| Profit / (loss) | £135.826 | £164.421 | £134.990 | £28.719 | £19.434 | £17.335 | — | — | — | — | — | — | — | — |
| Total assets | £174.059 | £168.421 | £138.990 | £32.719 | £23.434 | £667 | £-12.740 | £-34.449 | £-19.952 | £47.692 | £59.979 | £52.846 | £57.870 | £18.968 |
| Net Assets Liabilities | — | — | — | — | — | £20.720 | £-12.740 | £-34.449 | £-19.952 | £47.692 | £59.979 | £52.846 | £57.870 | £18.968 |
| Equity | — | — | — | — | — | £667 | £-12.740 | £-34.449 | £-19.952 | £47.692 | £59.979 | £52.846 | £57.870 | £18.968 |
| Current Assets | £130.253 | £325.178 | £507.466 | £237.677 | £141.322 | £137.031 | £92.005 | £122.368 | £198.549 | £221.821 | £373.145 | £220.631 | £253.900 | £149.458 |
| Net Current Assets Liabilities | £36.857 | £155.757 | £267.755 | £6123 | £-13.221 | £36.037 | £-45.076 | £-28.461 | £-17.697 | £96.456 | £210.722 | £30.146 | £5211 | £29.556 |
| Total Assets Less Current Liabilities | £211.994 | £330.894 | £430.708 | £157.468 | £127.083 | £165.192 | £72.690 | £79.996 | £79.910 | £216.864 | £325.880 | £139.411 | £91.840 | £48.508 |
| Cash Bank On Hand | — | — | — | — | — | — | £2931 | £2931 | — | — | — | — | — | — |
| Debtors | £28.781 | £229.112 | £290.355 | £164.468 | £70.968 | £62.779 | £27.133 | £53.875 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £10.461 | £5991 | £11.773 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £143.063 | £137.081 | £150.829 | £96.685 | £165.995 | £262.724 | £83.388 | £33.970 | £29.540 |
| Trade Creditors Trade Payables | — | — | — | — | — | £20.736 | £43.650 | £65.439 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £4609 | £11.144 | £3395 | — | — | — | — | — | — |
| Number Shares Allotted | — | 3333 | 3000 | 3000 | 3000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 3000 | 3333 | 3333 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | — | 8 | 7 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £7000 | £2000 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £7700 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-2000 | £2000 | £2000 | £2000 | £0 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £89.167 | £99.167 | £109.167 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20.543 | £22.150 | £23.350 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2298 | £350 | — | — | — | — | — | — |
| Advances Credits Directors | — | £197.880 | £220.294 | £119.276 | £37.907 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £264.073 | £214.504 | £263.937 | £171.610 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £66.188 | £192.090 | £364.955 | £252.979 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £20.025 | £15.151 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £21.343 | — | £15.150 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £47.954 | — | £122.625 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £64.518 | — | £-127.500 | — | — | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | £92.893 | £128.712 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £101.272 | £8640 | £15.444 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £93.063 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £821 | £56.528 | £25.614 | — | — | — | — | — | — |
| Called Up Share Capital | £3333 | £3333 | £3333 | £3333 | £3333 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £667 | £667 | £667 | £667 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5793 | £0 | £120.003 | £724 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14.316 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £160.170 | £289.758 | £123.027 | £102.067 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43.929 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £169.421 | £239.711 | £231.554 | £154.543 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £130.557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £31.080 | £17.383 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2159 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £2257 | — | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £43 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £50.795 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £127.500 | — | — | — | — | — | — |
| Fixed Assets | £186.633 | £175.137 | £162.953 | £151.345 | £140.304 | £129.155 | £117.766 | £108.457 | £97.607 | £120.408 | £115.158 | £109.265 | £97.051 | £78.064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1399 | £1607 | £1200 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £120.833 | £110.833 | £100.833 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £200.000 | £200.000 | £200.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £170.833 | £160.833 | £150.833 | £140.833 | £130.833 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £39.167 | £49.167 | £59.167 | £69.167 | £79.167 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200.000 | £200.000 | £200.000 | £200.000 | £200.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £174.059 | £168.421 | £138.990 | £32.719 | £23.434 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £3333 | £3333 | — | — | — | — | — | — |
| Other Aggregate Reserves | £667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £64.872 | £65.562 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £50.000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6567 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £1139 | £1139 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1130 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £1139 | £1139 | £0 | — | — | — |
| Profit Loss Account Reserve | £135.826 | £164.421 | £134.990 | £28.719 | £19.434 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8322 | £6933 | £7624 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £27.476 | £29.774 | £30.124 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1409 | £1177 | £1177 | £1177 | £1177 | £1177 | £1177 | £0 | — |
| Provisions For Liabilities Charges | £2574 | £2303 | £1960 | £1722 | £1582 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £5335 | £55.373 | £309.189 | £168.004 | £167.141 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3333 | £0 | £3000 | £3000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139.826 | £168.421 | £138.990 | £32.719 | £23.434 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £95.679 | £96.066 | £97.108 | £72.485 | £70.354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15.800 | £14.304 | £12.120 | £10.512 | £9471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1570 | £408 | £550 | £1067 | £611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.989 | £27.397 | £27.947 | £29.014 | £29.625 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.685 | £15.277 | £17.435 | £19.543 | £21.303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2592 | £2158 | £2108 | £1760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £10.119 | £38.937 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £108 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £102.093 | £65.168 | £41.058 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £74.252 | £64.872 | £65.562 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £29.845 | £-22 | £25.812 | — | — | — | — | — | — |
