| Profit / (loss) | £387.980 | £439.557 | £339.519 | £459.457 | £556.410 | — | — | — | — | — | — | — | — | — |
| Total assets | £387.990 | £439.567 | £339.529 | £459.467 | £556.420 | £661.481 | £617.460 | £552.267 | £572.249 | £636.219 | £757.701 | £621.784 | £616.873 | £660.822 |
| Net Assets Liabilities | — | — | — | — | — | £661.481 | £617.460 | £552.267 | £572.249 | £636.219 | £757.701 | £621.784 | £616.873 | £660.822 |
| Equity | — | — | — | — | — | £661.481 | £617.460 | £552.267 | £572.249 | £636.219 | £757.701 | £621.784 | £616.873 | £660.822 |
| Current Assets | £531.828 | £667.463 | £690.622 | £763.744 | £910.819 | £1.140.748 | £1.169.174 | £920.058 | £764.043 | — | — | — | — | — |
| Net Current Assets Liabilities | £228.221 | £299.320 | £211.926 | £336.017 | £448.358 | £547.968 | £534.285 | £455.311 | £298.109 | — | — | — | — | — |
| Total Assets Less Current Liabilities | £388.790 | £439.567 | £339.529 | £461.295 | £557.690 | £663.694 | £618.501 | £547.291 | £598.015 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £274.796 | £264.906 | £328.241 | £63.887 | £131.713 | £311.843 | £158.478 | £152.285 | £141.923 |
| Debtors | £279.592 | £336.536 | £322.538 | £396.041 | £450.256 | £538.322 | £588.916 | £368.990 | £352.348 | £566.731 | £373.266 | £488.953 | £484.024 | £555.611 |
| Other Debtors | — | — | — | — | — | £34.286 | £72.155 | £7751 | £25.176 | £37.516 | £36.338 | £32.690 | £34.252 | £39.586 |
| Creditors | — | — | — | — | — | £592.780 | £634.889 | £464.747 | £465.934 | £695.533 | £528.909 | £511.888 | £473.642 | £498.993 |
| Trade Creditors Trade Payables | — | — | — | — | — | £503.943 | £549.483 | £403.447 | £452.920 | £554.450 | £408.596 | £434.197 | £384.971 | £350.897 |
| Other Creditors | — | — | — | — | — | — | — | — | £17.983 | £0 | £7626 | £3260 | £3366 | £42.239 |
| Number Shares Allotted | 10 | 180 | 180 | 180 | 600 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 600 | 600 | 600 | 180 | 180 | 180 | 180 | 180 |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 12 | 13 | 12 | 13 | 11 | 11 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175.000 | £187.500 | £200.000 | £212.500 | £225.000 | £237.500 | £250.000 | £250.000 | £250.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24.612 | £30.578 | £42.942 | £35.115 | £77.086 | £127.274 | £119.049 | £165.294 | £208.127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2392 | £26.231 | £232.790 | £15.337 | — | — | — | — | — |
| Advances Credits Directors | £5648 | £4321 | — | £293 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £61.579 | £62.773 | — | £52.556 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £34.000 | £64.100 | — | £52.841 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £6 | £6 | £6 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £0 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78.883 | £113.279 | £97.552 | £88.648 | £211.274 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55.124 | £57.956 | — | — | — |
| Creditors Due Within One Year | £303.607 | £368.143 | £478.696 | £427.727 | £462.461 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-4488 | — | — | £-34.304 | — | — | £-52.186 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-17.950 | — | — | £-34.304 | — | — | £-89.462 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £16.899 | £4970 | £23.695 | £10.155 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | £172.667 | £144.667 | £580.280 | £518.280 | — | — | — | — | — |
| Fixed Assets | £160.569 | £140.247 | £127.603 | £125.278 | £109.332 | £115.726 | £84.216 | £91.980 | £299.906 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £462.280 | £406.280 | £350.280 | £294.280 | £235.424 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7941 | £5966 | £12.364 | £26.477 | £41.971 | £50.188 | £43.961 | £46.245 | £42.833 |
| Intangible Assets | — | — | — | — | — | £87.500 | £75.000 | £62.500 | £50.000 | £37.500 | £25.000 | £12.500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 |
| Intangible Fixed Assets | £150.000 | £137.500 | £125.000 | £112.500 | £100.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £112.500 | £125.000 | £137.500 | £150.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £12.500 | £12.500 | £12.500 | £12.500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £250.000 | £250.000 | £250.000 | £250.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £387.990 | — | £339.529 | £459.467 | £556.420 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £6 | £6 | £6 | £2 | £2 | £2 | £2 | £2 |
| Other Inventories | — | — | — | — | — | — | — | £222.827 | £347.808 | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £3412 | £4660 | £3396 | £4126 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £23.866 | £20.505 | £18.391 | £25.330 | £19.363 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | £62.006 | £42.802 | £62.503 | £71.765 | £92.317 |
| Prepayments | — | — | — | — | — | £8618 | £9507 | £15.646 | £12.613 | — | — | — | — | — |
| Profit Loss Account Reserve | £387.980 | £439.557 | £339.519 | £459.457 | £556.410 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £28.226 | £9216 | £29.480 | £249.906 | £238.766 | £294.265 | £244.327 | £273.475 | £229.383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33.828 | £60.058 | £292.848 | £273.881 | £371.351 | £371.601 | £392.524 | £394.677 | £397.302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2213 | £1041 | £-4976 | £25.766 | — | — | — | — | — |
| Provisions For Liabilities Charges | £800 | — | £0 | £1828 | £1270 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £43.825 | £43.825 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £387.990 | £439.567 | £339.529 | £459.467 | £556.420 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173.353 | £217.648 | £270.532 | £279.055 | £249.289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.569 | £2747 | £2603 | £12.778 | £9332 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1423 | £1717 | £13.870 | £2737 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73.040 | £74.757 | £88.627 | £91.364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70.293 | £72.154 | £75.849 | £82.032 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9245 | £1861 | £3695 | £6183 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £28.482 | £25.299 | £15.354 | £4789 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97.470 | £250 | £110.385 | £2153 | £2625 |
| Total Inventories | — | — | — | — | — | £327.630 | £315.352 | £222.827 | £347.808 | £380.908 | £319.640 | £252.775 | £229.756 | £262.416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £495.418 | £507.254 | £345.593 | £314.559 | £529.215 | £336.928 | £456.263 | £449.772 | £516.025 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 | £4 | £4 |
| Value Shares Allotted | — | — | — | — | £6 | — | — | — | — | — | — | — | — | — |
