| Profit / (loss) | £16.210 | £61.937 | £41.683 | £65.247 | £424.092 | £502 | £344 | — | — | — | — | — | — | — |
| Total assets | £62.037 | £62.037 | £41.783 | £65.347 | £424.192 | £587.149 | £100 | £100 | £100 | £100 | £100 | £1.056.702 | £1.052.809 | £1.086.781 |
| Net Assets Liabilities | — | — | — | — | — | £587.249 | £759.492 | £842.301 | £782.589 | £888.032 | £865.797 | £1.056.802 | £1.052.909 | £1.086.881 |
| Equity | — | — | — | — | — | £587.149 | £100 | £100 | £100 | £100 | £100 | £1.056.702 | £1.052.809 | £1.086.781 |
| Current Assets | £252.956 | £167.505 | £234.546 | £275.996 | £924.719 | £816.966 | £794.553 | £822.563 | £817.321 | £986.748 | £914.565 | £947.931 | £897.751 | £897.650 |
| Net Current Assets Liabilities | £-70.358 | £-70.358 | £-70.242 | £-33.993 | £199.537 | £193.565 | £254.578 | £318.596 | £274.432 | £409.488 | £253.326 | £410.324 | £364.617 | £376.591 |
| Total Assets Less Current Liabilities | £62.037 | £62.037 | £45.055 | £67.480 | £1.332.674 | £1.317.917 | £1.371.342 | £1.428.669 | £1.378.487 | £1.496.028 | £1.398.177 | £1.539.549 | £1.492.612 | £1.503.789 |
| Cash Bank On Hand | — | — | — | — | — | £91.966 | £37.726 | £65.296 | £88.292 | £259.683 | £179.524 | £175.329 | £169.085 | £39.192 |
| Debtors | £113.943 | £141.005 | £143.965 | £149.005 | £718.913 | £689.520 | £720.457 | £718.777 | £688.231 | £684.225 | £693.259 | £729.313 | £682.546 | £809.087 |
| Other Debtors | — | — | — | — | — | £475.000 | £475.000 | £475.000 | £475.000 | £475.000 | £447.000 | £344.351 | £305.351 | £290.351 |
| Creditors | — | — | — | — | — | £623.401 | £611.398 | £586.159 | £595.834 | £607.996 | £532.380 | £482.628 | £533.134 | £521.059 |
| Trade Creditors Trade Payables | — | — | — | — | — | £114.541 | £118.550 | £110.603 | £184.058 | £159.487 | £182.193 | £168.251 | £199.446 | £194.724 |
| Other Creditors | — | — | — | — | — | £68.682 | £72.819 | £80.059 | £75.240 | £83.246 | £96.109 | £105.394 | £113.885 | £132.301 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £76.397 | £0 | — | — |
| Investments Fixed Assets | — | — | — | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 | £1.050.000 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | 100 | 100 | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 11 | — | 11 | 11 | 11 | 17 | 17 | 18 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3309 | £2777 | £2217 | £2057 | £2207 | £2879 | £3106 | £2057 | £3260 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £24.000 | £28.000 | — | £48.000 | £64.000 | £80.000 | £80.000 | £80.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £127.899 | £130.590 | — | £134.123 | £135.258 | £136.757 | £137.987 | £139.184 |
| Administration Support Average Number Employees | — | — | — | — | — | 4 | 4 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £24.623 | £4783 | £0 | £100.000 | £59.255 | — |
| Amounts Owed To Directors | — | — | — | — | — | £312.050 | £225.136 | £230.460 | £234.464 | £225.166 | £209.774 | £155.898 | £140.152 | £116.487 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £0 | £762 | £762 | £2672 | £2204 | — |
| Bank Borrowings | — | — | — | — | £907.183 | £729.871 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £729.871 | £611.398 | £586.159 | £595.834 | £607.996 | £532.380 | £482.628 | £439.575 | £416.475 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100.013 | £0 | £61.581 | £91.991 | £169.228 | £91.966 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12.366 | £8240 | £17.482 | £12.220 | £30.483 | £20.549 | £61.609 | £37.866 | £36.733 |
| Creditors Due After One Year | — | — | — | £0 | £907.183 | £729.871 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £237.863 | £304.788 | £309.989 | £725.182 | £623.401 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £382.992 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | £0 | £28 | £83 | £0 | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £1.050.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £146.346 | £132.395 | £115.297 | £101.473 | £1.143.516 | £1.124.352 | £1.116.764 | £1.110.073 | £1.104.055 | £1.086.540 | £1.144.851 | £1.129.225 | £1.127.995 | £1.127.198 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £132.442 | £148.396 | £158.909 | £0 | £1500 | £4000 | £250.255 | £296.385 | £472.134 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £502 | £344 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4000 | £4000 | — | £16.000 | £16.000 | £16.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3588 | £2691 | — | £1515 | £1135 | £1499 | £1230 | £1197 |
| Intangible Assets | — | — | — | — | — | £60.000 | £56.000 | £56.000 | £48.000 | £32.000 | £16.000 | £16.000 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £80.000 | £80.000 | — | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 |
| Intangible Fixed Assets | £80.000 | £80.000 | £76.000 | £72.000 | £64.000 | £60.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £4000 | £8000 | £12.000 | £16.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £4000 | £4000 | £4000 | £4000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | £104.400 | £116.400 | £136.800 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £62.037 | £62.037 | £41.783 | £65.347 | £424.192 | £587.249 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £797 | £452 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | £1.050.000 | £1.050.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5827 | £2674 | £2704 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £759 | £1158 | £1595 | — |
| Profit Loss Account Reserve | £16.210 | £61.937 | £41.683 | £65.247 | £424.092 | £587.149 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £14.352 | £10.764 | £10.764 | £6055 | £4540 | £78.851 | £79.225 | £77.995 | £77.995 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £138.663 | £138.663 | — | £138.663 | £214.109 | £215.982 | £215.982 | £216.382 |
| Provisions For Liabilities Charges | — | £0 | £3272 | £2133 | £1299 | £797 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | £35.480 | £36.370 | £38.490 | £40.798 | £42.840 | £41.782 | £43.289 | £46.120 | £49.371 |
| Recoverable Value-added Tax | — | — | — | — | — | £7078 | £22.061 | £9868 | £12.582 | £12.815 | £26.645 | £30.549 | £16.960 | £34.852 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 8 | 7 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.310 | £62.037 | £41.783 | £65.347 | £424.192 | £587.249 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £39.000 | £26.500 | £29.000 | £35.000 | £36.578 | £35.480 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £66.346 | £52.395 | £39.297 | £29.473 | £19.137 | £19.137 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3515 | — | — | £4550 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134.113 | £134.113 | £134.113 | £138.663 | £138.663 | £138.663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £81.718 | £94.816 | £104.640 | £113.147 | £119.526 | £124.311 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13.098 | £9824 | £8507 | £6379 | £4785 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17.466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £797 | £452 | £209 | £64 | — | — | £119 | £128 | £433 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £75.446 | £1873 | — | £400 |
| Total Inventories | — | — | — | — | — | £35.480 | £36.370 | £38.490 | £40.798 | £42.840 | £41.782 | £43.289 | £46.120 | £49.371 |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
