| Profit / (loss) | — | £-2444 | — | — | — | — | — | — | — |
| Total assets | £50.389 | £49.036 | £18.314 | £-23.863 | £-11.191 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | £50.389 | £49.036 | £18.314 | £-23.863 | £-11.191 | £64.068 | £68.675 | £-185.611 | £-124.403 |
| Equity | £50.389 | £49.036 | £18.314 | £-23.863 | £-11.191 | £100 | £100 | £100 | £100 |
| Current Assets | £293.962 | £461.155 | £577.191 | £580.429 | £651.487 | £2.680.697 | £3.320.421 | £2.606.638 | £2.991.006 |
| Net Current Assets Liabilities | £-40.242 | £-82.176 | £77.889 | £67.056 | £152.791 | £1.100.998 | £1.583.654 | £1.401.859 | £1.426.043 |
| Total Assets Less Current Liabilities | £69.273 | £66.452 | £236.710 | £242.412 | £313.646 | £1.294.484 | £1.799.532 | £1.690.723 | £1.778.908 |
| Cash Bank On Hand | £76.293 | £67.369 | £115.577 | £98.193 | £132.087 | £370.331 | £418.674 | £376.419 | £497.272 |
| Debtors | £11.833 | £14.524 | £67.618 | £108.206 | £110.842 | £517.510 | £233.803 | £240.112 | £269.317 |
| Other Debtors | — | — | — | — | £108.263 | £40.000 | £191.842 | — | — |
| Creditors | £334.204 | £6800 | £210.224 | £255.687 | £315.289 | £1.217.625 | £1.736.767 | £1.204.779 | £1.564.963 |
| Trade Creditors Trade Payables | £209.853 | £356.875 | — | — | £243.325 | £1.002.146 | £1.108.318 | £796.234 | £781.424 |
| Other Creditors | £40.507 | £10.695 | — | — | £10.044 | £0 | £7173 | — | — |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 9 | 15 | 15 | 15 | 15 |
| Accrued Liabilities Deferred Income | — | £7500 | — | — | £2650 | £3550 | £1500 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | £60.000 | £60.000 | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £61.399 | £71.409 | £79.454 | £93.067 | £97.601 | £110.224 | £126.079 | £148.738 | £159.564 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £61.399 | £71.410 | £79.454 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20.203 | £27.584 | £300 | £20.733 | £51.054 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-253.618 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1261 | — | — |
| Bank Borrowings | — | — | — | — | £23.362 | £71.735 | — | — | — |
| Bank Borrowings Overdrafts | £18.884 | — | — | — | £23.362 | £46.863 | £66.075 | £54.273 | £56.198 |
| Bank Overdrafts | — | £6800 | — | — | £0 | £2662 | — | — | — |
| Corporation Tax Payable | — | £41.221 | — | — | — | £19.207 | £31.449 | — | — |
| Deferred Tax Liabilities | — | £10.616 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £15 | £15 | £15 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £11.520 | £11.520 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8750 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £13.495 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £10.890 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £-19.140 | £-19.140 | — | — | — | — | — |
| Financial Assets | — | £67.369 | £115.577 | £98.192 | — | — | — | — | — |
| Fixed Assets | £109.515 | £148.628 | £158.821 | £175.356 | — | £193.486 | £215.878 | £288.864 | £352.865 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £72.000 | £1673 | £1844 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £-2444 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £9905 | £10.010 | £10.582 | £14.003 | £11.711 | £12.624 | £15.856 | £22.659 | £19.576 |
| Intangible Assets Gross Cost | £60.000 | £60.000 | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Net Deferred Tax Liability Asset | — | £10.616 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £2538 | £390 | £7176 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £3004 | £1187 | £22.000 | — | — | — | — |
| Other Inventories | — | — | — | — | — | £1.792.856 | £2.667.944 | £1.990.107 | £2.224.417 |
| Other Remaining Borrowings | — | £6800 | — | — | £418.662 | £1.217.625 | £1.718.066 | £1.868.893 | £1.895.870 |
| Other Taxation Social Security Payable | £58.530 | £12.800 | — | — | — | £23.378 | £126.555 | £69.822 | £64.071 |
| Prepayments Accrued Income | — | £4500 | — | — | £0 | £1526 | — | — | — |
| Property Plant Equipment | £109.515 | £148.628 | £158.821 | £175.356 | £160.855 | £193.486 | £215.878 | £288.864 | £288.864 |
| Property Plant Equipment Gross Cost | £210.028 | £230.230 | £254.811 | £253.922 | £252.656 | £303.709 | £341.957 | £437.602 | £512.429 |
| Provisions For Liabilities Balance Sheet Subtotal | £0 | £-10.616 | £-8172 | £-10.588 | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | £394.033 | £806.528 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £10.616 | £8172 | £10.588 | £9548 | £12.791 | £12.791 | £7441 | £7441 |
| Total Additions Including From Business Combinations Property Plant Equipment | £49.019 | — | — | — | — | — | £38.248 | £95.645 | £88.322 |
| Total Borrowings | — | £114.240 | — | — | £232.399 | £306.985 | — | — | — |
| Total Inventories | £205.836 | £379.262 | £393.996 | £374.030 | £408.558 | £1.792.856 | £2.667.944 | £1.990.107 | £2.224.417 |
| Trade Debtors Trade Receivables | £11.833 | £14.524 | — | — | £2579 | £223.892 | £41.961 | £164.413 | £19.626 |
| Value-added Tax Payable | — | — | — | — | — | £42.239 | £77.026 | — | — |
| Work In Progress | — | — | — | — | £14.525 | £20.824 | — | — | — |
