| Profit / (loss) | £320.098 | £341.153 | £353.611 | £366.887 | — | — | — | — | — | — | — | — |
| Total assets | £360.520 | £369.866 | £371.097 | £370.893 | £100 | £232.297 | £132.130 | £70.845 | £123.989 | — | £9116 | £303.136 |
| Net Assets Liabilities | — | — | — | — | £263.582 | £232.297 | £132.130 | £70.845 | £123.989 | — | £238.734 | £303.136 |
| Equity | — | — | — | — | £100 | £232.297 | £132.130 | £70.845 | £123.989 | — | £238.734 | £303.136 |
| Current Assets | £278.590 | £268.250 | £262.919 | £368.700 | £275.578 | £398.924 | £276.419 | £210.586 | £372.075 | — | £431.585 | £548.173 |
| Net Current Assets Liabilities | £96.245 | £106.116 | £108.290 | £217.832 | £85.854 | £225.537 | £110.622 | £48.025 | £138.265 | — | £218.523 | £255.288 |
| Total Assets Less Current Liabilities | £360.520 | £369.866 | £371.097 | £370.893 | £268.942 | £269.099 | £160.087 | £90.267 | £174.410 | — | £268.829 | £324.421 |
| Cash Bank On Hand | — | — | — | — | £94.952 | £149.702 | £66.828 | £58.350 | £232.936 | — | £233.518 | £351.721 |
| Debtors | £154.846 | £163.256 | £148.137 | £268.785 | £125.604 | £208.816 | £176.393 | £121.407 | £101.556 | — | £149.816 | £165.869 |
| Other Debtors | — | — | — | — | £98.607 | — | £129.550 | £88.598 | £76.502 | — | £110.659 | £112.830 |
| Creditors | — | — | — | — | £1564 | £173.387 | £165.797 | £13.133 | £43.955 | — | £213.062 | £13.592 |
| Trade Creditors Trade Payables | — | — | — | — | £130.924 | £130.288 | £108.131 | £95.104 | £100.634 | — | £129.472 | £144.049 |
| Other Creditors | — | — | — | — | £28.828 | £28.828 | £20.992 | £13.133 | £7288 | — | £11.770 | £0 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 20 | 20 | 19 | 18 | 19 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £14 | £47 | — | £726 | £1671 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £106.555 | £119.866 | £133.337 | £144.596 | £158.127 | — | £187.805 | £226.232 |
| Advances Credits Directors | £109.704 | £103.040 | £226.358 | £87.489 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £110.105 | £123.386 | £232.638 | £137.145 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £107.078 | £130.050 | £109.320 | £276.014 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £23.414 | £47.471 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £23.414 | £47.471 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £24.748 | £36.576 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1564 | — | — | £0 | £36.667 | — | £21.472 | £13.592 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71.262 | £65.479 | £73.350 | £52.417 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £26.721 | £9610 | £14.169 | £20.119 | £36.117 | — | £29.834 | £54.049 |
| Creditors Due After One Year | £49.963 | £38.235 | £27.397 | £13.892 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £182.345 | £162.134 | £154.629 | £150.868 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £183.088 | — | — | £42.242 | £36.145 | — | £50.306 | £69.133 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £14 | £33 | — | £646 | £945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14.537 | £13.723 | £13.471 | £12.534 | £13.958 | — | £17.043 | £45.288 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £319 | — | £253 | £8723 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £333 | £333 | — | £9449 | £9449 |
| Investment Property | — | — | — | — | £160.000 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3142 | £413 | — | £1275 | £426 | — | — | £6862 |
| Other Disposals Property Plant Equipment | — | — | — | — | £6400 | £2650 | — | £2000 | £2200 | — | — | £11.700 |
| Other Taxation Social Security Payable | — | — | — | — | £14.268 | £14.840 | £22.465 | £24.577 | £39.206 | — | £34.286 | £42.642 |
| Profit Loss Account Reserve | £320.098 | £341.153 | £353.611 | £366.887 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23.088 | £43.562 | £49.465 | £42.242 | £35.826 | — | £50.053 | £60.410 |
| Property Plant Equipment Gross Cost | — | — | — | — | £150.117 | £169.331 | £175.579 | £180.422 | £194.825 | — | £248.215 | £352.895 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3796 | £7974 | £6965 | £6289 | £6466 | — | £8623 | £7693 |
| Provisions For Liabilities Charges | £4039 | £4058 | £3669 | £3694 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £-13.680 | £-13.680 | £-13.680 | £-13.680 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £306.518 | £327.573 | £340.031 | £353.307 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52.482 | £39.515 | £41.432 | £47.498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £264.275 | £263.750 | £262.807 | £153.061 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £9116 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £38.268 | £21.864 | £6248 | £6843 | £16.603 | — | £27.399 | £116.379 |
| Total Inventories | — | — | — | — | £55.022 | £40.406 | £33.198 | £30.829 | £37.583 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £26.997 | £42.932 | £46.843 | £32.809 | £25.054 | — | £39.157 | £53.039 |
