| Profit / (loss) | £272.259 | £205.383 | £250.746 | £234.828 | £620.697 | — | — | — | — | — | — | — | — |
| Total assets | £272.309 | £205.433 | £250.796 | £234.878 | £620.747 | £545.610 | £596.929 | £704.557 | £961.798 | £1.038.522 | £1.277.499 | £1.335.611 | £27.000 |
| Net Assets Liabilities | — | — | — | — | — | £545.610 | £596.929 | £704.557 | £961.798 | £1.038.522 | £1.277.499 | £1.335.611 | £1.465.258 |
| Equity | — | — | — | — | — | £545.610 | £596.929 | £704.557 | £961.798 | £1.038.522 | £1.277.499 | £1.335.611 | £1.465.258 |
| Current Assets | £617.948 | £532.922 | £554.804 | £570.946 | £1.308.625 | £1.381.986 | £1.459.547 | £1.452.611 | £2.014.211 | £2.485.519 | £2.370.637 | £2.516.344 | £3.000.207 |
| Net Current Assets Liabilities | £244.321 | £173.911 | £225.926 | £186.328 | £549.829 | £452.386 | £502.842 | £559.293 | £813.854 | £1.088.224 | £1.191.361 | £1.182.541 | £1.261.754 |
| Total Assets Less Current Liabilities | £341.379 | £276.391 | £309.966 | £312.412 | £669.939 | £596.901 | £637.682 | £769.977 | £962.734 | £1.248.839 | £1.447.786 | £1.473.431 | £1.559.469 |
| Cash Bank On Hand | — | — | — | — | — | £352.022 | £565.450 | £466.764 | £829.249 | £1.657.545 | £904.250 | £795.772 | £1.188.667 |
| Debtors | £301.875 | £257.439 | £226.762 | £204.404 | £472.174 | £436.116 | £344.808 | £418.160 | £704.845 | £347.974 | £958.853 | £1.081.445 | £1.182.254 |
| Other Debtors | — | — | — | — | — | £17.463 | £5561 | £9083 | £9157 | £11.457 | £481.703 | £501.385 | £479.521 |
| Creditors | — | — | — | — | — | £929.600 | £956.705 | £893.318 | £1.200.357 | £1.397.295 | £1.179.276 | £1.333.803 | £1.738.453 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247.390 | £236.371 | £160.049 | £410.002 | £276.185 | £153.292 | £241.026 | £349.690 |
| Other Creditors | — | — | — | — | — | £408.241 | £497.736 | £452.843 | £311.741 | £485.316 | £638.456 | £809.683 | £942.700 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £62.457 | £76.537 | £75.787 | £103.431 | £72.231 | £72.231 | £98.376 | £71.271 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £2 | £2 | £2 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £2 | £2 | £2 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 17 | 14 | 15 | 18 | 18 | 17 | 16 | 20 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21.701 | £36.369 | £17.838 | £0 | £231.049 | £239.382 | £256.823 | £277.631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £180.615 | £46.222 | £24.266 | £4390 |
| Advances Credits Directors | £0 | £4671 | £0 | £103 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £4671 | £0 | £103 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £100.502 | £201.973 | £205.089 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4914 | — | — | £0 | £210.000 | £165.000 | £120.000 | £75.000 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94.965 | £70.306 | £95.343 | £113.185 | £314.303 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £69.070 | £70.958 | £59.170 | £77.534 | £49.192 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £373.627 | £359.011 | £328.878 | £384.618 | £758.796 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2633 | — | £37.916 | £3569 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £7900 | — | £65.000 | £26.271 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £50.270 | £38.828 | £62.780 | £62.780 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £160.615 | £256.425 | £290.890 | £297.715 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-191.595 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £89.175 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14.668 | £14.668 | £27.585 | £17.835 | £7980 | £11.757 | £17.441 | £20.808 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £27.000 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | £0 | £188.171 | £188.171 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £188.171 | £188.171 | £188.171 |
| Net Assets Liabilities Including Pension Asset Liability | £272.309 | £205.433 | £250.796 | £234.878 | £620.747 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35.670 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £112.497 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £199.241 | £135.435 | £152.416 | £312.403 | £548.563 | £270.297 | £139.718 | £329.792 |
| Profit Loss Account Reserve | £272.259 | £205.383 | £250.746 | £234.828 | £620.697 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £66.308 | £51.640 | £126.147 | £71.337 | £160.615 | £256.423 | £102.717 | £109.542 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £73.341 | £162.516 | £89.175 | £0 | £487.472 | £342.099 | £366.365 | £370.755 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1021 | £1925 | £2640 | £936 | £317 | £5287 | £17.820 | £19.211 |
| Secured Debts | £85.644 | £88.758 | £83.653 | £104.043 | £77.821 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £272.309 | £205.433 | £250.796 | £234.878 | £620.747 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £221.108 | £205.177 | £232.699 | £253.357 | £522.148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £97.058 | £102.480 | £84.040 | £126.084 | £120.110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28.953 | £49.330 | £88.537 | £15.495 | £87.335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £279.801 | £304.168 | £301.510 | £317.005 | £336.600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £177.321 | £182.293 | £175.426 | £196.895 | £192.085 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.301 | £16.904 | £16.229 | £21.469 | £12.125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £13.920 | £11.932 | £17.506 | — | £16.935 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £21.150 | £24.963 | £47.770 | — | £67.740 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £27.000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £17.768 | £100.445 | £3595 | £60.117 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £593.848 | £549.289 | £567.687 | £480.117 | £480.000 | £507.534 | £639.127 | £629.286 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £418.653 | £339.247 | £409.077 | £695.688 | £336.517 | £376.648 | £378.087 | £497.644 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £-3424 | — | — |
