923 | £18.933 | £130.935 | £151.216 | £115.289 | £100.625 | £57.806 |
| Trade Creditors Trade Payables | — | — | — | — | — | £786.009 | £780.374 | £814.708 | £910.070 | £1.192.774 | £1.401.791 | £1.378.220 | £1.446.629 | £1.002.961 |
| Other Creditors | — | — | — | — | — | £7740 | £3379 | £6707 | £4874 | £3474 | £2737 | £30.729 | £43.603 | £28.306 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 29 | 27 | 37 | 33 | 31 | 22 | 24 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £18.000 | £19.000 | £20.000 | £20.000 | £20.000 | £20.000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £257.615 | £289.205 | £263.318 | £250.461 | £277.616 | £317.944 | £371.729 | £434.292 | £537.906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £3015 | £40.410 | £98.192 | £118.425 | £122.010 | £77.098 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-50.420 | £-51.933 | — | £78.018 | £78.018 | £78.018 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £-1513 | — | £26.085 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-638 | — | — | — | — | £78.018 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £38.346 | £22.502 | £3923 | £80.556 | £80.556 | £114.225 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £84.560 | £57.022 | £29.500 |
| Bank Overdrafts | — | — | — | — | — | £392.776 | £313.707 | £444.547 | £381.278 | £144.912 | £-104.521 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | — | — | £498.667 | £362.667 | — | — | — |
| Capital Employed | — | £89.268 | £106.811 | £107.894 | £116.288 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £796 | £7126 | £29.982 | £6406 | £63.889 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £8451 | — | — | — | — | — | £89.344 | £60.062 | £271.107 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £21.242 | £21.242 |
| Creditors Due After One Year | £47.309 | £39.532 | £36.092 | £11.473 | £69.333 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £873.779 | £1.285.921 | £1.246.185 | £1.243.066 | £1.275.532 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £647 | £647 | £18.933 | £18.933 | £50.379 | £36.991 | — | — | — |
| Fixed Assets | £71.462 | £209.572 | £177.120 | £162.800 | £147.290 | £177.550 | £142.810 | £150.630 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £69.244 | £80.000 | — | £634.667 | — | — | £226.670 | £1.088.000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1000 | £1000 | £1000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31.215 | £31.590 | £31.807 | £37.054 | £56.355 | £63.370 | £75.987 | £99.453 | £106.114 |
| Intangible Assets | — | — | — | — | — | £3000 | £2000 | £1000 | — | — | — | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £0 | — | — |
| Intangible Fixed Assets | £9000 | £7000 | £6000 | £5000 | £4000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12.000 | £14.000 | £15.000 | £16.000 | £17.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.489 | £89.268 | £106.811 | £107.894 | £116.288 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.388 | — | £57.694 | £49.911 | £29.200 | £23.042 | £22.202 | £36.890 | £2500 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £16.928 | — | £84.239 | £58.060 | £50.195 | £55.782 | £59.082 | £103.818 | £12.500 |
| Other Taxation Social Security Payable | — | — | — | — | — | £124.802 | — | — | — | — | — | £204.330 | £161.398 | £126.614 |
| Profit Loss Account Reserve | £56.389 | £89.168 | £106.711 | £107.794 | £116.188 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £174.550 | £140.810 | £149.630 | £189.470 | £262.692 | £307.352 | £288.340 | £340.177 | £1.042.121 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £398.425 | £438.835 | £452.788 | £513.153 | £584.968 | £606.284 | £711.906 | £1.476.413 | £1.595.481 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56.489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £226.031 | £334.903 | £381.322 | £483.732 | £496.192 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62.462 | £202.572 | £171.120 | £157.800 | £143.290 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100.636 | £7150 | £20.873 | £15.855 | £63.187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £273.369 | £312.423 | £333.296 | £349.151 | £412.338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133.425 | £141.303 | £175.496 | £205.861 | £237.788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23.154 | £38.602 | £34.193 | £30.365 | £31.927 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £140.308 | £139.604 | £187.708 | £182.099 | £328.661 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £164.704 | £868.325 | £131.568 |
| Total Inventories | — | — | — | — | — | £507.907 | £481.969 | £490.932 | £537.055 | £611.961 | £1.104.090 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £698.645 | £671.089 | £816.207 | £798.420 | £888.374 | £984.299 | £1.300.054 | £1.378.552 | £1.150.371 |
