| Profit / (loss) | £-9436 | £-9436 | £2734 | £37.377 | — | — | — | — | — | — | — | — |
| Total assets | £-9434 | £2 | £2 | £212 | £954 | £6630 | £4721 | £12.420 | £517 | £7197 | £50.885 | £33.452 |
| Net Assets Liabilities | — | — | — | £212 | £954 | £6630 | £4721 | £12.420 | £517 | £7197 | £50.885 | £33.452 |
| Equity | — | — | — | £212 | £954 | £6630 | £4721 | £12.420 | £517 | £7197 | £50.885 | £33.452 |
| Current Assets | — | £41.575 | £85.581 | £70.691 | £73.299 | £74.272 | £54.393 | £63.462 | £111.999 | £108.889 | £116.953 | £97.322 |
| Net Current Assets Liabilities | £-14.818 | £-14.818 | £-7548 | £-11.719 | £-11.529 | £-7907 | £-19.836 | £-21.725 | £26.583 | £22.625 | £47.935 | £45.918 |
| Total Assets Less Current Liabilities | £9826 | £9826 | £20.926 | £27.372 | £33.832 | £26.523 | £22.931 | £23.007 | £49.554 | £42.952 | £76.547 | £67.363 |
| Cash Bank On Hand | — | — | — | £9955 | £51 | — | — | — | — | — | — | — |
| Debtors | £4022 | £4022 | £23.563 | £30.736 | £33.248 | — | — | — | — | — | — | — |
| Other Debtors | £968 | £968 | £17.925 | £30.025 | £18.811 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £82.410 | £84.828 | £15.294 | £17.233 | £9583 | £47.776 | £34.167 | £24.167 | £14.167 |
| Trade Creditors Trade Payables | — | — | — | £44.181 | £46.134 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £17.190 | £19.311 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | £2170 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-930 | £-977 | £-1004 | £-1261 | £-1588 | £-1495 | £19.744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29.072 | £39.453 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22.490 | £542 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £28.610 | £-18.810 | £28.734 | — | £11 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £12.800 | £-12.800 | £31.338 | — | £24.653 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-22.600 | £22.600 | £-21.413 | — | £-32.613 | — | — | — | — |
| Bank Borrowings | — | — | — | £3121 | £3444 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Unsecured | £-13.810 | £-13.810 | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £1122 | £1122 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.553 | £15.553 | £23.846 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £9600 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £37.377 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £16.818 | £16.818 | £14.562 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £56.393 | £56.393 | £93.129 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £22.055 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-6363 | £-1029 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-11.768 | £-1092 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | £19.950 | £12.500 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £-39.900 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9596 | £7982 | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | — | — | £30.087 | — |
| Fixed Assets | — | — | — | — | — | £34.430 | £42.767 | £44.732 | £22.971 | £20.327 | £28.612 | £21.445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10.815 | £11.410 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-9434 | £-9434 | £2736 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £30.000 | £40.000 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £1805 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1000 | £1000 | £1071 | £13.087 | £1685 | £1449 | £1633 |
| Profit Loss Account Reserve | £-9436 | £-9436 | £2734 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39.091 | £45.361 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £74.433 | £73.883 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £7610 | £9073 | £3669 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2442 | £2442 | £3628 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9434 | £-9434 | £2736 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22.000 | £22.000 | £38.172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.644 | £24.644 | £28.473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.551 | £12.267 | £19.775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £30.551 | £42.818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5907 | £14.344 | £24.620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5907 | £8437 | £9156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £1119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | £-1119 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £8322 | £4665 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £12.717 | £12.548 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £30.000 | £40.000 | — | — | — | — | — | — | — |
| Trade Debtors | £3054 | £3054 | £5638 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £711 | £12.632 | — | — | — | — | — | — | — |
