| Profit / (loss) | £226.790 | £380.995 | £428.469 | £604.212 | — | — | — | — | — | — | — | — | — |
| Total assets | £227.790 | £381.995 | £429.469 | £605.212 | £249.926 | £332.684 | £276.091 | £553 | £553 | £553 | £553 | £553 | £553 |
| Net Assets Liabilities | — | — | — | — | £249.926 | £332.684 | £276.091 | £400.993 | £1.538.181 | £1.583.286 | £1.732.767 | £1.506.530 | £1.857.540 |
| Equity | — | — | — | — | £249.926 | £332.684 | £276.091 | £553 | £553 | £553 | £553 | £553 | £553 |
| Current Assets | £562.517 | £753.182 | £724.032 | £1.076.296 | £945.235 | £893.692 | £1.167.778 | £1.125.240 | £2.388.176 | £2.109.222 | £2.214.146 | £2.162.759 | £3.133.632 |
| Net Current Assets Liabilities | £193.913 | £296.734 | £307.451 | £485.315 | £177.962 | £286.213 | £287.421 | £359.620 | £1.408.728 | £1.470.953 | £1.625.595 | £1.406.562 | £1.541.597 |
| Total Assets Less Current Liabilities | £324.387 | £457.551 | £450.969 | £647.012 | £377.680 | £417.276 | £368.880 | £513.180 | £1.765.063 | £1.808.929 | £2.039.421 | £1.736.661 | £2.654.307 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £7411 | £0 | £884.952 | £1.052.138 | £907.107 | £447.990 | £578.665 |
| Debtors | £298.905 | £238.020 | £236.405 | £314.080 | £225.175 | £330.737 | £671.105 | £372.863 | £612.631 | £683.013 | £721.015 | £709.649 | £2.099.175 |
| Other Debtors | — | — | — | — | £16.544 | £94.913 | £181.290 | £293.333 | £0 | £75 | £77.305 | £1000 | £112.353 |
| Creditors | — | — | — | — | £127.754 | £84.592 | £92.789 | £112.187 | £159.178 | £161.427 | £588.551 | £756.197 | £1.592.035 |
| Trade Creditors Trade Payables | — | — | — | — | £125.643 | £84.164 | £175.463 | £107.655 | £93.145 | £63.446 | £121.282 | £186.704 | £409.421 |
| Other Creditors | — | — | — | — | £13.854 | £13.854 | £28.354 | £0 | £910 | £910 | £0 | £7685 | — |
| Number Shares Allotted | 1000 | 1000 | 1000 | 553 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 35 | 35 | 36 | 73 | 81 | 78 | 71 | 60 | 122 |
| Accrued Liabilities Deferred Income | — | — | — | — | £394.051 | £342.018 | £507.859 | £404.028 | £489.597 | £154.427 | £133.966 | £283.274 | £80.374 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £505.495 | £476.927 | £535.053 | £602.069 | £760.129 | £924.606 | £1.103.488 | £1.268.193 | £1.171.582 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £279.272 | £184.783 | £329.007 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £279.272 | £0 | £144.224 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £94.489 | £0 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-181.249 | £-152.780 | £-340.707 |
| Amounts Owed To Directors | — | — | — | — | £85.198 | £84.592 | £85.510 | £103.490 | £94.114 | £92.957 | £0 | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £24.218 |
| Bank Borrowings Overdrafts | — | — | — | — | £25.506 | £29.474 | £0 | £16.328 | £0 | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £553 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £0 | £447 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46.964 | £54.240 | £49.743 | £120.192 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £86.227 | £46.203 | £57.865 | £40.020 | £246.089 | £27.058 | £22.092 | £41.635 | £133.677 |
| Creditors Due After One Year | £96.597 | £75.556 | £21.500 | £41.800 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £368.604 | £456.448 | £416.581 | £590.981 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £48.000 | £104.737 | £25.920 | — | — | £18.999 | £86.691 | £67.875 | £413.283 |
| Disposals Property Plant Equipment | — | — | — | — | £49.350 | £117.341 | £25.920 | — | — | £30.995 | £86.691 | £72.500 | £445.995 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £42.556 | £0 | £7279 | £53.721 | £118.775 | £136.164 | £348.589 | £167.412 | £734.048 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £53.721 | £118.775 | £136.164 | £348.589 | £258.715 | — |
| Finished Goods | — | — | — | — | — | — | — | £752.377 | £890.593 | £374.071 | £586.024 | £1.005.120 | £455.792 |
| Fixed Assets | — | — | — | — | — | — | — | £153.560 | £356.335 | £337.976 | £413.826 | £330.099 | £1.112.710 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £114.995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £1.011.216 | £705.707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £99.780 | £76.169 | £84.046 | £67.016 | £158.060 | £183.476 | £265.573 | £232.580 | £316.672 |
| Net Assets Liabilities Including Pension Asset Liability | £227.790 | £381.995 | £429.469 | £605.212 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £8197 | £11.613 | £14.627 | £31.284 | £37.462 | £82.064 | £37.871 | £38.152 | £138.054 |
| Prepayments | — | — | — | — | £158.697 | £37.136 | £137.439 | £203.762 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £127.783 | £284.195 | £249.518 | £128.932 | £119.764 | £105.831 |
| Profit Loss Account Reserve | £226.790 | £380.995 | £428.469 | £604.212 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £199.718 | £131.063 | £81.459 | £153.560 | £356.335 | £337.976 | £413.826 | £330.099 | £330.099 |
| Property Plant Equipment Gross Cost | — | — | — | — | £636.558 | £558.386 | £624.739 | £755.629 | £1.116.464 | £1.262.582 | £1.517.314 | £1.598.292 | £2.284.292 |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £553 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £227.790 | £381.995 | £429.469 | £605.212 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £216.648 | £460.922 | £437.884 | £642.024 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130.474 | £160.817 | £143.518 | £161.697 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £149.597 | £68.670 | £119.958 | £172.667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £397.814 | £454.923 | £549.251 | £653.433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £236.997 | £311.405 | £387.554 | £453.715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £87.233 | £83.078 | £101.779 | £127.696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £26.126 | £8670 | £25.630 | £61.535 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £58.147 | £11.561 | £25.630 | £68.485 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £67.704 | £64.216 | £78.627 | £62.719 | £62.719 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £32.475 | £39.169 | £92.273 | £130.890 | £360.835 | £177.113 | £341.423 | £153.478 | £1.131.995 |
| Total Inventories | — | — | — | — | £720.060 | £562.955 | £489.262 | £752.377 | £890.593 | £374.071 | £586.024 | £1.005.120 | £455.792 |
| Trade Debtors Trade Receivables | — | — | — | — | £49.934 | £198.688 | £338.318 | £245.080 | £328.436 | £433.420 | £333.529 | £435.859 | £1.425.289 |
| Value-added Tax Payable | — | — | — | — | £45.960 | £29.358 | £78.720 | £119.495 | £57.997 | £201.504 | £152.778 | £107.444 | £398.027 |
