| Profit / (loss) | £-64.522 | £12.040 | £-4834 | £94.390 | £4653 | £36.128 | £34.209 | £14.573 | £200.120 | — | — | — | — | £-13.925 | £-58.622 | £-26.298 | £800.972 | £552.314 |
| Total assets | £-57.779 | £18.783 | £1909 | £101.133 | £11.396 | £42.871 | £40.952 | £21.316 | £212.177 | £116.256 | £191.307 | £191.307 | £123.480 | £251.863 | £193.241 | £124 | £124 | £1.520.229 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £191.307 | £123.480 | £265.788 | £251.863 | £193.241 | £166.943 | £967.915 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £191.307 | £123.480 | £251.863 | £193.241 | £124 | £124 | £1.520.229 |
| Current Assets | £97.104 | £119.453 | £83.176 | £186.242 | £128.693 | £159.317 | £156.075 | £139.080 | £351.939 | £245.950 | £332.549 | £332.549 | £297.347 | £477.727 | £457.271 | £317.227 | £392.318 | £1.147.602 |
| Net Current Assets Liabilities | £2343 | £55.445 | £38.860 | £132.826 | £45.464 | £78.662 | £78.590 | £61.304 | £250.706 | £217.443 | £287.672 | £287.672 | £217.626 | £360.918 | £320.706 | £198.877 | £161.481 | £856.979 |
| Total Assets Less Current Liabilities | £21.554 | £70.388 | £53.955 | £154.989 | £64.771 | £95.937 | £93.641 | £73.490 | £262.177 | £224.268 | £298.271 | £298.271 | £230.444 | £372.752 | £358.827 | £300.205 | £273.907 | £967.915 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £36.800 | £187.780 | £19.177 | £26.225 | £567.250 |
| Debtors | £57.864 | £110.900 | £43.688 | £105.458 | £72.621 | £142.195 | £129.571 | £105.741 | £301.071 | £191.431 | — | — | — | £421.769 | £245.241 | £252.613 | £296.963 | £471.888 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £139.030 | £106.288 | £147.224 | £120.039 | £100.154 |
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £106.964 | £106.964 | £116.809 | £136.565 | £118.350 | £230.837 | £290.623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £39.640 | £9247 | £27.268 | £24.603 | £32.107 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £106.964 | £106.964 | £106.964 | £106.964 | £172.626 |
| Number Shares Allotted | — | — | — | — | — | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 8 | 10 | 10 | 11 | 12 | 8 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6000 | £6000 | £6000 | £6000 | £6000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.046 | £20.777 | £24.870 | £24.370 | £28.399 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £106.964 | — | £166.833 | £167.527 | — | £232.641 | £167.527 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1048 | — | £29.990 | £694 | — | £65.114 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65.114 | £65.114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2486 | £2486 | £2809 |
| Bank Loans Overdrafts After One Year | £79.333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £55.208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38.440 | £8153 | £15.088 | £49.338 | £41.572 | £4882 | £14.239 | £24.474 | £34.005 | £38.189 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13.925 | £-58.622 | £-26.298 | £800.972 | £552.314 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111.196 |
| Creditors Due After One Year | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £108.012 | £106.964 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £79.333 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £83.229 | £80.655 | £77.485 | £77.776 | £103.280 | £30.662 | £51.908 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94.761 | £64.008 | £44.316 | £53.416 | £49.867 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8219 | — | — | £4289 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9069 | — | — | £6201 | — |
| Fixed Assets | £19.211 | £14.943 | £15.095 | £22.163 | £19.307 | £17.275 | £15.051 | £12.186 | £11.471 | £6825 | £10.599 | £10.599 | £12.818 | £11.834 | £38.121 | £101.328 | £112.426 | £110.936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3349 | £4731 | £4092 | £3789 | £4029 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £23.300 | £23.300 | £93.240 | £93.240 | £93.240 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.300 | £85.240 | £99.240 | £99.240 | £99.240 |
| Intangible Fixed Assets | £1800 | £1200 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5400 | £6000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £600 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £6000 | £6000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-57.779 | £18.783 | £1909 | £101.133 | £11.396 | £42.871 | £40.952 | £21.316 | £212.177 | £116.256 | £191.307 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £37.421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.301 | £58.496 | £22.977 | £71.107 | £83.081 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £2047 | £2155 | £7031 | £7031 | £18.261 | — | — | — | — | — |
| Profit Loss Account Reserve | £-64.522 | £12.040 | £-4834 | £94.390 | £4653 | £36.128 | £34.209 | £14.573 | £200.120 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.834 | £14.821 | £11.322 | £19.186 | £17.696 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.867 | £42.865 | £44.056 | £42.066 | £47.281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4721 |
| Provisions For Liabilities Charges | £1605 | £1605 | £2046 | £3856 | £3375 | £3066 | £2689 | £2174 | £2078 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-57.779 | £18.783 | £1909 | £101.133 | £11.396 | £42.871 | £40.952 | £21.316 | £212.177 | £116.256 | £191.307 | — | — | — | — | — | — | — |
| Share Premium Account | £6633 | £6633 | £6633 | £6633 | £6633 | £6633 | £6633 | £6633 | £6633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £800 | £400 | £24.400 | £31.446 | £14.500 | £12.240 | £12.265 | £8865 | £16.863 | £16.330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.411 | £13.743 | £14.495 | £22.163 | £19.307 | £17.275 | £15.051 | £12.186 | £11.471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5280 | £12.036 | £6654 | — | £2545 | £884 | £0 | £1680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £31.194 | £33.587 | £45.623 | £47.450 | £42.427 | £43.311 | £40.911 | £42.591 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £19.092 | £23.460 | £24.218 | £28.143 | £25.152 | £28.260 | £28.725 | £31.120 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3550 | £3108 | £2565 | £2395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3021 | £4368 | £4742 | £3925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6539 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1380 | — | £-3984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2887 | — | £-4827 | — | £7567 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7186 | £11.998 | £1191 | £4211 | £5215 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £19.158 | £24.250 | £45.437 | £69.130 | £108.464 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £282.739 | £138.953 | £105.389 | £176.924 | £371.734 |
