| Profit / (loss) | £59.749 | £106.599 | £109.767 | £189.393 | £245.302 | — | — | — | — | — | — | — | — |
| Total assets | £106.799 | £106.799 | £109.967 | £189.593 | £245.502 | £200 | £200 | £200 | £241.698 | £231.354 | £225.362 | £182.116 | £167.684 |
| Net Assets Liabilities | — | — | — | — | — | £260.845 | £248.704 | £260.996 | £241.698 | £231.354 | £225.362 | £182.116 | £167.684 |
| Equity | — | — | — | — | — | £200 | £200 | £200 | £241.698 | £231.354 | £225.362 | £182.116 | £167.684 |
| Current Assets | £102.727 | £138.732 | £133.203 | £216.584 | £309.691 | £310.044 | £248.281 | £291.391 | £251.961 | £252.850 | £338.156 | £272.280 | £256.311 |
| Net Current Assets Liabilities | £73.690 | £73.690 | £75.685 | £130.523 | £178.339 | £186.730 | £166.023 | £179.338 | £170.984 | £164.448 | £270.179 | £231.403 | £213.675 |
| Total Assets Less Current Liabilities | £133.405 | £133.405 | £124.828 | £233.265 | £273.810 | £282.331 | £266.255 | £273.859 | £289.615 | £265.666 | £356.057 | £266.854 | £242.806 |
| Cash Bank On Hand | — | — | — | — | — | £210.610 | £145.199 | £182.273 | £84.435 | £71.223 | £113.170 | £89.964 | £51.248 |
| Debtors | £28.826 | £4819 | £11.460 | £9856 | £8286 | £20.822 | £24.656 | £30.168 | £80.629 | £92.557 | £133.686 | £153.571 | £177.109 |
| Other Debtors | — | — | — | — | — | £20.822 | £20.566 | £30.168 | £74.432 | £85.456 | £131.920 | £151.285 | £175.200 |
| Creditors | — | — | — | — | — | £123.314 | £82.258 | £112.053 | £80.977 | £30.000 | £118.333 | £40.877 | £42.636 |
| Trade Creditors Trade Payables | — | — | — | — | — | £60.897 | £27.957 | £48.496 | £53.133 | £63.343 | £48.498 | £24.100 | £27.083 |
| Other Creditors | — | — | — | — | — | £12.725 | £6276 | £30.000 | £30.000 | £30.000 | £30.000 | £9021 | £-304 |
| 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 | — | — | — | — | — | — | — | 51 | 37 | 30 | 28 | 9 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £6811 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £88.264 | £93.247 | £109.212 | £127.768 | £143.603 | £56.642 | £62.961 | £7720 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £5 | £5 | £5 | £0 | £88.333 | £81.667 | £71.667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.144 | £74.682 | £66.353 | £146.606 | £235.625 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15.843 | £566 | £5609 | — | £0 | £2233 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £656 | £656 |
| Creditors Due After One Year | — | £20.667 | £10.396 | £32.962 | £18.760 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21.772 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £65.042 | £57.518 | £86.061 | £131.352 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70.219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £20.000 | £16.200 | — | — | — | — | — |
| Fixed Assets | £56.118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £-304 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24.000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14.531 | £16.877 | £15.965 | £18.556 | £15.835 | £7125 | £6319 | £333 |
| Net Assets Liabilities Including Pension Asset Liability | £106.799 | £106.799 | £109.967 | £189.593 | £245.502 | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1089 | £2379 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16.439 | £11.891 | — | — | — | £94.086 | — | £55.575 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £41.771 | £27.165 | — | — | — | £137.388 | — | £82.489 |
| Other Taxation Social Security Payable | — | — | — | — | — | £12.974 | £21.316 | £19.567 | £16.280 | £14.867 | £0 | £1089 | £2379 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £1041 | — | £1005 |
| Profit Loss Account Reserve | £59.749 | £106.599 | £109.767 | £189.393 | £245.302 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £95.601 | £100.232 | £94.521 | £118.631 | £101.218 | £85.878 | £35.451 | £29.131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £188.496 | £187.768 | £227.843 | £228.986 | £229.481 | £92.093 | £92.093 | £9604 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8761 | £11.275 | £12.863 | £17.917 | £4312 | £12.362 | £3071 | £3455 |
| Provisions For Liabilities Charges | £6905 | £5939 | £4465 | £10.710 | £9548 | — | — | — | — | — | — | — | — |
| Secured Debts | £7526 | £6901 | £15.000 | £48.413 | £32.962 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £59.949 | £106.799 | £109.967 | £189.593 | £245.502 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £60.757 | £59.231 | £55.390 | £60.122 | £65.780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56.118 | £49.143 | £49.143 | £102.742 | £95.471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.175 | £320 | £80.863 | £10.932 | £38.998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108.113 | £108.433 | £164.796 | £175.728 | £185.771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48.398 | £59.290 | £62.054 | £80.257 | £90.171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.892 | £13.483 | £18.203 | £20.549 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10.719 | — | £10.635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-12.878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22.275 | — | £24.500 | — | £28.955 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £44.496 | £26.437 | £40.075 | £1143 | £495 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £81.667 | £71.667 |
| Total Inventories | — | — | — | — | — | £78.612 | £78.426 | £78.950 | £86.897 | £89.070 | £91.300 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4090 | £4090 | £6197 | £6197 | £7101 | £725 | £1630 | £248 |
