| Turnover | — | — | — | — | — | — | — | — | — | — | — | £336.910 | £12.113.631 |
| Profit / (loss) | £681.682 | £776.626 | £1.070.743 | £1.295.345 | £71.018 | — | — | — | — | — | — | £501.133 | £1.073.636 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | £260.891 | £0 |
| Total assets | £682.782 | £777.726 | £1.071.843 | £1.296.445 | £1.306.888 | £1.307.988 | £1.423.731 | £1.637.746 | £1.667.443 | £1.672.462 | £1.864.694 | £3.491.544 | £4.565.180 |
| Net Assets Liabilities | — | — | — | — | £1.236.970 | £1.307.988 | £1.423.731 | £1.637.746 | £1.667.443 | £1.672.462 | £1.864.694 | £2.991.511 | £3.492.644 |
| Equity | — | — | — | — | £1.306.888 | £1.307.988 | £1.423.731 | £1.637.746 | £1.667.443 | £1.672.462 | £1.864.694 | £3.491.544 | £4.565.180 |
| Current Assets | £783.631 | £751.031 | £968.213 | £933.168 | £690.777 | £1.236.125 | £1.335.049 | £1.840.587 | £1.646.731 | £2.067.411 | £3.021.910 | £2.941.956 | £3.200.168 |
| Net Current Assets Liabilities | £329.234 | £59.478 | £85.554 | £322.804 | £-648.291 | £309.145 | £341.557 | £674.728 | £309.543 | £573.730 | £1.392.349 | £1.434.757 | £1.853.822 |
| Total Assets Less Current Liabilities | £710.180 | £804.073 | £1.144.655 | £1.386.593 | £1.399.012 | £2.259.252 | £2.163.188 | £2.381.895 | £4.659.203 | £4.815.206 | £6.376.981 | £7.265.649 | £7.432.621 |
| Cash Bank On Hand | — | — | — | — | £0 | £191.919 | £195.443 | £598.722 | £110.455 | £179.263 | £757.624 | £443.751 | £241.904 |
| Debtors | £527.766 | £326.033 | £511.903 | £421.102 | £412.997 | £724.849 | £716.289 | £714.186 | £1.259.413 | £1.128.476 | £1.448.177 | £1.985.377 | £2.519.120 |
| Other Debtors | — | — | — | — | £83.201 | — | — | — | — | — | — | £740.876 | £737.527 |
| Creditors | — | — | — | — | £1.339.068 | £800.000 | £600.000 | £600.000 | £2.820.232 | £2.909.049 | £4.129.599 | £3.819.276 | £3.503.268 |
| Trade Creditors Trade Payables | — | — | — | — | £906.184 | — | — | — | — | — | — | £862.069 | £596.052 |
| Other Creditors | — | — | — | — | £0 | — | — | — | — | — | — | £500.000 | £500.000 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £24.948 | — |
| Investments Fixed Assets | £25 | £25 | £25 | £25 | £170.000 | £170.000 | £170.000 | £170.000 | £170.000 | £155.000 | £1.059.500 | £155.000 | — |
| Number Shares Allotted | 1100 | 1100 | 1100 | 1100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 7 | 7 | 7 | 9 | 10 | 10 | 10 | 10 | 9 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £1.560.715 | £754.122 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £30.696 | £636.569 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £457.519 | £584.985 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2.068.001 | £2.199.131 | £2.259.820 | £2.124.416 | £2.374.848 | £2.633.664 | £2.799.134 | £3.115.056 | £3.436.630 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-18.153 | £31.796 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £741.505 | £1.271.315 | £2.331.622 | £555.737 | £583.482 |
| Bank Borrowings Overdrafts | — | — | — | — | £429.053 | — | — | — | — | — | — | £2.965.822 | £2.821.814 |
| Called Up Share Capital | £1100 | £1100 | £1100 | £1100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50.842 | £33.389 | £153.765 | £252.803 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | — | £443.751 | £241.904 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £501.133 | £1.073.636 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £11.005.519 | £11.014.058 |
| Creditors Due Within One Year | £454.397 | £691.553 | £882.659 | £610.364 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | £-318.031 | £-40.288 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £-31.052 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | — | £217.159 | £326.032 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £217.159 | £326.032 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | £9430 | £19.574 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £67.342 | £325.189 | £1249 | — | £51.689 | £10.110 | £17.354 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £170.347 | £325.189 | £4995 | — | £62.191 | £21.280 | £34.169 |
| Dividends Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £-1.347.638 | — |
| Fixed Assets | £380.946 | £744.595 | £1.059.101 | £1.063.789 | £2.047.303 | £1.950.107 | £1.821.631 | £1.707.167 | £4.349.660 | £4.241.476 | £4.984.632 | £5.830.892 | — |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £318.031 | £0 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | — | £-121.187 | £-139.058 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | — | £-537.200 | £-533.743 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1500 | £-1994 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1500 | £-1994 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £1.003.979 | £1.099.573 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £9.478.603 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1.347.638 | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £0 | £40.288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | — | £-201.847 | £1.319.630 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | £169.917 | £-167.873 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £-303.281 | £-73.684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £262.316 | £131.130 | £128.031 | £189.785 | £251.681 | £258.816 | £217.159 | £326.032 | £338.928 |
