| Profit / (loss) | £-10.337 | £-3720 | £2619 | £18.606 | £52.620 | £55.160 | £106.437 | — | — | — | — | — | — | — | — | — |
| Total assets | £254.280 | £260.619 | £260.619 | £276.606 | £310.620 | £313.160 | £348.079 | £364.437 | £995 | £374.166 | £398.902 | £339.795 | £434.523 | £536.418 | £553.624 | £500.380 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £364.437 | £408.216 | £374.166 | £398.902 | £339.795 | £434.523 | £536.418 | £553.624 | £500.380 |
| Equity | — | — | — | — | — | — | — | £364.437 | £408.216 | £374.166 | £398.902 | £339.795 | £434.523 | £536.418 | £553.624 | £500.380 |
| Current Assets | £550.316 | £521.110 | £561.607 | £678.252 | £714.021 | £575.723 | £662.275 | £659.419 | £715.888 | £487.276 | £504.905 | £554.788 | £785.018 | £837.985 | £767.349 | £633.389 |
| Net Current Assets Liabilities | £294.325 | £278.387 | £278.387 | £292.271 | £300.213 | £289.092 | £311.860 | £315.234 | £369.702 | £321.851 | £328.424 | £287.193 | £607.575 | £631.272 | £575.134 | £493.165 |
| Total Assets Less Current Liabilities | £315.947 | £312.286 | £312.286 | £318.273 | £354.126 | £339.984 | £380.191 | £375.259 | £409.440 | £381.181 | £417.882 | £344.812 | £647.023 | £706.766 | £664.759 | £561.548 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £49.184 | £132.326 | £10.751 | £49.647 | £33.215 | £387.919 | £407.407 | £368.442 | £282.974 |
| Debtors | £196.873 | £178.080 | £193.244 | £222.104 | £264.719 | £133.242 | £227.150 | £184.047 | £277.198 | £145.868 | £130.245 | £166.553 | £145.281 | £163.372 | £163.422 | £151.530 |
| Other Debtors | £8745 | £8948 | — | — | — | — | — | £13.994 | £12.566 | £10.396 | £8505 | £1253 | £15.269 | £4197 | £4229 | £6077 |
| Creditors | — | — | — | — | — | — | — | £10.822 | £1224 | £7015 | £176.481 | £5017 | £212.500 | £170.348 | £111.135 | £140.224 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £73.415 | £62.909 | £30.348 | £84.440 | £64.958 | £4123 | £47.411 | £-16.873 | £-3450 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £448 | £399 | £52.404 | £45.674 | £0 | £7233 | £1033 | £25.091 |
| Number Shares Allotted | — | — | 258.000 | 258.000 | 258.000 | 258.000 | 258.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 19 | 19 | 20 | 22 | 21 | 20 | 21 | 20 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £237.913 | £263.117 | £267.933 | £316.512 | £345.701 | £351.659 | £371.990 | £431.548 | £475.727 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £177.244 | £151.270 | £170.854 | £40.670 | £313 | £0 | £212.500 | £163.115 | £110.102 | £61.168 |
| Bank Overdrafts | — | — | — | — | — | — | £177.244 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £258.000 | £258.000 | £258.000 | £258.000 | £258.000 | £258.000 | £258.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65.022 | £69.887 | £32.798 | £86.279 | £156.679 | £106.939 | £84.439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20.186 | £14.976 | £7960 |
| Creditors Due After One Year | — | — | £51.667 | £41.667 | £43.506 | £26.824 | £32.112 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £71.667 | £61.667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £283.220 | £385.981 | £413.808 | £286.631 | £350.415 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £247.481 | £226.785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-189.323 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £227.150 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.592 | £9551 | £36.972 | — | £12.221 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £20.796 | £9551 | £47.974 | — | £48.195 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £10.822 | £776 | £6616 | £18.980 | £5017 | — | — | — | — |
| Fixed Assets | £16.495 | £21.622 | — | — | — | — | — | — | £39.738 | £59.330 | £89.458 | £57.619 | £39.448 | £75.494 | £89.625 | £68.383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39.284 | £34.755 | £41.788 | £48.579 | £41.410 | £35.506 | £46.410 | £59.558 | £51.812 |
| Instalment Debts Falling Due After5 Years | £71.667 | £61.667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £995 | £995 | £995 | £995 | £995 | £995 | £995 | £995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £995 | £995 | £995 | £995 | £995 | £995 | £995 | £995 |
| Net Assets Liabilities Including Pension Asset Liability | £254.280 | £260.619 | £260.619 | £276.606 | £310.620 | £313.160 | £348.079 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £20.445 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £11.280 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | — | — | — | £11.667 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £51.119 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29.548 | £26.079 | — | £7633 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29.548 | £26.079 | — | £16.165 |
| Other Loans After Five Years By Instalments | — | — | — | — | — | — | £11.667 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £32.655 | £52.030 | £42.734 | £24.113 | £38.974 | £56.383 | £45.701 | £61.132 | £61.688 |
| Profit Loss Account Reserve | £-10.337 | £-3720 | £2619 | £18.606 | £52.620 | £55.160 | £106.437 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £16.358 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £60.025 | £39.738 | £58.335 | £88.463 | £56.624 | £38.453 | £74.499 | £88.630 | £67.388 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £277.651 | £321.452 | £356.396 | £373.136 | £384.153 | £426.158 | £460.620 | £498.936 | £512.397 |
| Share Capital Allotted Called Up Paid | — | — | £258.000 | £258.000 | £258.000 | £258.000 | £258.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £247.663 | £254.280 | £260.619 | £276.606 | £310.620 | £313.160 | £348.079 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £288.421 | £273.143 | £335.565 | £369.869 | £292.623 | £335.542 | £350.686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.495 | £21.622 | £33.899 | £26.002 | £53.913 | £50.892 | £68.331 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.608 | £32.162 | £17.883 | £53.525 | £44.919 | £57.844 | £41.131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76.867 | £101.330 | £114.428 | £153.403 | £182.022 | £230.115 | £271.246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55.245 | £67.431 | £88.426 | £99.490 | £131.130 | £161.784 | £211.221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23.388 | £23.968 | £31.640 | £36.252 | £49.437 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17.481 | £16.920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2393 | £12.904 | — | £5598 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-23.160 | £-4734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23.160 | £-7699 | £4785 | £14.550 | £16.300 | £9751 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £33.624 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £995 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £27.201 | £53.352 | £82.918 | £16.740 | £59.212 | £71.552 | £60.541 | £38.316 | £29.626 |
| Total Inventories | — | — | — | — | — | — | — | £426.188 | £306.364 | £330.657 | £325.013 | £355.020 | £251.818 | £267.206 | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £77.148 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £188.128 | £169.132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £170.053 | £264.632 | £135.472 | £121.740 | £165.300 | £130.012 | £159.175 | £159.193 | £145.453 |
