| Profit / (loss) | £17.418 | £18.391 | — | — | — | — | £6546 | — | — | — | — |
| Total assets | £17.518 | £18.491 | £15.612 | £33.940 | £50.541 | £21.187 | £2395 | £103 | £520 | £103 | £101 |
| Net Assets Liabilities | — | — | £15.612 | £33.940 | £50.541 | £21.187 | £2395 | £103 | £520 | £103 | £101 |
| Equity | — | — | £15.612 | £33.940 | £50.541 | £21.187 | £2395 | £103 | £520 | £103 | £101 |
| Current Assets | £75.416 | £79.787 | £67.736 | £86.160 | £85.421 | £82.214 | — | £65.734 | £64.414 | £59.420 | £58.819 |
| Net Current Assets Liabilities | £15.145 | £16.974 | £7536 | £26.023 | £39.536 | £10.910 | — | £30.762 | £22.414 | £17.603 | £18.739 |
| Total Assets Less Current Liabilities | £17.894 | £18.692 | £15.785 | £34.099 | £51.435 | £21.928 | — | £46.057 | £35.623 | £28.864 | £28.655 |
| Cash Bank On Hand | — | — | £2709 | £10.901 | £2683 | £46 | £4 | £247 | £6408 | £232 | — |
| Debtors | £49.705 | £44.119 | £34.083 | £40.935 | £43.868 | £46.225 | £36.287 | £33.960 | £27.622 | £34.383 | £31.605 |
| Other Debtors | — | — | £463 | £2511 | £1707 | £1401 | — | £4068 | £633 | £852 | £1096 |
| Creditors | — | — | £60.200 | £60.137 | £45.885 | £71.304 | £76.674 | £44.380 | £42.000 | £41.817 | £40.080 |
| Trade Creditors Trade Payables | — | — | £21.118 | £44.681 | £31.388 | £54.428 | £38.318 | £20.247 | £15.708 | £10.839 | £19.213 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £6902 | £6902 | £6902 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | £3958 | £6636 | £7392 | £7204 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £14.062 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £9674 | £11.301 | £12.649 | £13.855 | £15.439 | £17.575 | £12.035 | £11.420 | £11.635 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-6 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £83 | £8463 | — | £2695 | £4427 | £10.000 | £10.267 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £60.896 | — | £43.558 | £21.671 | £22.459 | £267 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £83 | £52.350 | — | £40.857 | £19.939 | £16.886 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £6106 | £0 | £2702 | £33.918 | £27.940 | £27.940 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2511 | £10.904 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6208 | £4596 | £7022 | £3566 | £6622 | £6020 | £9144 | £13.683 | £2930 |
| Creditors Due Within One Year | £60.271 | £62.813 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6622 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7238 | £1730 | £564 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8000 | £1960 | £684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £333 | £1627 | £1348 | £1206 | £1584 | £2136 | £1698 | £1115 | £779 |
| Net Assets Liabilities Including Pension Asset Liability | £17.518 | £18.491 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £665 | — | — | — | — |
| Prepayments Accrued Income | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — |
| Profit Loss Account Reserve | £17.418 | £18.391 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8249 | £8076 | £11.899 | £11.018 | £10.562 | £15.295 | £13.209 | £11.261 | £9916 |
| Property Plant Equipment Gross Cost | — | — | £17.750 | £23.200 | £23.667 | £24.417 | £30.734 | £30.784 | £23.296 | £21.336 | £20.652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £173 | £159 | £894 | £741 | — | £1574 | £1185 | £821 | £614 |
| Provisions For Liabilities Charges | £376 | £201 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1400 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17.518 | £18.491 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23.200 | £24.764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2749 | £1718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.690 | £17.590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8972 | £9341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £429 | £369 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6413 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7015 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £6546 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £160 | £5450 | £467 | £750 | £6317 | £50 | £512 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £6622 | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £-76 | — | — | — | — |
| Total Inventories | — | — | £30.944 | £34.324 | £38.870 | £35.943 | £32.881 | £31.527 | £30.384 | £24.805 | £27.214 |
| Trade Debtors Trade Receivables | — | — | £30.620 | £35.424 | £39.161 | £33.361 | £31.893 | £27.197 | £22.562 | £23.531 | £20.242 |
