| Profit / (loss) | £937.570 | £1.141.884 | £1.244.512 | £1.070.477 | £777.347 | £685.369 | £696.801 | — | — | — | — | — | — | — | — | — |
| Total assets | £1.141.934 | £1.244.562 | £1.070.527 | £1.070.527 | £777.397 | £685.419 | £696.851 | £781.445 | £781.445 | £837.359 | £838.984 | £821.565 | £822.754 | £861.630 | £839.091 | £948.920 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £781.445 | £781.445 | £837.359 | £838.984 | £821.565 | £822.754 | £861.630 | £839.091 | £948.920 |
| Equity | — | — | — | — | — | — | — | £781.445 | £781.445 | £837.359 | £838.984 | — | — | — | — | — |
| Current Assets | £1.012.342 | £1.536.367 | £1.531.466 | £1.357.273 | £920.305 | £853.358 | £1.171.024 | £900.761 | £900.761 | £1.290.849 | £1.068.544 | £1.029.368 | £1.132.683 | £1.241.946 | £1.502.190 | £1.500.691 |
| Net Current Assets Liabilities | £1.111.621 | £1.204.845 | £1.028.134 | £1.028.134 | £757.115 | £670.145 | £670.240 | £751.643 | £751.643 | £809.156 | £816.187 | £801.799 | £807.286 | £845.992 | £826.778 | £939.939 |
| Total Assets Less Current Liabilities | £1.141.934 | £1.244.562 | £1.070.663 | £1.070.663 | £777.397 | £685.419 | £696.851 | £782.826 | £782.826 | £839.253 | £840.437 | £826.009 | £826.382 | £865.298 | £841.979 | £951.914 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £522.355 | £522.355 | £995.953 | £782.496 | £539.209 | £511.376 | £580.491 | £912.601 | £716.793 |
| Debtors | £187.206 | £144.405 | £262.565 | £83.928 | £63.560 | £75.973 | £117.748 | £161.611 | £161.611 | £109.507 | £63.412 | £193.723 | £290.356 | £179.887 | £109.596 | £126.244 |
| Other Debtors | — | — | — | — | — | — | — | £15.201 | £15.201 | £19.899 | £38.460 | £9595 | £10.135 | £9440 | £9440 | £16.360 |
| Creditors | — | — | — | — | — | — | — | £149.118 | £149.118 | £481.693 | £252.357 | £227.569 | £325.397 | £395.954 | £675.412 | £560.752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £45.763 | £45.763 | £45.965 | £24.833 | £31.149 | £31.469 | £30.240 | £22.455 | £8282 |
| Other Creditors | — | — | — | — | — | — | — | £71.605 | £71.605 | £365.978 | £212.990 | £186.178 | £278.610 | £313.083 | £410.179 | £472.537 |
| Investments Fixed Assets | — | — | — | £16.159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 13 | 13 | 10 | 10 | 9 | 10 | 10 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £4449 | £4358 | £8710 | £216.467 | £8880 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £99.711 | £103.245 | £110.777 | £72.810 | £71.315 | £76.552 | £80.657 | £83.883 | £87.059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £337 | £5447 | — | — | £3208 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £50.204 | £50.704 | £51.064 | £51.497 | £66.957 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £1868 | £1868 | — | — | — | — | — | — | — |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £739.539 | £1.305.335 | £1.176.899 | £1.157.323 | £754.489 | £590.623 | £760.998 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £329.139 | £163.190 | £183.213 | £500.784 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107.137 | £424.746 | £326.621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24.312 | £5423 | — | £45.596 | £-6810 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £22.870 | £5600 | — | £57.460 | £-6946 | — | — | — | — |
| Fixed Assets | £32.415 | £30.313 | £39.717 | £42.529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £3238 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13.271 | £8957 | £7532 | £7629 | £5315 | £5237 | £4105 | £3226 | £3176 |
| Net Assets Liabilities Including Pension Asset Liability | £1.141.934 | £1.244.562 | £1.070.527 | £1.070.527 | — | — | £696.851 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £160.210 | £106.256 | £142.040 | £161.963 | £269.629 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £29.882 | £29.882 | £69.750 | £14.534 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £18.511 | £15.546 | £17.505 | £15.968 | £21.394 |
| Profit Loss Account Reserve | £937.570 | £1.141.884 | £1.244.512 | £1.070.477 | £777.347 | £685.369 | £696.801 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £40.317 | £31.183 | £30.097 | £24.250 | £24.210 | £19.096 | £19.306 | £15.201 | £11.975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £130.894 | £133.342 | £135.027 | £97.020 | £90.411 | £95.858 | £95.858 | £95.858 | £99.066 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1381 | £1381 | £1894 | £1453 | £4444 | £3628 | £3668 | £2888 | £2994 |
| Provisions For Liabilities Charges | — | — | £0 | £136 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £937.620 | £1.141.934 | £1.244.562 | £1.070.527 | £777.397 | £685.419 | £696.851 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £85.597 | £86.627 | £92.002 | £116.022 | £102.256 | £186.762 | £292.278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32.415 | £30.313 | £23.558 | £26.370 | £20.282 | £15.274 | £26.611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7255 | £1372 | £14.733 | £1087 | £1746 | £22.419 | £33.061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £143.062 | £129.106 | £121.839 | £122.926 | £124.177 | £145.560 | £151.069 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £112.749 | £105.548 | £95.469 | £102.644 | £108.903 | £118.949 | £110.752 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7175 | £6650 | £10.743 | £17.287 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9020 | £6977 | £8005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £391 | £697 | £25.484 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-463 | £-14.178 | £-18.084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-800 | £-15.328 | £-22.000 | — | £495 | £1036 | £27.552 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5793 | £10.960 | £43.921 | £26.311 | £71.053 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2695 | £8048 | £1685 | £19.453 | — | — | — | — | — |
| Total Fixed Asset Investments Additions | — | £16.159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £16.159 | £16.159 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £216.795 | £216.795 | £185.389 | £222.636 | £296.436 | £330.951 | £481.568 | £479.993 | £657.654 |
| Total Investments Fixed Assets | — | £0 | £16.159 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £146.410 | £146.410 | £89.608 | £24.952 | £115.413 | £213.971 | £111.318 | £32.691 | £21.533 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £136.226 | £224.695 | £339.528 | £318.030 | £388.025 |
