| Profit / (loss) | £356.841 | £368.440 | £371.376 | £376.223 | £430.997 | £435.899 | £494.656 | — | — | — | — | — | — | — | — |
| Total assets | £356.941 | £368.540 | £376.323 | £376.323 | £1.247.330 | £435.999 | £494.756 | £501.630 | £505.285 | £557.614 | £567.246 | £604.935 | £1.150.000 | £1.023.082 | £5855 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £501.630 | £505.285 | £557.614 | £567.246 | £604.935 | £644.343 | £774.013 | £600.456 |
| Equity | — | — | — | — | — | — | — | £501.630 | £505.285 | £557.614 | £567.246 | £604.935 | £644.343 | £774.013 | £600.456 |
| Current Assets | £1.408.216 | £1.386.790 | £1.372.325 | £1.381.696 | £1.385.378 | £1.308.959 | £1.324.813 | £1.502.833 | £1.328.207 | £1.395.695 | £1.365.104 | £1.496.760 | £1.351.946 | £207.359 | £103.698 |
| Net Current Assets Liabilities | £1.204.090 | £1.179.045 | £1.134.055 | £1.134.055 | £1.224.636 | £1.084.057 | £1.101.186 | £1.065.977 | £1.013.980 | £1.074.503 | £1.054.209 | £961.689 | £1.059.717 | £-61.649 | £-112.970 |
| Total Assets Less Current Liabilities | £1.290.502 | £1.263.455 | £1.159.896 | £1.159.896 | £1.247.330 | £1.132.895 | £1.144.633 | £1.138.186 | £1.080.464 | £1.099.120 | £1.069.349 | £968.675 | £1.069.236 | £1.098.128 | £918.571 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £261.454 | £33.786 | £85.216 | £70.383 | £203.212 | £60.917 | £165.946 | £43.043 |
| Debtors | £60.243 | £25.188 | £15.850 | £4441 | £23.132 | £9031 | £2713 | £1764 | £32.754 | £52.162 | £36.404 | £30.378 | £19.206 | £22.028 | £38.120 |
| Other Debtors | — | — | — | — | — | — | — | — | £11.473 | £26.730 | £0 | £7108 | £9365 | £7521 | £26.937 |
| Creditors | — | — | — | — | — | — | — | £629.441 | £568.064 | £534.391 | £494.988 | £356.625 | £417.778 | £317.000 | £311.000 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £21.984 | £10.614 | £12.131 | £92.793 | £8256 | £5272 | £35.193 |
| Other Creditors | — | — | — | — | — | — | — | — | £203.500 | £353.500 | £353.500 | £283.500 | £377.653 | £303.500 | £303.500 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £143.032 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £103.125 | £75.625 | £33.975 | £37.680 | £41.984 | £21.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £125.898 | £136.368 | £119.369 | £127.523 | £135.966 | £137.063 | £138.825 | £108.102 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.509.301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2758 | — | £10.976 | £1355 | £1444 | £3280 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £26.054 | £4554 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £77.766 | £65.863 | £25.000 | £19.500 | £13.500 | £7500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £350.769 | £11.639 | £11.903 | £5000 | £6000 | £6000 | £6000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £119.777 | £133.406 | £128.279 | £149.059 | £134.050 | £71.732 | £93.904 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £783.573 | £816.233 | £696.896 | £649.877 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £933.561 | £894.915 | £854.750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £247.641 | £160.742 | £224.902 | £223.627 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204.126 | £207.745 | £228.571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £43.536 | £46.979 | £48.125 | £20.625 | £20.625 | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | — | — | — | £1.150.000 | £1.023.082 | £5855 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13.795 | £7385 | — | — | — | — | — |
| Fixed Assets | £86.412 | £84.410 | £82.472 | — | — | — | — | — | — | — | — | — | £9519 | £1.159.777 | £1.031.541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11.498 | £10.470 | £12.235 | £8154 | £8443 | £1097 | £1762 | £3099 |
| Instalment Debts Falling Due After5 Years | — | — | £854.750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.509.301 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.150.000 | £1.023.082 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £150.000 | £150.000 | £159.442 | £179.442 | £150.000 | £150.000 |
| Net Assets Liabilities Including Pension Asset Liability | £356.941 | £368.540 | £376.323 | £376.323 | — | £435.999 | £494.756 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33.822 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1000 | £33.822 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2679 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £9525 | £8637 | £7946 | £3764 | £4960 | £4408 |
| Profit Loss Account Reserve | £356.841 | £368.440 | £371.376 | £376.223 | £430.997 | £435.899 | £494.656 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £72.209 | £66.484 | £24.617 | £15.140 | £6986 | £9519 | £9777 | £8459 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £192.382 | £192.461 | £134.509 | £134.509 | £145.485 | £146.840 | £147.284 | £116.742 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7115 | £7115 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £7972 | £0 | £5542 | £3758 |
| Secured Debts | — | — | £906.750 | £835.573 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £356.941 | £368.540 | £371.476 | £376.323 | £431.097 | £435.999 | £494.756 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.228.196 | £1.228.196 | £1.228.196 | £1.228.196 | £1.228.196 | £1.228.196 | £1.228.196 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.412 | £24.410 | £22.472 | £25.841 | £22.694 | £48.838 | £43.447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £7000 | — | — | — | £35.870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £112.275 | £112.275 | £119.275 | £119.275 | — | £151.089 | £186.609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87.866 | £89.802 | £93.434 | £96.581 | — | £107.642 | £114.400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3147 | — | £5391 | £6758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2003 | £1937 | £3631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £350 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £7115 | £7115 | £7115 | £7115 | £7115 | £7115 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £16.014 | £5105 | £10.533 | £7697 | £19.416 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5773 | £79 | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £60.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | £-60.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1.239.615 | £1.261.667 | £1.258.317 | £1.258.317 | £1.263.170 | £1.271.823 | £19.385 | £22.535 |
| Total Investments Fixed Assets | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £21.281 | £15.907 | £27.767 | £7352 | £6077 | £4005 | £3017 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £2380 | — | £0 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £1.258.317 | — | — | — | — | — |
