| Profit / (loss) | £23.189 | £28.365 | £163 | £7817 | £24.585 | £1916 | — | — | — |
| Total assets | £28.367 | £165 | £-330 | £10.225 | £26.200 | £9847 | £10.825 | £16.207 | £-5200 |
| Net Assets Liabilities | — | — | — | — | — | £9847 | £10.825 | £16.207 | £-5200 |
| Equity | — | — | — | — | — | £9847 | £10.825 | £16.207 | £-5200 |
| Current Assets | £41.426 | £65.348 | £60.983 | £49.969 | £68.562 | £42.033 | £41.402 | £43.835 | £26.010 |
| Net Current Assets Liabilities | £19.112 | £5803 | £-3649 | £-1803 | £18.136 | £4497 | £3272 | £5986 | £-5177 |
| Total Assets Less Current Liabilities | £29.617 | £14.371 | £3675 | £10.225 | £26.200 | £11.185 | £22.413 | £22.147 | £8169 |
| Cash Bank On Hand | — | — | — | — | — | £20 | £2266 | £504 | £606 |
| Debtors | £4473 | £5513 | £6000 | £15.509 | £23.657 | £7913 | £6136 | £13.331 | £404 |
| Other Debtors | — | — | — | — | — | £6140 | £5732 | £12.927 | — |
| Creditors | — | — | — | — | — | £8334 | £38.130 | £37.849 | £31.187 |
| Trade Creditors Trade Payables | — | — | — | — | — | £17.545 | £19.275 | £4344 | £4345 |
| Other Creditors | — | — | — | — | — | £1711 | £5903 | £4719 | £5522 |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £195 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15.820 | £18.800 | £21.615 | £25.414 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £14.368 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £13.905 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £1711 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £8334 | £11.718 | £6577 | £15.170 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8334 | £3193 | £11.729 |
| Bank Overdrafts | — | — | — | — | — | £6466 | £0 | £7558 | £8457 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £12 | £1288 | £156 | £2420 | £1695 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4446 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5250 | £1250 | £14.206 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51.772 | £50.426 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.260 | £46.236 | £55.180 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3254 | — | — | — |
| Deferred Tax Liability | — | — | — | £2406 | £1613 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £15 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £34.100 | — | — | — |
| Fixed Assets | £12.275 | £10.505 | £8568 | — | — | £6688 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £1916 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1452 | £2980 | £2815 | £3799 |
| Net Assets Liabilities Including Pension Asset Liability | £28.367 | £165 | £-330 | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £7819 | £24.587 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3254 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7173 | £9568 | £17.844 | £9422 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | £122 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1478 | — | — | — |
| Profit Loss Account Reserve | £23.189 | £28.365 | £163 | £7817 | £24.585 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6688 | £19.141 | £16.161 | £13.346 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £34.961 | £34.961 | £34.961 | £34.961 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-1338 | £3254 | £2747 | £1640 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | — | — | — | — |
| Shareholder Funds | £23.191 | £28.367 | £165 | £7819 | £24.587 | — | — | — | — |
| Stocks Inventory | £36.941 | £58.547 | £54.827 | £32.040 | £43.210 | — | — | — | — |
| Tangible Fixed Assets | £12.275 | £10.505 | £8568 | £12.028 | £8064 | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | £367 | — | £76 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.483 | £18.483 | £18.850 | £20.980 | £21.056 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7978 | £9915 | £11.526 | £11.146 | £14.368 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2194 | £1452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2420 | £1937 | £1611 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1338 | — | — | — |
| Total Borrowings | — | — | — | — | — | £11.718 | £11.718 | £14.135 | £23.627 |
| Total Inventories | — | — | — | — | — | £34.100 | £33.000 | £30.000 | £25.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £295 | £404 | £404 | £404 |
