| Profit / (loss) | £46.620 | £93.603 | £127.224 | £143.691 | £283.338 | £448.066 | — | — | — | — | — | — | — | — | — |
| Total assets | £93.703 | £127.324 | £127.324 | £143.791 | £283.438 | £448.266 | £615.921 | £789.212 | £1.056.806 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | £615.921 | £789.212 | £1.056.806 | £1.395.866 | £1.416.561 | £1.490.916 | £1.490.672 | £1.431.629 | £1.321.403 |
| Equity | — | — | — | — | — | — | £615.921 | £789.212 | £1.056.806 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £91.297 | £130.594 | £207.509 | £216.567 | £375.571 | £556.672 | £658.666 | £986.275 | £1.310.016 | £1.638.178 | £1.902.780 | £2.026.592 | £1.753.840 | £1.467.943 | £1.470.686 |
| Net Current Assets Liabilities | £15.916 | £40.318 | £40.318 | £58.993 | £167.317 | £304.613 | £476.683 | £748.087 | £975.442 | £1.197.575 | £1.532.426 | £1.484.692 | £1.301.249 | £1.128.010 | £1.134.823 |
| Total Assets Less Current Liabilities | £167.634 | £264.546 | £264.546 | £253.985 | £399.220 | £524.468 | £706.923 | £1.032.425 | £1.368.424 | £1.692.689 | £1.985.930 | £1.996.479 | £1.895.782 | £1.654.602 | £1.643.744 |
| Cash Bank On Hand | — | — | — | — | — | — | £284.142 | £527.278 | £441.960 | £399.391 | £873.266 | £811.702 | £484.133 | £310.080 | £322.623 |
| Debtors | £88.124 | £71.875 | £78.096 | £135.046 | £132.204 | £251.422 | £255.239 | £271.456 | £308.833 | £768.181 | £602.959 | £761.953 | £814.357 | £696.876 | £666.272 |
| Other Debtors | — | — | — | — | — | — | £29.963 | £29.190 | £46.323 | £1504 | £2135 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £44.954 | £196.937 | £245.891 | £209.446 | £488.776 | £386.537 | £278.214 | £109.607 | £214.499 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £35.716 | £59.282 | £125.141 | £140.531 | £64.740 | £202.818 | £89.967 | £51.907 | £77.206 |
| Other Creditors | — | — | — | — | — | — | £0 | £163.904 | £124.680 | £82.190 | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 12 | 13 | 13 | 17 | 21 | 21 | 21 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £339.706 | £410.394 | £489.534 | £569.122 | £589.983 | £672.381 | £763.003 | £859.405 | £958.770 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £36.456 | £394.030 | £274.325 | £145.014 | £20.808 | £142.533 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £551 | £36.087 | £39.480 | £39.507 | £192.415 | £182.739 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £95.784 | £71.196 | £69.401 | £32.231 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £44.280 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £167.191 | £157.574 | £208.254 | £252.059 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £125.637 | £114.678 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.727 | £775 | £21.426 | £12.950 | £66.630 | £21.120 | £17.420 | £3302 | £1387 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £30.933 | £1140 | £32.850 | £13.091 | £159.006 | £25.789 | £66.751 | £3302 | £1387 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £44.954 | £33.033 | £121.211 | £172.990 | £94.746 | £112.212 | £133.200 | £88.799 | £71.966 |
| Fixed Assets | £80.962 | £151.718 | — | — | — | — | — | — | — | £495.114 | £453.504 | £511.787 | £594.533 | £526.592 | £508.921 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | £16.863 | £33.063 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £50.312 | £71.463 | £100.566 | £92.538 | £87.491 | £103.518 | £108.042 | £99.704 | £100.752 |
| Merchandise | — | — | — | — | — | — | £73.035 | £97.541 | £146.037 | £156.144 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93.703 | £127.324 | £127.324 | £143.791 | £283.438 | £448.266 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £110.931 | £120.288 | £123.846 | £22.208 | — | £160.259 | £153.366 | £102.306 | £112.152 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £7985 | £5292 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £47.560 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £46.620 | £93.603 | £127.224 | £143.691 | £283.338 | £448.066 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £230.240 | £284.338 | £392.982 | £495.114 | £453.504 | £511.787 | £594.533 | £526.592 | £526.592 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £624.044 | £803.376 | £1.034.011 | £1.064.236 | £1.043.487 | £1.184.168 | £1.357.536 | £1.385.997 | £1.467.691 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £46.048 | £46.276 | £65.727 | £95.633 | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £29.651 | £41.438 | £38.998 | £46.381 | £43.971 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £346.086 | £322.095 | £311.057 | £246.255 | £139.037 | £156.266 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £0 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £46.622 | £93.703 | £127.324 | £143.791 | £283.438 | £448.266 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2622 | £22.632 | £42.373 | £42.014 | £50.952 | £122.511 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80.962 | £151.718 | £224.228 | £194.992 | £231.903 | £219.855 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £97.752 | £126.775 | £6644 | £80.378 | £31.979 | £59.501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £282.594 | £374.551 | £381.195 | £460.803 | £491.960 | £542.361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £130.876 | £150.323 | £186.203 | £228.900 | £272.105 | £312.121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £35.880 | £42.995 | £43.599 | £44.612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26.996 | £39.737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £298 | £394 | £4596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-20.290 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-34.818 | — | £770 | £822 | £9100 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £87.377 | £80.593 | £119.026 | £126.896 | £113.366 | £107.842 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £112.616 | £180.472 | £263.485 | £43.316 | £138.257 | £166.470 | £240.119 | £31.763 | £83.081 |
| Total Inventories | — | — | — | — | — | — | £119.285 | £187.541 | £559.223 | £470.606 | £426.555 | £452.937 | £455.350 | £460.987 | £481.791 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £222.419 | £231.139 | £238.853 | £713.298 | £536.930 | £464.023 | £568.670 | £418.910 | £336.749 |
| Work In Progress | — | — | — | — | — | — | £46.250 | £90.000 | £413.186 | £124.520 | £104.460 | £141.880 | £209.095 | £321.950 | £325.525 |
