| Profit / (loss) | £187.457 | £237.412 | £257.589 | £231.392 | £298.604 | £460.430 | — | — | — | — | — | — | — | — | — |
| Total assets | £346.527 | £396.482 | £416.659 | £390.462 | £457.674 | £625.400 | £159.070 | £159.070 | £565.388 | £558.929 | — | £710.802 | £718.823 | £719.700 | £159.070 |
| Net Assets Liabilities | — | — | — | — | — | — | £639.573 | £584.171 | £565.388 | £558.929 | — | £710.802 | £718.823 | £719.700 | — |
| Equity | — | — | — | — | — | — | £159.070 | £159.070 | £565.388 | £558.929 | — | £710.802 | £718.823 | £719.700 | £159.070 |
| Current Assets | £863.070 | £801.633 | £1.048.454 | £909.331 | £1.083.298 | £1.059.399 | £1.028.671 | £1.178.279 | £1.306.943 | £1.073.061 | — | £1.555.653 | £1.759.723 | £1.400.181 | £1.040.830 |
| Net Current Assets Liabilities | £278.437 | £321.165 | £359.868 | £349.836 | £399.445 | £529.515 | £569.491 | £644.980 | £614.031 | £561.591 | — | £852.510 | £721.856 | £666.755 | £654.795 |
| Total Assets Less Current Liabilities | £346.527 | £396.482 | £416.659 | £390.462 | £459.737 | £625.400 | £641.573 | £727.504 | £668.721 | £622.262 | — | £909.665 | £797.656 | £723.000 | £689.758 |
| Cash Bank On Hand | — | — | — | — | — | — | £559.636 | £544.185 | £537.232 | £290.330 | — | £966.843 | £1.092.968 | £557.930 | £233.301 |
| Debtors | £198.984 | £202.723 | £413.337 | £189.949 | £192.531 | £169.408 | £185.048 | £296.506 | £326.993 | £196.151 | — | £295.372 | £294.256 | £219.038 | £186.117 |
| Other Debtors | — | — | — | — | — | — | £163.131 | £155.323 | £159.312 | £90.824 | — | £169.252 | £258.179 | £174.559 | £144.417 |
| Creditors | — | — | — | — | — | — | £459.180 | £533.299 | £692.912 | £511.470 | — | £197.263 | £1.037.867 | £733.426 | £386.035 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £76.717 | £145.903 | £196.080 | £193.309 | — | £193.406 | £433.706 | £290.339 | £46.980 |
| Other Creditors | — | — | — | — | — | — | £143.333 | £143.333 | £103.333 | £63.333 | — | £150.000 | £73.333 | £402.766 | £330.764 |
| Investments Fixed Assets | — | — | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1.590.700 | 1.590.700 | 1.590.700 | 1.590.700 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1.590.700 | 1.590.700 | — | — | — | — | — | — | 1.590.700 |
| Par Value Share | — | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | £10 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 18 | 19 | 16 | 14 | 16 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £233.387 | £263.026 | £263.502 | £274.083 | — | £256.254 | £268.215 | £296.666 | £313.959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £57.913 | £6743 | £7169 | £5550 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £47.263 | — | — | — |
| Called Up Share Capital | £159.070 | £159.070 | £159.070 | £159.070 | £159.070 | £159.070 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £516.120 | £325.068 | £300.049 | £396.367 | £608.871 | £704.842 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £688.586 | £559.495 | £683.853 | £529.884 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £584.633 | £480.468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £68.090 | £75.317 | £56.791 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £31.778 | £34.218 | £23.424 | £23.985 | — | £31.475 | £23.884 | £28.451 | £22.518 |
| Net Assets Liabilities Including Pension Asset Liability | £346.527 | £396.482 | — | £390.462 | £457.674 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3438 | £4579 | £22.948 | £13.404 | — | £49.176 | £11.923 | — | £5225 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £7500 | £4995 | £22.948 | £13.404 | — | £56.969 | £14.337 | — | £7350 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £12.515 | £18.832 | £86.794 | £69.441 | — | £85.436 | £0 | £40.321 | £8291 |
| Profit Loss Account Reserve | £187.457 | £237.412 | £257.589 | £231.392 | £298.604 | £460.430 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £72.082 | £82.524 | £54.690 | £60.671 | — | £57.155 | £75.800 | £56.245 | £34.963 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £315.911 | £317.716 | £324.173 | £329.583 | — | £332.054 | £324.460 | £331.629 | £329.829 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2000 | — | — | — | — | £1600 | £5500 | £3300 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £2063 | £5900 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £159.070 | £159.070 | £159.070 | £159.070 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £346.527 | £396.482 | £416.659 | £390.462 | £457.674 | £619.500 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £147.966 | £273.842 | £335.068 | £323.015 | £281.896 | £185.149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £68.088 | £75.315 | £56.789 | £40.626 | £60.292 | £95.885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38.365 | £15.656 | £12.775 | £44.300 | £61.929 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £257.700 | £296.065 | £256.561 | £247.438 | £280.927 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £220.750 | £245.432 | £215.935 | £187.146 | £185.042 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £26.485 | £19.242 | £24.648 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £31.138 | £34.182 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £55.982 | £48.031 | £26.752 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-9500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-9500 | £58.435 | £53.423 | £28.440 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £46.282 | £6800 | £29.405 | £18.814 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £283.987 | £337.588 | £442.718 | £586.580 | — | £293.438 | — | — | — |
| Total Investments Fixed Assets | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £21.917 | £141.183 | £167.681 | £105.327 | — | £126.120 | £36.077 | £44.479 | £41.700 |
