| Profit / (loss) | £103.250 | £93.223 | £59.376 | £7330 | £106.492 | £177.289 | £177.289 | £182.201 | — | — | — | — | — | — | — | — |
| Total assets | £93.224 | £67.213 | £59.377 | £7331 | £106.493 | £177.299 | £177.299 | £378.669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £378.669 | £375.055 | £776.888 | £931.120 | £747.511 | £644.015 | £664.135 | £698.884 | £323.050 |
| Equity | — | — | — | — | — | — | — | £378.669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Current Assets | £1.552.937 | £405.851 | £302.724 | £181.257 | £367.822 | £672.735 | £672.735 | £1.115.693 | £796.251 | £1.352.494 | £1.995.955 | £2.679.819 | £3.238.819 | £1.544.248 | £1.502.548 | £594.996 |
| Net Current Assets Liabilities | £77.155 | £46.285 | £38.019 | £-15.489 | £55.139 | £123.359 | £123.359 | £329.495 | £318.506 | £622.330 | £517.015 | £699.615 | £1.457.248 | £38.579 | £-138.480 | £-871.178 |
| Total Assets Less Current Liabilities | £95.479 | £78.973 | £74.902 | £23.064 | £120.133 | £199.011 | £199.011 | £438.266 | £450.330 | £842.792 | £1.171.245 | £1.194.268 | £1.823.805 | £1.006.604 | £1.009.714 | £346.008 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3 | £64.428 | £578.616 | £193.356 | £174.495 | £1507 | £1610 | £1633 | £1663 |
| Debtors | £5996 | £96.230 | £123.049 | £124.257 | £232.583 | £232.735 | £232.735 | £1.038.815 | £579.878 | £469.402 | £637.391 | £546.693 | £617.914 | £457.153 | £233.916 | £151.395 |
| Other Debtors | — | — | — | — | — | — | — | £915.960 | £68.478 | £5963 | £15.558 | £7778 | £0 | £5000 | £11.319 | £2500 |
| Creditors | — | — | — | — | — | — | — | £786.198 | £50.229 | £24.016 | £198.776 | £401.264 | £1.157.971 | £325.711 | £1.641.028 | £1.466.174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £554.506 | £309.912 | £229.032 | £371.253 | £894.382 | £653.947 | £783.255 | £231.438 | £318.462 |
| Other Creditors | — | — | — | — | — | — | — | £118.153 | £585 | £18.278 | £23.528 | £28.304 | £30.420 | £13.280 | £27.736 | £27.742 |
| Number Shares Allotted | — | — | — | — | 1 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 68 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £2059 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 11 | 16 | 13 | 18 | 19 | 11 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £158.459 | £172.963 | £215.208 | £270.051 | £258.815 | £214.834 | — | £251.381 | £182.381 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £448.784 | £266.997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £103.125 | £44.608 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12.628 | £0 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12.628 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8155 | £71 | £0 | £12.628 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-28.326 | £-91.025 | £-94.675 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8311 | £23.323 | £1603 | £624.352 | £762.410 | £552.475 | £303.383 | £383.024 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £207.106 | £99.528 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £200.017 | £5762 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-107.578 | £-107.578 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £198.113 | £384.685 | £1.147.421 | £321.189 | £262.539 | £22.958 |
| Bank Overdrafts | — | — | — | — | — | — | — | £49.405 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £241 | £103.085 | £54.757 | £0 | £75.239 | £0 | £3 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £182.201 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £102.983 | £104.812 | £165.822 | £55.453 | £46.075 | £77.217 | £63.904 | £51.904 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £26.514 | £35.720 | £11.856 | £32.489 | £32.489 | £29.583 | £29.583 | £29.583 |
| Creditors Due After One Year | — | — | £9563 | £9771 | £7678 | £15.750 | £15.750 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £8117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £264.705 | £196.746 | £312.683 | £549.376 | £549.376 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.473.153 | £328.696 | £456.466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-96.667 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £10.140 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-8770 | £-26.716 | £7417 | £9531 | £73.925 | £83.933 | — | £13.975 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-11.500 | £-56.435 | £15.884 | £10.579 | £287.499 | £182.133 | — | £262.200 | — |
