| Profit / (loss) | £47.672 | £50.658 | £104.102 | £63.700 | £63.726 | £87.008 | £105.356 | £105.356 | — | — | — | — | — | — | — | — |
| Total assets | £47.772 | £50.758 | £104.302 | £63.900 | £63.926 | £87.208 | £105.556 | £145.637 | £200 | £200 | £200 | £299.216 | £269.303 | £293.487 | £368.594 | £375.908 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £145.500 | £170.985 | £227.567 | £299.216 | £269.303 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £299.216 | £269.303 | £293.487 | £368.594 | £375.908 |
| Current Assets | £281.130 | £240.401 | £443.583 | £473.951 | £512.528 | £608.780 | £544.574 | £544.572 | £610.918 | £841.965 | £829.645 | £865.709 | £689.329 | £779.902 | £1.136.550 | £931.039 |
| Net Current Assets Liabilities | £18.293 | £23.862 | £55.009 | £18.368 | £-856 | £7375 | £23.686 | £23.685 | £79.831 | £69.654 | £-129.485 | £-101.585 | £-127.930 | £-118.318 | £-31.723 | £-29.886 |
| Total Assets Less Current Liabilities | £47.772 | £50.758 | £111.751 | £63.900 | £63.926 | £140.470 | £145.637 | £145.637 | £235.938 | £225.344 | £266.480 | £316.663 | £273.671 | £293.487 | £368.594 | £375.908 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29.302 | £741 | — | — | — | £0 | £16.778 | £88.006 |
| Debtors | £63.725 | £33.872 | £69.957 | £110.800 | £143.994 | £262.722 | £136.245 | £136.243 | £277.412 | £465.172 | £469.696 | £517.957 | £415.392 | £592.655 | £908.629 | £647.295 |
| Other Debtors | — | — | — | — | — | — | — | — | £36.629 | — | £302.970 | £175.590 | £332.029 | £452.746 | £560.535 | £601.129 |
| Creditors | — | — | — | — | — | — | — | — | £531.087 | £772.311 | £959.130 | £967.294 | £817.259 | £898.220 | £1.168.273 | £960.925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £440.616 | £477.224 | £459.471 | £376.885 | £184.062 | £327.568 | £640.227 | £544.708 |
| Other Creditors | — | — | — | — | — | — | — | — | £83.607 | £54.359 | £38.913 | £17.447 | £4368 | £361.864 | £205.095 | £227.800 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £51.886 | £51.886 | £51.886 | £51.886 | £51.886 | £51.886 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 31 | 23 | 23 | 29 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £269.158 | £303.861 | £337.063 | £377.705 | £407.345 | £438.131 | £469.098 | £523.991 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £107.056 | £107.056 | £142.017 | £150.722 | £129.017 | £70.190 | £199.874 | £72.553 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44.905 | £16.106 | £75.286 | £67.684 | £111.094 | £46.498 | £119.570 | £119.570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4611 | £1458 | £-1458 | £0 | £12.461 | £27.714 | £42.669 | £51.760 |
| Creditors Due After One Year | — | — | £7449 | £0 | £0 | £53.262 | £40.081 | £40.081 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £13.253 | £13.253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £388.574 | £455.583 | £513.384 | £601.405 | £520.888 | £520.887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £262.837 | £216.539 | £259.651 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £29.479 | £26.896 | £56.742 | £45.532 | £64.782 | £133.095 | £121.951 | — | — | — | £395.965 | £418.248 | £401.601 | £411.805 | £400.317 | £405.794 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £269.698 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £54.080 | £44.775 | £33.202 | £40.642 | £29.640 | £39.147 | £30.967 | £52.874 |
| Net Assets Liabilities Including Pension Asset Liability | £47.772 | £50.758 | £104.302 | £63.900 | £63.926 | £87.208 | £105.556 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | — | £105.556 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.072 | — | — | — | £8361 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14.720 | — | — | — | £12.000 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £51.886 | £51.886 | £51.886 | £51.886 | £51.886 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £63.090 | £67.980 | £61.784 | £60.108 | £102.270 | £110.884 | £80.408 | £64.104 |
| Profit Loss Account Reserve | £47.672 | £50.658 | £104.102 | £63.700 | £63.726 | £87.008 | £105.356 | £105.356 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £156.107 | £155.690 | £395.965 | £366.362 | £349.715 | £359.919 | £348.431 | £353.908 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £424.848 | £699.826 | £703.425 | £727.420 | £767.264 | £786.562 | £792.725 | £938.045 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6831 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £6831 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47.772 | £50.758 | £104.302 | £63.900 | £63.926 | £87.208 | £105.556 | £105.556 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £172.500 | £190.423 | £298.340 | £295.467 | £257.440 | £299.560 | £288.759 | £288.759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29.479 | £26.896 | £56.742 | £45.532 | £64.782 | £133.095 | £121.951 | £121.952 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4788 | £37.979 | £13.282 | £2978 | — | £97.851 | £24.615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84.375 | £89.163 | £139.924 | £142.902 | £174.050 | £271.901 | £296.516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62.267 | £68.706 | £83.182 | £97.370 | £109.268 | £138.806 | £174.565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £14.188 | — | £29.538 | £35.759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7371 | £6658 | £14.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-500 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £53.663 | £20.000 | £3600 | £23.995 | £39.844 | £31.298 | £6163 | £113.020 |
| Total Inventories | — | — | — | — | — | — | — | — | £304.204 | £376.052 | £359.949 | £347.752 | £273.937 | £187.247 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £240.783 | £398.327 | £166.726 | £342.367 | £83.363 | £139.909 | £348.094 | £46.166 |
