| Profit / (loss) | £2.654.250 | £3.881.889 | £4.107.873 | — | — | — | — | — | — | — | — |
| Total assets | £2.791.455 | £3.882.889 | £4.108.873 | £3.836.361 | £3.924.834 | £3.748.181 | £3.558.639 | £3.238.223 | £2.699.533 | £2.644.827 | £126.704 |
| Net Assets Liabilities | — | — | — | £3.836.361 | £3.924.834 | £3.748.181 | £3.558.639 | £3.238.223 | £2.699.533 | £2.644.827 | £2.277.739 |
| Equity | — | — | — | £3.836.361 | £3.924.834 | £3.748.181 | £3.558.639 | £3.238.223 | £2.699.533 | £2.644.827 | £126.704 |
| Current Assets | £2.738.743 | £3.520.048 | £3.757.876 | £3.420.875 | £3.695.287 | £3.598.843 | £3.500.804 | £3.169.374 | £2.743.299 | £2.693.214 | £2.266.785 |
| Net Current Assets Liabilities | £2.303.893 | £3.309.631 | £3.562.833 | £3.317.285 | £3.443.353 | £3.428.774 | £3.294.767 | £3.019.935 | £2.511.528 | £2.513.743 | £2.171.630 |
| Total Assets Less Current Liabilities | £2.858.175 | £3.941.232 | £4.182.443 | £3.891.970 | £3.975.677 | £3.783.598 | — | £3.238.223 | £2.719.406 | £2.650.170 | £2.277.739 |
| Cash Bank On Hand | — | — | — | £1.098.603 | £1.589.240 | £912.057 | £891.468 | £843.084 | £367.831 | £1.245.507 | £1.211.725 |
| Debtors | £22.408 | £114.365 | £66.294 | £160.967 | £165.237 | £427.921 | £327.715 | £184.487 | £80.960 | £24.314 | £296.514 |
| Other Debtors | — | — | — | £128.318 | £139.523 | £122.164 | £306.296 | £71.365 | £58.526 | £24.314 | £11.628 |
| Creditors | — | — | — | £103.590 | £251.934 | £170.069 | £206.037 | £149.439 | £231.771 | £179.471 | £95.155 |
| Trade Creditors Trade Payables | — | — | — | £28.869 | £110.909 | £71.849 | £114.707 | £74.355 | £82.748 | £20.172 | £5058 |
| Other Creditors | — | — | — | £43.857 | £76.950 | £76.594 | £61.982 | £55.608 | £55.463 | £130.776 | £60.022 |
| Number Shares Allotted | — | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 15 | 15 | 15 | 18 | 18 | 13 | 7 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £752.438 | £768.167 | £496.629 | £521.727 | £537.592 | £279.541 | £164.835 | £101.238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £81.471 | £31.726 | £48.729 | £-14.591 | £39.310 | £24.079 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £50.000 | £50.000 | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Capital Employed | — | £3.882.889 | £4.108.873 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £63.796 |
| Cash Bank In Hand | £150.476 | £984.891 | £2.025.656 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £37.200 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6703 | £9023 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £413.408 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £210.417 | £195.043 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £211.652 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £21.419 | £21.419 | £90.572 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9023 | — | — | — | — | — | — | — |
| Fixed Assets | £598.140 | — | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | £148.704 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | £22.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £110.851 | £71.112 | £61.130 | £44.991 | £40.587 | £22.296 | £14.871 | £9695 |
| Net Assets Liabilities Including Pension Asset Liability | £2.791.455 | £3.882.889 | £4.108.873 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £17.998 | £55.383 | £332.668 | £19.893 | £24.722 | £280.347 | £129.577 | £73.292 |
| Other Disposals Property Plant Equipment | — | — | — | £30.979 | £193.497 | £411.219 | £5895 | £33.855 | £353.581 | £145.024 | £76.793 |
| Other Taxation Social Security Payable | — | — | — | £15.292 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2.654.250 | £3.881.889 | £4.107.873 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £574.685 | £532.324 | £354.824 | £263.872 | £218.288 | £207.878 | £136.427 | £106.109 |
| Property Plant Equipment Gross Cost | — | — | — | £1.284.762 | £1.122.991 | £760.501 | £740.015 | £745.470 | £415.968 | £270.944 | £342.855 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £55.609 | £50.843 | £35.417 | — | £19.873 | £19.873 | £5343 | £22.000 |
| Provisions For Liabilities Charges | £56.573 | £51.640 | £64.547 | — | — | — | — | — | — | — | — |
| Secured Debts | £400.000 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.655.250 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.565.859 | £2.420.792 | £1.665.926 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £598.140 | £631.601 | £619.610 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £105.501 | £153.129 | £72.005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.052.731 | £1.198.760 | £1.234.270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £498.449 | £579.150 | £659.585 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £114.053 | £104.264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £66.099 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £36.507 | £23.829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31.236 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-114.496 | £87.574 | £36.495 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £46.663 | £6398 | £14.992 | £10.179 | £4177 | £954 | £11.066 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £148.704 |
| Total Inventories | — | — | — | £2.161.305 | £1.940.810 | £2.258.865 | £2.281.621 | £2.141.803 | £2.294.508 | £1.423.393 | £758.546 |
| Trade Debtors Trade Receivables | — | — | — | £32.649 | £25.714 | £305.757 | £22.550 | £22.550 | £22.434 | £284.886 | £284.886 |