| Dividends Paid | — | — | — | — | — | — | — | £-140.000 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £140.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £14.291 | £81.160 | £53.834 | £25.991 | £23.618 | £16.579 | £10.551 | £4522 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £81.160 | £53.834 | £25.991 | £23.618 | £16.579 | £10.551 | £4522 | — |
| Fixed Assets | £27.184 | £18.324 | £36.883 | £38.553 | £64.994 | £75.652 | £75.652 | — | £131.824 | £220.462 | £654.230 | £494.653 | £366.557 | £968.025 | £1.148.194 | £1.217.186 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £277.451 | £883.600 | £-1767 | £38.330 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £4764 | £4058 | £2110 |
| Income From Related Parties | — | — | — | — | — | — | — | £34.867 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £51.011 | £41.220 | £49.662 | £64.374 | £62.689 | £39.952 | — | £20.390 | £15.624 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £69.374 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £631.600 | £1.080.384 | £1.165.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.080.384 | £1.165.000 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £112.076 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93.224 | £67.213 | £59.377 | £7331 | £106.493 | £177.299 | £177.299 | — | — | — | — | — | — | — | — | — |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £76.875 | £17.387 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £23.655 | — | — | — | — | — | — | £0 | £112.031 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £25.023 | £46.469 | £218 | £136.880 | £109.083 | £4531 | £-187 | £2993 |
| Payments To Related Parties | — | — | — | — | — | — | — | £19.019 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £3666 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £3731 | £28.787 | £4285 | £5436 | £374 | £1120 | £3117 | £1395 |
| Profit Loss Account Reserve | £103.250 | £93.223 | £59.376 | £7330 | £106.492 | £177.289 | £177.289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108.771 | £131.824 | £220.462 | £654.230 | £494.653 | £494.653 | £336.425 | £67.810 | £67.810 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £316.614 | £304.787 | £435.670 | £924.280 | £753.468 | £581.391 | — | £319.191 | £319.191 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £20.867 | £31.395 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £3717 | £2255 | £5962 | £5962 | £5962 | £5962 | £5962 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £151.945 | £304.476 | £1.165.208 | £1.958.631 | £2.568.398 | £1.085.485 | £1.266.999 | £441.938 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £51.775 | £26.325 | £3380 | £12.850 | £73.918 | £2520 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103.251 | £93.224 | £59.377 | £7331 | £106.493 | £177.299 | £177.299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.546.700 | £206.536 | £124.918 | £57.000 | £60.000 | £440.000 | £440.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.184 | £18.324 | £36.883 | £38.553 | £64.994 | £75.652 | £75.652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26.436 | £21.590 | £12.600 | £47.240 | £42.624 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.665 | £54.106 | £67.096 | £79.696 | £126.936 | £155.974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.341 | £21.418 | £30.213 | £41.143 | £61.942 | £80.322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £10.930 | £20.799 | £26.531 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4768 | £9825 | £10.945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £8151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5608 | £-1748 | £-2150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9700 | £-3995 | £-8600 | £0 | £0 | £13.586 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £25.046 | £41.888 | £41.349 | £45.493 | £21.819 | £16.758 | £48.291 | £0 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £26.188 | £19.282 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £146.767 | £499.189 | £116.686 | £10.056 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £87.351 | £69.690 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £76.875 | £151.945 | £304.476 | £1.165.208 | £1.958.631 | £2.619.398 | £1.085.485 | £1.266.999 | £441.938 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £122.855 | £415.462 | £344.281 | £511.287 | £488.140 | £511.133 | £418.930 | £189.710 | £101.852 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3649 | £4898 |
| Value Shares Allotted | — | — | — | — | — | — | £10 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £51.000 | — | — | — |