| Interest Expense On Loan Capital | — | — | — | — | — | — | — | — | — | — | — | £170.833 | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £-170.833 | £-264.807 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £170.833 | £264.807 |
| Investments | — | — | — | — | £170.000 | — | — | — | — | — | — | — | — |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | £25 | — | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | £25 | — | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £1.562.597 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £-681.804 |
| Loans To Associates | — | — | — | — | £169.975 | — | — | — | — | — | — | £0 | — |
| Loans To Associates Joint Ventures Participating Interests | — | — | — | — | £169.975 | — | — | — | — | — | — | — | — |
| Loans To Related Parties | — | — | — | — | — | £169.975 | £169.975 | £169.975 | £169.975 | £154.975 | £154.975 | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | £512.828 | £140.427 |
| Net Assets Liabilities Including Pension Asset Liability | £682.782 | £777.726 | £1.071.843 | £1.296.445 | — | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | — | £311.498 | £181.781 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £618.806 | £230.933 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £-616.431 | £-210.867 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | — | £-469.233 | £-435.386 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1100 | — | £1100 | £1100 | £1100 | £1100 | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-295.845 | £706.477 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | £72.174 | £-18.153 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | — | £260.891 | £361.026 |
| Other Taxation Social Security Payable | — | — | — | — | £0 | — | — | — | — | — | — | £8320 | £7813 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £144.988 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | — | — | — | £7301 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £42.947 | £32.195 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.002 | £-9176 |
| Profit Loss Account Reserve | £681.682 | £776.626 | £1.070.743 | £1.295.345 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £880.960 | £442.692 |
| Property Plant Equipment | — | — | — | — | £1.877.303 | £1.780.107 | £1.651.631 | £1.537.167 | £4.179.660 | £4.086.476 | £3.925.132 | £5.675.892 | £5.578.799 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3.848.108 | £3.850.762 | £3.796.987 | £6.304.076 | £6.461.324 | £6.558.796 | £8.475.026 | £8.693.855 | £8.862.570 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £436.709 | £468.505 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £162.042 | £151.264 | £139.457 | £144.149 | £171.528 | £233.695 | £382.688 | £454.862 | £436.709 |
| Provisions For Liabilities Charges | £27.398 | £26.347 | £72.812 | £90.148 | — | — | — | — | — | — | — | — | — |
| Purchase Other Long-term Assets Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £25 | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-1.978.421 | £-240.109 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £200.205 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £60.258 | £58.049 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | £-336.446 | £-312.855 |
| Share Capital Allotted Called Up Paid | £1100 | £1100 | £1100 | £1100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £682.782 | £777.726 | £1.071.843 | £1.296.445 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | £4560 | £31.112 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | £350.241 | £401.233 |
| Stocks Inventory | £205.023 | £391.609 | £302.545 | £259.263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £210.946 | £574.595 | £889.101 | £893.789 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £431.635 | £427.470 | £128.666 | £1.230.027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.903.725 | £2.324.295 | £2.452.961 | £3.682.988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.329.130 | £1.435.194 | £1.559.172 | £1.805.685 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £67.986 | £111.736 | £123.978 | £246.513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5672 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6900 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | — | — | — | — | £336.910 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | £220.240 | £110.673 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | £-2217 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £1200 | £-6 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £-245.857 | £-58.441 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £165.120 | £2654 | £116.572 | £2.832.278 | £162.243 | £97.472 | £1.978.421 | £240.109 | £202.884 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £2.979.310 |
| Total Inventories | — | — | — | — | £277.780 | £319.357 | £423.317 | £527.679 | £276.863 | £759.672 | £816.109 | £512.828 | £439.144 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | — | £31.800 | £26.605 |
| Trade Debtors Trade Receivables | — | — | — | — | £329.796 | — | — | — | — | — | — | £1.110.600 | £1.054.780 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £12.009.498 | £12.113.631 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | — | £345.681 | £362.820 |
