| Profit / (loss) | £130.549 | £153.358 | £312.303 | — | — | — | — | — | — | — | — |
| Total assets | £130.649 | £153.458 | £312.403 | £421.797 | £582.621 | £583.210 | £606.403 | £732.729 | £847.241 | £928.330 | £937.727 |
| Net Assets Liabilities | — | — | — | £421.797 | £582.621 | £583.210 | £606.403 | £732.729 | £847.241 | £928.330 | £937.727 |
| Equity | — | — | — | £421.797 | £582.621 | £583.210 | £606.403 | £732.729 | £847.241 | £928.330 | £937.727 |
| Current Assets | £215.377 | £314.623 | £308.392 | £546.813 | £704.749 | £582.538 | £597.833 | £624.417 | £910.738 | £944.911 | £767.007 |
| Net Current Assets Liabilities | £69.571 | £101.069 | £-40.939 | £72.092 | £210.365 | £227.759 | £248.308 | £390.566 | £483.716 | £514.168 | £472.889 |
| Total Assets Less Current Liabilities | £149.093 | £169.028 | £704.782 | £818.008 | £936.430 | £901.135 | £897.244 | £1.052.752 | £1.144.109 | £1.178.052 | £1.148.825 |
| Cash Bank On Hand | — | — | — | £445.057 | £426.795 | £397.867 | £506.554 | £526.371 | £418.240 | £563.824 | £415.406 |
| Debtors | £8692 | £123.600 | £91.889 | £25.143 | £241.621 | £145.453 | £25.782 | £41.521 | £315.601 | £306.337 | £283.651 |
| Other Debtors | — | — | — | £-20.438 | £90.995 | £1069 | £1319 | £5931 | £6848 | £251.425 | £251.103 |
| Creditors | — | — | — | £474.721 | £494.384 | £354.779 | £349.525 | £233.851 | £427.022 | £430.743 | £294.118 |
| Trade Creditors Trade Payables | — | — | — | £111.958 | £101.091 | £58.865 | £69.959 | £60.031 | £105.531 | £86.461 | £49.207 |
| Other Creditors | — | — | — | £225.168 | £252.301 | £176.392 | £173.817 | £90.497 | £45.995 | £32.308 | £14.421 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 11 | 11 | 12 | 10 | 10 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £158.962 | £162.314 | £94.388 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £97.681 | £126.325 | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £177.760 | £210.668 | £241.607 | £284.187 | £312.740 | £364.086 | £371.048 | £396.229 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £25.385 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £30.138 | £14.435 | £10.956 | £56.580 | £53.877 | £63.608 | £34.614 | £28.691 |
| Amount Specific Advance Or Credit Directors | — | — | — | £21.414 | £89.260 | £-57 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £-35.703 | £155.674 | £-38.001 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £44.446 | £-45.000 | £127.203 | — | — | — | — | — |
| Bank Borrowings | — | — | — | £34.548 | £34.548 | £34.548 | £34.548 | £33.924 | £44.964 | £48.420 | £51.228 |
| Bank Overdrafts | — | — | — | £9661 | £9661 | £7206 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £145.112 | £106.833 | £126.051 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £3951 | £1976 | £365.296 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £145.806 | £213.554 | £349.331 | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-89.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-11.365 | £-3241 | £-2635 | £-713 | £-19.167 | £-2193 | £-9019 | £-27.240 |
| Disposals Property Plant Equipment | — | — | — | £-13.500 | £-5572 | £-3557 | £-750 | £-27.117 | £-8771 | £-15.600 | £-36.450 |
| Finance Lease Liabilities Present Value Total | — | — | — | £16.818 | £16.819 | £9169 | — | £9480 | £9480 | £9468 | £8678 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £113.000 | £113.000 | — | — |
| Fixed Assets | £79.522 | £67.959 | £745.721 | £745.916 | £726.065 | £673.376 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £33.475 | £28.644 | £900 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £39.764 | £36.149 | £33.574 | £43.293 | £47.720 | £53.539 | £15.981 | £52.421 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £5000 | £245.600 | — |
| Intangible Assets | — | — | — | £37.634 | £29.544 | £900 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 | £127.225 |
| Intangible Fixed Assets | — | £30.187 | £30.187 | — | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £5444 | £251.044 | £251.044 |
| Net Assets Liabilities Including Pension Asset Liability | £130.649 | £153.458 | £312.403 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £76.613 | £36.333 | £39.218 | £65.497 | £56.525 | £63.897 | £74.750 | £67.950 |
| Prepayments | — | — | — | — | — | — | £888 | £747 | £556 | £12.582 | £20.068 |
| Profit Loss Account Reserve | £130.549 | £153.358 | £312.303 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £708.282 | £696.521 | £672.476 | £648.936 | £662.186 | £660.393 | £663.884 | £675.936 |
| Property Plant Equipment Gross Cost | — | — | — | £874.281 | £883.144 | £890.543 | £946.373 | £973.133 | £1.027.970 | £1.046.984 | £1.039.225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £28.000 | £26.615 | £24.296 | £22.073 | £26.840 | £28.749 | £31.662 | £39.590 |
| Provisions For Liabilities Charges | £14.493 | £13.594 | £27.083 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £130.649 | £153.458 | £312.403 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61.573 | £84.190 | £90.452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £79.522 | £67.959 | £715.534 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £86.229 | £79.964 | £68.599 | £71.201 | £49.399 | £62.090 | £91.772 | £76.196 |
| Total Borrowings | — | — | — | £51.366 | £61.028 | £50.923 | £268.768 | £33.924 | £54.444 | £57.888 | £59.906 |
| Total Inventories | — | — | — | £76.613 | £36.333 | £39.218 | £65.497 | £56.525 | £176.897 | £74.750 | £67.950 |
| Trade Debtors Trade Receivables | — | — | — | £45.581 | £150.626 | £144.384 | £23.575 | £34.843 | £308.197 | £42.330 | £12.480 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
