| Profit / (loss) | £32.738 | £55.354 | £62.762 | £56.760 | £41.841 | £41.841 | £44.874 | £56.916 | £57.261 | £48.564 | — | — | — | — | — | — | — |
| Total assets | £32.739 | £55.355 | £62.763 | £56.761 | £41.842 | £41.842 | £44.875 | £56.917 | £57.262 | £48.565 | £47.460 | £47.460 | £42.632 | £42.585 | £45.724 | £55.523 | £77.233 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £48.565 | £47.460 | £47.460 | £42.632 | £42.585 | £45.724 | £55.523 | £77.233 |
| Equity | — | — | — | — | — | — | — | — | — | £48.565 | £47.460 | £47.460 | £42.632 | £42.585 | £45.724 | £55.523 | £77.233 |
| Current Assets | £126.653 | £99.139 | £109.851 | £101.175 | £75.485 | £75.485 | £52.935 | £70.805 | £90.988 | £80.734 | £83.864 | £83.863 | £77.536 | £49.888 | £158.380 | £105.277 | £191.948 |
| Net Current Assets Liabilities | £28.805 | £44.064 | £52.323 | £49.618 | £35.999 | £35.999 | £33.942 | £48.325 | £51.392 | £43.749 | £42.902 | £42.902 | £38.764 | £-30.309 | £-26.683 | £50.496 | £64.185 |
| Total Assets Less Current Liabilities | £33.228 | £58.357 | £65.538 | £58.547 | £43.302 | £43.302 | £47.608 | £59.065 | £58.729 | £49.694 | £48.528 | £48.528 | £43.539 | £43.334 | £46.358 | £56.702 | £81.583 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £35.986 | £49.381 | £26.681 | £75.773 | £89.151 | £17.291 |
| Debtors | £4937 | £40.333 | £31.974 | £4655 | £3874 | £3874 | £1965 | £6205 | £14.884 | £12.272 | — | £25.315 | £4797 | £6050 | £10.855 | £1861 | £12.131 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £9 | £9 | — | — | £9440 | £9440 |
| Creditors | — | — | — | — | — | — | — | — | — | £36.985 | £40.962 | £40.961 | £38.772 | £80.197 | £185.063 | £54.781 | £127.763 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £9019 | £3029 | £10.060 | £48.929 | £2786 | £55.244 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £21.614 | £27.998 | £59.778 | £101.312 | £35.761 | £57.992 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17.886 | £18.717 | £19.319 | £17.613 | £11.859 | £15.822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £166 | £69.699 | — | £4408 | £15.838 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £41.842 | £44.875 | £56.917 | £61.818 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73.681 | £44.607 | £20.678 | £79.400 | £55.059 | £55.059 | £38.421 | £24.901 | £41.499 | £39.066 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51.557 | £39.486 | £39.486 | £18.993 | £22.480 | £39.596 | £36.985 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97.848 | £55.075 | £57.528 | £86.566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £4423 | £14.293 | £13.215 | £8929 | £7303 | — | — | — | £7337 | £5945 | £5626 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1017 | £831 | £602 | £1468 | £3922 | £3963 |
| Net Assets Liabilities Including Pension Asset Liability | £32.739 | £55.355 | £62.763 | £56.761 | £41.842 | £41.842 | £44.875 | £56.917 | £57.262 | £48.565 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £23.086 | £38.340 | £46.438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3174 | £9676 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72.949 | £10.400 | — |
| Profit Loss Account Reserve | £32.738 | £55.354 | £62.762 | £56.760 | £41.841 | £41.841 | £44.874 | £56.916 | £57.261 | £48.564 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5626 | £4775 | £73.643 | £73.041 | £6206 | £17.398 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £22.661 | £92.360 | £92.360 | £23.819 | £29.257 | £29.257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1129 | £1068 | £1068 | £907 | £749 | £634 | £1179 | £4350 |
| Provisions For Liabilities Charges | £489 | £3002 | £2775 | £1786 | £1460 | £1460 | £2733 | £2148 | £1467 | £1129 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £32.739 | £55.355 | £62.763 | £56.761 | £41.842 | — | — | — | £57.262 | £48.565 | — | — | — | — | — | — | — |
| Stocks Inventory | £48.035 | £14.199 | £57.199 | £17.120 | £16.552 | — | — | — | £34.605 | £29.396 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4423 | £14.293 | £13.215 | £8929 | £7303 | £7303 | £13.666 | £10.740 | £7337 | £5945 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.837 | £2324 | £0 | £420 | £0 | £10.400 | — | £700 | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.695 | £17.132 | £19.456 | £19.876 | £19.876 | £20.876 | £20.876 | £21.576 | £21.576 | £21.576 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2839 | £6241 | £8868 | £10.947 | £12.573 | £7210 | £10.136 | £12.449 | £14.239 | £15.631 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1626 | £1373 | £2926 | £2313 | £1790 | £1392 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1350 | £3402 | £2627 | £2079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £6736 | — | — | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9783 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12.400 | £0 | £0 | £0 | £0 | £9400 | — | — | — | £0 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12.223 | £13.381 | £17.512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10.328 | £7745 | £10.359 | £34.822 | £16.234 | £14.527 |
| Trade Creditors Within One Year | — | £19.766 | £5807 | £22.616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £25.315 | £4788 | £6050 | £10.855 | £1861 | £2691 |
