| Profit / (loss) | £314.033 | £258.693 | £202.999 | £181.890 | £220.884 | £207.313 | — | — | — | — | — | — | — | — | — |
| Total assets | £346.592 | £203.099 | £203.099 | £181.990 | £220.984 | £207.413 | £215.230 | £240.821 | £245.437 | £249.762 | £232.827 | £259.959 | £304.938 | £265.887 | £249.182 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £232.827 | £259.959 | £304.938 | £265.887 | £249.182 |
| Equity | — | — | — | — | — | — | £215.230 | £240.821 | £245.437 | £249.762 | £232.827 | £259.959 | £304.938 | £265.887 | £249.182 |
| Current Assets | £392.121 | £476.282 | £432.693 | £381.911 | £280.808 | £267.467 | £271.793 | £293.648 | £314.618 | £315.147 | £265.307 | £425.415 | £426.453 | £396.216 | £328.727 |
| Net Current Assets Liabilities | £331.241 | £187.504 | £187.504 | £164.238 | £205.757 | £190.030 | £190.883 | £216.407 | £217.834 | £220.617 | £206.291 | £283.042 | £324.186 | £277.024 | £251.700 |
| Total Assets Less Current Liabilities | £346.592 | £203.099 | £203.099 | £181.990 | £220.984 | £207.413 | £215.230 | £240.821 | £245.437 | £249.762 | £232.827 | £309.959 | £349.425 | £300.728 | £273.653 |
| Cash Bank On Hand | — | — | — | — | — | — | £55.926 | £82.669 | £83.115 | £74.562 | £50.397 | £280.284 | £211.367 | £106.797 | £72.078 |
| Debtors | £61.744 | £196.741 | £146.639 | £119.783 | £37.838 | £39.432 | £27.178 | £48.236 | £65.053 | £68.135 | £57.460 | £24.541 | £63.385 | £17.718 | £10.549 |
| Other Debtors | — | — | — | — | — | — | £25.897 | £46.955 | £63.772 | £66.854 | £56.179 | £23.260 | £62.031 | £16.364 | £9195 |
| Creditors | — | — | — | — | — | — | £80.910 | £77.241 | £96.784 | £94.530 | £59.016 | £142.373 | £102.267 | £119.192 | £77.027 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £48.674 | £23.230 | £44.822 | £49.170 | £32.760 | £70.894 | £46.362 | £76.279 | £29.231 |
| Other Creditors | — | — | — | — | — | — | £4902 | £8942 | £24.084 | £14.279 | £4977 | £4479 | £5453 | £5555 | £4623 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £40.494 | £45.480 | £50.398 | £55.257 | £60.645 | £66.923 | £73.667 | £77.537 | £77.445 |
| Advances Credits Directors | — | — | £74.654 | £52.999 | £7687 | £7759 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £46.057 | £57.345 | £52.178 | £72 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £49.000 | £79.000 | £97.490 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £73 | £73 | £73 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £11.205 | £21.952 | £29.063 | £28.662 | £26.441 | £7392 | £2336 | £178 | £183 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £39.446 | £46.747 | £46.413 | £45.599 | £47.779 | £60.951 | £64.944 | £77.842 | £61.639 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £36.000 | £36.000 | £36.000 | £46.000 | £50.000 | £80.000 | £70.000 | £80.000 | £62.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £44.487 | £34.841 | £24.471 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68.541 | £61.459 | £71.514 | £46.728 | £22.519 | £32.585 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £245.189 | £217.673 | £75.051 | £77.437 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95.770 | £235.666 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4200 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4200 |
| Fixed Assets | £17.782 | £18.177 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4308 | £4986 | £4918 | £4859 | £5388 | £6278 | £6744 | £3870 | £4108 |
| Net Assets Liabilities Including Pension Asset Liability | £346.592 | £203.099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £27.334 | £45.069 | £27.878 | £31.081 | £21.279 | £67.000 | £50.452 | £37.358 | £43.173 |
| Profit Loss Account Reserve | £314.033 | £258.693 | £202.999 | £181.890 | £220.884 | £207.313 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £24.347 | £24.414 | £27.603 | £29.145 | £26.536 | £26.917 | £25.239 | £23.704 | £21.953 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £64.908 | £73.083 | £79.543 | £81.793 | £87.562 | £92.162 | £97.371 | £99.490 | £120.208 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £314.133 | £258.793 | £203.099 | £181.990 | £220.984 | £207.413 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £261.836 | £218.082 | £214.540 | £215.400 | £220.451 | £195.450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.782 | £18.177 | £15.595 | £17.752 | £15.227 | £17.383 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £278 | £171 | £5290 | — | £5225 | £11.260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32.552 | £38.758 | £44.048 | £44.048 | £49.273 | £60.533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17.201 | £23.163 | £26.296 | £28.821 | £31.890 | £36.186 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3133 | £2525 | £3069 | £4296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2709 | £2753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4375 | £8175 | £6460 | £2250 | £5769 | £4600 | £5209 | £2119 | £24.918 |
| Total Inventories | — | — | — | — | — | — | £188.689 | £162.743 | £166.450 | £172.450 | £157.450 | £120.590 | £151.701 | £271.701 | £246.100 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1281 | £1281 | £1281 | £1281 | £1281 | £1281 | £1281 | £1281 | £1281 |
