| Profit / (loss) | £2020 | £-31.208 | £21.287 | £46.331 | £32.767 | £35.822 | £49.846 | — | £12.474 | — | — | — | — | — | — | — |
| Total assets | £-31.206 | £21.289 | £46.333 | £46.333 | £32.769 | £35.824 | £49.848 | £56.321 | £110.112 | £110.212 | £140.519 | £187.846 | £300.061 | £434.115 | £100 | £40 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £56.321 | £117.738 | £110.212 | £140.519 | £187.846 | £300.061 | £434.115 | £632.319 | £629.724 |
| Equity | — | — | — | — | — | — | — | £56.321 | £110.112 | £110.212 | £140.519 | £187.846 | £300.061 | £434.115 | £100 | £40 |
| Current Assets | £125.979 | £121.829 | £153.975 | £229.635 | £165.043 | £332.828 | £144.130 | £158.185 | £229.474 | £371.884 | £352.779 | £253.735 | £408.511 | £579.527 | £861.865 | £771.255 |
| Net Current Assets Liabilities | £-101.054 | £930 | £29.601 | £29.601 | £7374 | £11.099 | £-50.773 | £-63.286 | £-3432 | £-2175 | £30.323 | £80.944 | £234.226 | £350.397 | £497.748 | £613.527 |
| Total Assets Less Current Liabilities | £-28.732 | £21.289 | £46.333 | £46.333 | £38.345 | £41.823 | £149.881 | £167.015 | £234.271 | £219.554 | £248.890 | £295.932 | £450.294 | £555.464 | £719.292 | £839.849 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6690 | £61.328 | £35.058 | £79.986 | £71.401 | £288.590 | £442.825 | £588.187 | £618.703 |
| Debtors | £110.829 | £116.679 | £148.825 | £224.850 | £130.258 | £299.228 | £129.619 | £140.949 | £161.896 | £327.546 | £251.580 | £162.584 | £114.921 | £109.002 | £256.178 | £137.954 |
| Other Debtors | — | — | — | — | — | — | — | £1932 | — | — | — | £0 | £1478 | £8260 | £16.226 | £5352 |
| Creditors | — | — | — | — | — | — | — | £110.694 | £116.533 | £103.013 | £103.663 | £105.224 | £143.365 | £115.765 | £77.720 | £196.127 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £63.014 | £69.932 | £151.964 | £95.516 | £86.265 | £71.524 | £66.027 | £67.021 | £45.219 |
| Other Creditors | — | — | — | — | — | — | — | £125.160 | £115.485 | £187.300 | £167.425 | £36.017 | £39.981 | £31.862 | £27.162 | £157.750 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 40 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 40 | 40 | 40 | — | — | — | — | — | 40 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 14 | 14 | 15 | 10 | 8 | 6 | 6 | 7 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £3910 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £116.065 | £135.312 | £135.295 | £137.334 | £142.183 | £159.677 | £179.021 | £185.768 | £172.377 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-1621 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £24.982 | — | — | — | — | £35.246 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £92.168 | £86.423 | £80.483 | £75.462 | £69.207 | £103.384 | £83.903 | £50.558 | £38.377 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £168 | £168 | £168 | £168 | £168 | £0 | £7911 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £15.298 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £5576 | £5999 | £100.033 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5234 | £2474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £200.034 | £157.669 | £321.729 | £194.903 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £219.321 | £222.883 | £153.045 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4335 | — | £16.917 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6999 | — | £29.015 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £18.526 | £30.110 | £22.530 | £28.201 | — | — | — | — | — |
| Fixed Assets | £100.598 | £72.322 | £20.359 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16.632 | £19.247 | £16.900 | £15.483 | £16.669 | £17.494 | £19.344 | £22.597 | £20.067 |
| Net Assets Liabilities Including Pension Asset Liability | £-31.206 | £21.289 | £46.333 | £46.333 | £32.769 | £35.824 | £49.848 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.443 | £11.820 | — | — | £15.850 | £19.458 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £26.521 | £25.835 | — | — | £24.000 | £28.549 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £22.447 | £35.047 | £20.070 | £26.394 | £27.218 | £41.032 | £43.624 | £51.156 | £51.718 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1980 |
| Profit Loss Account Reserve | £2020 | £-31.208 | £21.287 | £46.331 | £32.767 | £35.822 | £49.846 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £230.301 | £237.703 | £221.729 | £218.567 | £214.988 | £216.068 | £205.067 | £221.544 | £226.322 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £353.768 | £357.041 | £353.861 | £352.322 | £358.251 | £364.744 | £400.565 | £412.090 | £441.268 |
| Provisions | — | — | — | — | — | — | — | — | — | £4708 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £6329 | £4708 | £2862 | £6868 | £5584 | £9253 | £13.998 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-14.000 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2022 | £-31.206 | £21.289 | £46.333 | £32.769 | £35.824 | £49.848 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14.982 | £4982 | £4982 | £4617 | £34.617 | £33.600 | £6600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100.598 | £72.322 | £20.359 | £16.732 | £30.971 | £30.724 | £200.654 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1707 | — | — | £20.097 | £9517 | £177.588 | £50.111 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £180.382 | £111.926 | £111.926 | £132.023 | £130.740 | £303.958 | £334.069 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £108.060 | £91.567 | £95.194 | £101.052 | £100.016 | £103.304 | £103.768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5858 | £7575 | £7075 | £12.733 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.277 | £6649 | £3627 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £8611 | £3787 | £12.269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-29.800 | £-23.142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-45.506 | £-68.456 | — | — | £10.800 | £4370 | £20.000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4708 | £2862 | £6868 | £5584 | £9253 | £13.998 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £26.698 | £3273 | £25.835 | — | £31.764 | £6493 | £35.821 | £35.525 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.481 |
| Total Inventories | — | — | — | — | — | — | — | £10.546 | £6250 | £9280 | £21.213 | £19.750 | £5000 | £27.700 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £139.017 | £161.896 | £327.546 | £251.580 | £162.584 | £113.443 | £100.742 | £239.952 | £130.622 |
