| Profit / (loss) | £28.986 | £-5800 | £-2796 | £-1372 | £-12.521 | £-9310 | £-56.688 | — | £67.526 | — | — | — | — | — | — |
| Total assets | £305.922 | £101.638 | £49.865 | £15.264 | £-12.519 | £-9308 | £-56.686 | £-56.686 | £9730 | £9732 | £1446 | £2558 | £12.793 | £95.818 | £142.891 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-57.794 | £9732 | £1446 | £2558 | £12.793 | £95.818 | £142.891 |
| Equity | — | — | — | — | — | — | — | £-56.686 | £9730 | £9732 | £1446 | £2558 | £12.793 | £95.818 | £142.891 |
| Current Assets | £377.402 | £182.669 | £214.704 | £77.041 | £69.421 | £169.312 | £97.618 | £97.618 | £93.486 | £226.259 | £265.572 | £194.521 | £279.605 | £222.328 | £300.248 |
| Net Current Assets Liabilities | £206.482 | £46.638 | £4663 | £-24.794 | £-40.388 | £-27.407 | £-65.015 | £-65.015 | £-76.319 | £-26.269 | £-17.612 | £37.377 | £10.193 | £47.545 | £81.776 |
| Total Assets Less Current Liabilities | £320.564 | £107.581 | £53.360 | £16.761 | £-12.519 | £-9308 | £-56.686 | £-56.686 | £-57.794 | £24.481 | £17.163 | £67.634 | £65.656 | £172.913 | £194.121 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1990 | £1510 | £2062 | £185.086 | £117.802 | £27.915 |
| Debtors | £113.650 | £69.191 | £121.341 | £14.772 | £7279 | £58.809 | £40.603 | £40.603 | £49.218 | £111.007 | £182.649 | £101.777 | £18.273 | £36.221 | £53.037 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £107.008 | £134.365 | £62.476 | £5453 | £7012 | £29.140 |
| Creditors | — | — | — | — | — | — | — | — | — | £252.528 | £15.717 | £65.076 | £52.863 | £77.095 | £51.230 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £142.698 | £152.769 | £163.858 | £230.537 | £111.458 | £184.586 | £118.247 | £115.829 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £27.845 | £9157 | £3597 | £10.719 | £14.925 | £45.544 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 21 | 19 | 17 | 21 | 11 | 8 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £9959 | £8016 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £128.755 | £104.730 | £120.705 | £122.745 | £142.539 | £137.799 | £187.272 | £225.722 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £35.067 | £0 | £50.000 | £37.787 | £28.502 | £18.204 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3469 | £3469 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £102.875 | £32.621 | £0 | £162 | £73.984 | £16.221 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | £16.221 | £683 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5943 | £3495 | £1497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14.642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £136.031 | £210.041 | £101.835 | £109.809 | £196.719 | £162.633 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170.920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | — | — | £162.633 | £169.805 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £31.000 | — | £17.754 | — | £35.250 | — | £8500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31.000 | — | £17.754 | — | £36.000 | — | £8500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £23.500 | £14.749 | £15.717 | £15.076 | £15.076 | £48.593 | £33.026 |
| Fixed Assets | £114.082 | £60.943 | £48.697 | £41.555 | £27.869 | £18.099 | £8329 | — | — | £50.750 | £34.775 | £30.257 | £55.463 | £125.368 | £112.345 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £8067 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6437 | £6975 | £15.975 | £19.794 | £19.794 | £30.510 | £49.473 | £46.950 |
| Intangible Assets | — | — | — | — | — | — | — | £8067 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 |
| Intangible Fixed Assets | £64.550 | £48.412 | £40.343 | £32.274 | £24.205 | £16.136 | £8067 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24.207 | £32.276 | £40.345 | £48.414 | £56.483 | £64.552 | £72.621 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8069 | — | £8069 | £8069 | £8069 | £8069 | £8069 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | £80.688 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5000 |
| Net Assets Liabilities Including Pension Asset Liability | £305.922 | £101.638 | £49.865 | £15.264 | £-12.519 | £-9308 | £-56.686 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | — | — | £8329 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | — | — | — | £14.749 | — | — | — | — | — | — |
| Other Aggregate Reserves | £276.934 | £107.436 | £52.659 | £16.634 | £1716 | — | — | — | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | — | — | £1618 | £1618 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9976 | £3933 | £17.007 | £5670 | £23.557 | £55.057 | £9893 | £26.733 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1331 | £1359 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28.986 | £-5800 | £-2796 | £-1372 | £-12.521 | £-9310 | £-56.688 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £262 | £18.525 | £50.750 | £34.775 | £30.257 | £55.463 | £125.368 | £112.345 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147.280 | £155.480 | £155.480 | £153.002 | £198.002 | £263.167 | £299.617 | £365.885 |
| Secured Debts | — | — | — | £13.537 | £1498 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £305.922 | £101.638 | £49.865 | £15.264 | £-12.519 | £-9308 | £-56.686 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £263.752 | £10.603 | £60.742 | £62.269 | £61.980 | £36.519 | £40.794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49.532 | £12.531 | £8354 | £9281 | £3664 | £1963 | £262 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £6805 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £99.066 | £115.775 | £115.775 | £122.580 | £122.580 | £122.580 | £122.580 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74.301 | £103.244 | £107.421 | £113.299 | £118.916 | £120.617 | £122.318 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4177 | £5878 | £5617 | £1701 | £1701 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24.767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £24.700 | £39.200 | — | £15.276 | £45.000 | £101.165 | £36.450 | £74.768 |
| Total Inventories | — | — | — | — | — | — | — | £40.794 | £43.585 | £113.262 | £81.413 | £90.682 | £76.246 | £68.305 | £219.296 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £16.536 | £16.536 | £3999 | £48.284 | £39.301 | £12.820 | £29.209 | £23.897 |
| Work In Progress | — | — | — | — | — | — | — | £40.794 | £43.585 | £113.262 | £81.413 | £90.682 | £76.246 | £68.305 | £214.296 |
