| Profit / (loss) | £171.591 | £172.418 | £174.009 | £196.368 | £208.746 | £23.030 | £8000 | £25.000 | £-4000 | £-2385 | — | — | — | — |
| Total assets | £222.418 | £240.009 | £224.009 | £246.368 | £258.746 | £281.776 | £297.698 | £373.433 | £485.051 | £5000 | £629.303 | £401.605 | £27.250 | £27.250 |
| Net Assets Liabilities | — | — | — | — | — | £281.776 | £297.698 | £373.433 | £485.051 | £620.783 | £629.303 | £401.605 | £60.868 | £104.374 |
| Equity | — | — | — | — | — | £281.776 | £297.698 | £373.433 | £485.051 | £620.783 | £629.303 | £401.605 | £27.250 | £27.250 |
| Current Assets | £692.762 | £710.917 | £768.622 | £730.051 | £757.631 | £782.296 | £922.890 | £1.222.651 | £2.503.060 | £4.163.737 | £1.458.526 | £767.716 | £595.279 | £862.987 |
| Net Current Assets Liabilities | £-31.607 | £22.477 | £6477 | £13.478 | £79.411 | £104.121 | £112.035 | £173.366 | £263.441 | £408.339 | £617.531 | £246.188 | £-58.424 | £-136.668 |
| Total Assets Less Current Liabilities | £339.240 | £321.892 | £305.892 | £290.047 | £402.496 | £385.679 | £476.380 | £599.688 | £760.606 | £821.177 | £992.648 | £601.133 | £60.868 | £333.921 |
| Cash Bank On Hand | — | — | — | — | — | £10.679 | £1668 | £110.267 | £81.637 | £114.681 | £581.663 | £92.636 | £100.109 | £145.226 |
| Debtors | £539.121 | £550.849 | £446.421 | £470.109 | £417.124 | £475.699 | £522.866 | £552.613 | £1.572.908 | £3.542.965 | £228.738 | £171.294 | £276.466 | £498.411 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £26.552 | £49.037 | £48.202 | — |
| Creditors | — | — | — | — | — | £69.903 | £138.682 | £178.255 | £202.555 | £131.394 | £284.946 | £134.571 | £0 | £229.547 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1.767.986 | £2.295.209 | £297.472 | £194.260 | £210.046 | £257.990 |
| Other Creditors | — | — | — | — | — | — | — | — | £358.112 | £388.404 | £34.946 | £13.740 | £201.577 | — |
| Number Shares Allotted | — | — | 27.250 | 27.250 | 27.250 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 28 | 28 | 28 | 30 | 30 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £0 | £935.032 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £14.820 | £5402 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £11.784 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £83.019 | £83.560 | £83.560 | £83.560 | £84.060 | £84.560 | £88.560 | £88.560 | £88.560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £740.424 | £749.380 | £699.936 | £150.980 | £216.481 | £889.111 | £682.167 | £727.961 | £342.113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £8000 | £25.000 | £-4000 | £-2385 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £250.000 | £120.831 | £0 | £9547 |
| Called Up Share Capital | £27.250 | £27.250 | £27.250 | £27.250 | £27.250 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £22.750 | £22.750 | £22.750 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £195 | £1522 | £30 | £187 | £26.728 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1 | £46.075 | £13.896 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £33.987 | — |
| Creditors Due After One Year | — | — | £56.858 | £17.879 | £113.850 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £64.171 | £95.497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £762.145 | £716.573 | £678.220 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £688.327 | £742.524 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £58.309 | £119.000 | £8084 | £32.871 | — | — | — | £414.986 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £88.709 | £119.000 | £19.900 | £40.371 | — | — | — | £442.832 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £69.903 | — | — | £141.973 | £82.711 | — | — | £0 | £275.000 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £275.000 |
| Fixed Assets | £300.652 | £370.847 | £299.415 | £276.569 | £323.085 | £281.558 | £364.345 | £426.322 | £497.165 | £412.838 | £375.117 | £354.945 | £119.292 | £470.589 |
| Government Grants Payable | — | — | — | — | — | — | — | — | £60.582 | £48.683 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7495 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1300 | £541 | — | — | £500 | £500 | £4000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £40.427 | £67.265 | £69.556 | £64.243 | £65.501 | £71.403 | £165.525 | £45.795 | £29.137 |
| Intangible Assets | — | — | — | — | — | £1841 | £541 | £0 | £0 | £0 | £4500 | £4000 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £83.560 | £83.560 | £83.560 | £83.560 | £88.560 | £88.560 | £88.560 | £88.560 | £88.560 |
| Intangible Fixed Assets | — | £0 | £0 | £4441 | £3141 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £6500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80.060 | £80.060 | £80.819 | £83.419 | £81.719 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £759 | £1300 | £1300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | £3000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.060 | £80.060 | £86.560 | £86.560 | £83.560 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | £3000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £66.850 | £26.750 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £222.418 | £240.009 | £224.009 | £246.368 | £258.746 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £22.750 | £22.750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £372.469 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £402.564 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £105.137 | £122.637 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £10.962 | £10.706 | £62.318 | £26.079 | £107.275 | £10.961 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £221.734 | £53.542 | — | — | — | — |
| Profit Loss Account Reserve | £171.591 | £172.418 | £174.009 | £196.368 | £208.746 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £279.717 | £363.804 | £426.322 | £324.196 | £259.953 | £370.617 | £350.945 | £119.292 | £119.292 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.104.228 | £1.175.702 | £1.197.101 | £410.933 | £418.428 | £1.240.056 | £837.492 | £847.254 | £812.702 |
| Provisions | — | — | — | — | — | — | £48.000 | £73.000 | £69.000 | £66.615 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £34.000 | £40.000 | £48.000 | £73.000 | £69.000 | £66.615 | £64.957 | — | — |
| Provisions For Liabilities Charges | £19.325 | £21.325 | £25.025 | £25.800 | £29.900 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £12.656 | £25.532 | — | — | — | — |
| Secured Debts | £177.125 | £370.872 | £337.344 | £304.704 | £364.389 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £27.250 | £27.250 | £27.250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £221.591 | £222.418 | £224.009 | £246.368 | £258.746 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £153.446 | £158.546 | £322.171 | £259.755 | £313.779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £300.652 | £370.847 | £299.415 | £272.128 | £319.944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £145.392 | £18.229 | £76.576 | £114.036 | £70.330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.023.933 | £1.042.162 | £1.096.843 | £1.212.400 | £979.714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653.086 | £742.747 | £777.724 | £892.456 | £699.997 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £55.872 | £64.920 | £90.557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £75.197 | £89.661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £20.895 | £10.695 | £283.016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £21.895 | £11.995 | £303.016 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £124.514 | £160.183 | £140.399 | £5930 | £45.565 | £51.731 | — | £9762 | £408.280 |
| Total Borrowings | — | — | — | — | — | £346.805 | £486.365 | £537.811 | £575.330 | £357.610 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £295.918 | £398.356 | £559.771 | £848.515 | £506.091 | £648.125 | £503.786 | £218.704 | £219.350 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1.338.518 | £3.463.891 | £202.186 | £122.257 | £210.293 | £399.355 |
| Work In Progress | — | — | — | — | — | — | — | — | £781.665 | £479.341 | — | — | £113.567 | £96.713 |
