| Profit / (loss) | £1.212.613 | £1.078.272 | £1.085.212 | £1.137.177 | £1.085.949 | £1.124.259 | £1.099.025 | £1.105.483 | £41.342 | £197.021 | £4134 | £-37.547 | £80.692 | £-214.042 | £-186.598 | — |
| Total assets | £1.212.713 | £1.078.372 | £1.137.277 | £1.137.277 | £1.086.049 | £1.124.359 | £1.099.125 | £1.105.583 | £1.230.045 | £1.427.066 | £1.431.200 | £1.393.653 | £1.474.345 | £1.260.303 | £1.073.705 | £1.073.805 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1.188.803 | £1.230.145 | £1.427.166 | £1.431.300 | £1.393.753 | £1.474.445 | £1.260.403 | £1.073.805 |
| Equity | — | — | — | — | — | — | — | — | £1.230.045 | £1.427.066 | £1.431.200 | £1.393.653 | £1.474.345 | £1.260.303 | £1.073.705 | £1.073.805 |
| Current Assets | £2.324.040 | £2.138.247 | £1.999.667 | £1.851.537 | £1.755.935 | £1.902.798 | £1.732.901 | £2.400.656 | £2.222.317 | £2.513.949 | £2.884.110 | £3.369.682 | £3.538.412 | £3.602.644 | £3.861.888 | £4.032.474 |
| Net Current Assets Liabilities | £934.796 | £825.880 | £898.461 | £898.461 | £887.174 | £1.018.404 | £1.027.733 | £1.035.958 | £1.117.625 | £1.170.965 | £1.380.719 | £1.789.084 | £1.660.757 | £1.425.801 | £1.211.959 | £1.020.063 |
| Total Assets Less Current Liabilities | £1.212.713 | £1.089.443 | £1.137.277 | £1.137.277 | £1.086.049 | £1.124.359 | £1.115.478 | £1.122.989 | £1.206.598 | £1.244.027 | £1.438.061 | £1.837.488 | £1.726.309 | £1.488.262 | £1.260.403 | £1.075.341 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £16.977 | £230.068 | £483.453 | £465.332 | £662.367 | £785.209 | £653.092 | — |
| Debtors | £362.570 | £268.247 | £267.563 | £299.618 | £406.973 | £637.772 | £369.248 | £383.567 | £456.710 | £495.494 | £508.486 | £506.192 | £552.911 | £512.310 | £500.474 | — |
| Other Debtors | — | — | — | — | — | — | — | — | £255.721 | £255.721 | £255.721 | £262.221 | £286.620 | £294.157 | £288.717 | — |
| Creditors | — | — | — | — | — | — | — | — | £1.104.692 | £1.342.984 | £1.503.391 | £396.991 | £324.410 | £2.176.843 | £2.649.929 | £1536 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £15.136 | £31.441 | £66.029 | £15.908 | £130.924 | £192.844 | £291.832 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1305 | £2425 | £2906 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 52 | 4 | 4 | 4 | 4 | 4 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2300 | £2400 | £2600 | £2750 | £2700 | £2700 | £2750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £418.247 | £433.967 | £444.546 | £7806 | £13.661 | £18.052 | £8719 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-3913 | £-2987 | £-1698 | £-1051 | £3722 | £-11.868 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £396.991 | £314.666 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £345.920 | £132.104 | £132.104 | £101.919 | £23.962 | £15.026 | £48.153 | £90.781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £20.417 | £13.127 | £49.220 | £6250 | £6424 | £13.688 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £11.071 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £953.076 | £868.761 | £884.394 | £705.168 | £1.364.698 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.389.244 | £1.312.367 | £1.135.558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14.452 | £8500 | £11.140 | £18.052 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £25.000 | £12.500 | £13.195 | £31.225 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £9744 | £1949 | £0 | — |
| Fixed Assets | £277.917 | £263.563 | £221.203 | — | — | — | — | — | — | — | — | — | — | — | — | £55.278 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £31.225 | — | — | £34.875 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £16.967 | £15.720 | £10.579 | £7806 | £5855 | £4391 | £8719 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.212.713 | £1.078.372 | £1.137.277 | — | — | £1.124.359 | £1.099.125 | £1.105.583 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £739.931 | £951.375 | £1.043.087 | £1.205.396 | £1.414.438 | £1.678.765 | £2.000.295 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £0 | £2553 | £1462 | £62.092 | £63.409 | £84.687 | £66.902 | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £10.000 | £30.000 | £50.318 | £25.000 | £20.000 | £15.904 | £25.905 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £806 | £960 | £1130 | £1016 | — |
| Profit Loss Account Reserve | £1.212.613 | £1.078.272 | £1.085.212 | £1.137.177 | £1.085.949 | £1.124.259 | £1.099.025 | £1.105.483 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £88.973 | £73.062 | £57.342 | £23.419 | £23.419 | £17.564 | £13.173 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £491.309 | £491.309 | £492.950 | £31.225 | £31.225 | £31.225 | £34.875 | — |
| Provisions | — | — | — | — | — | — | — | — | £13.882 | £10.895 | £9197 | £8146 | £11.868 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £17.795 | £13.882 | £10.895 | £9197 | £8146 | £11.868 | — | — |
| Provisions For Liabilities Charges | £0 | — | — | — | — | £0 | £16.353 | £17.406 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £14.823 | £16.294 | £29.286 | £6960 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.212.713 | £1.078.372 | £1.085.312 | £1.137.277 | £1.086.049 | £1.124.359 | £1.099.125 | £1.105.583 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.615.550 | £1.870.000 | £1.600.000 | £1.450.000 | £1.325.000 | £1.250.000 | £1.315.500 | £1.926.308 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £277.917 | £263.563 | £221.203 | £238.816 | £198.875 | £105.955 | £87.745 | £87.031 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.590 | — | £66.218 | — | — | — | £29.026 | £23.074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £469.063 | £505.653 | £571.871 | £571.871 | £471.871 | £471.871 | £467.179 | £490.253 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £242.090 | £284.450 | £333.055 | £372.996 | £365.916 | £384.126 | £380.148 | £401.280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £39.941 | £17.920 | £18.210 | £19.072 | £21.132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £50.944 | £42.360 | £48.605 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £25.000 | — | £23.050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £100.000 | — | £33.718 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1056 | — | £1641 | £43.225 | £16.806 | — | £34.875 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1.748.630 | £1.788.387 | £1.892.171 | £2.398.158 | £2.323.134 | £2.305.125 | £2.708.322 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £186.166 | £223.479 | £223.479 | £236.205 | £265.331 | £217.023 | £210.741 | — |
