| Turnover | — | — | — | — | £1.236.571 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £55.378 | £56.830 | £2708 | £913 | £116.593 | £1466 | £5379 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £512.513 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £134.937 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £55.778 | £57.230 | £3108 | £1313 | £1313 | £1866 | £5779 | £655 | £142.488 | £193.366 | £237.584 | £255.087 | £231.775 | £215.548 | £149.461 | £172.552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £655 | £142.488 | £193.366 | £237.584 | £255.087 | £231.775 | £215.548 | £149.461 | £172.552 |
| Equity | — | — | — | — | — | — | — | £655 | £142.488 | £193.366 | £237.584 | £255.087 | £231.775 | £215.548 | £149.461 | £172.552 |
| Current Assets | £54.789 | £63.401 | £42.580 | £64.822 | £64.822 | £71.597 | £85.826 | £94.114 | £119.261 | £82.206 | £119.474 | £83.915 | £279.839 | £230.194 | £120.322 | £168.085 |
| Net Current Assets Liabilities | £-216.129 | £-203.109 | £-228.254 | £-227.575 | £-227.575 | £-234.495 | £-224.874 | £-239.015 | £-234.239 | £-183.922 | £-140.967 | £-97.077 | £-35.717 | £-83.297 | £-142.881 | £-152.903 |
| Total Assets Less Current Liabilities | £89.518 | £64.541 | £10.260 | £3524 | £3524 | £26.494 | £28.221 | £27.180 | £174.999 | £220.463 | £268.575 | £317.685 | £311.799 | £258.750 | £233.768 | £254.451 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £139.532 | £58.034 | £300 | £43.543 |
| Debtors | £20.961 | £24.160 | £14.608 | £37.509 | £37.509 | £40.086 | £54.326 | £56.928 | £73.039 | £44.338 | £38.049 | £42.698 | £45.743 | £5666 | £45.543 | £65.062 |
| Other Debtors | — | — | — | — | £5672 | — | — | — | — | — | £7311 | — | — | £2668 | £3686 | £2667 |
| Creditors | — | — | — | — | — | — | — | £24.111 | £27.039 | £20.790 | £260.441 | £35.391 | £74.606 | £313.491 | £263.203 | £320.988 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £99.932 | — | — | £106.941 | £93.025 | £74.598 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £41.769 | — | — | £120.281 | £112.623 | £113.621 |
| Number Shares Allotted | — | — | — | 400 | 400 | 400 | 400 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 30 | 32 | 31 | 29 | 27 | 30 | 34 |
| Admin expenses | — | — | — | — | £377.576 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1820 | — | — | £2100 | £2100 | £2100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1730 | £-1580 | £-1820 | — | £-18.487 | £-2100 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £318.301 | £331.645 | £333.936 | £363.617 | £377.945 | £403.493 | £388.891 | £372.574 | £381.286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £33.337 | £20.006 | £44.579 | £41.701 | £5408 | £12.279 | £55.175 | £38.743 | £1065 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £40.239 | £31.570 | £21.600 |
| Bank Borrowings Overdrafts | — | — | — | — | £52.169 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £40.977 | — | — | £16.470 | £16.470 | — |
| Called Up Share Capital | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £208.967 | £207.579 | £207.579 | £207.579 | £207.579 | £208.697 | £208.697 | £208.697 | £208.697 |
| Cash Bank In Hand | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £24.913 | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £724.058 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7152 | £2211 | £2211 | £24.628 | £22.318 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £30.808 | £6831 | £13.842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £270.834 | £292.397 | £292.397 | £306.092 | £310.700 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £270.918 | £266.510 | £261.442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.748 | £20.573 | £8038 |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £8317 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £31.199 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-7600 | £-11.516 | £-37.131 | £-6800 | £-18.325 | £7800 | £-19.575 | £-24.355 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-7600 | £-11.516 | £-37.131 | £-6800 | £-18.325 | £7800 | £-19.575 | £-24.355 | — |
| Dividends Withdrawn From Total Reserves | — | — | — | — | £116.040 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £29.598 | — | — | £19.898 | £16.805 | £19.184 |
| Fixed Assets | £305.647 | £267.650 | £238.514 | £231.099 | — | £260.989 | £253.095 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £-40.000 | £-40.000 | — | — | — |
| Gross Profit Loss | — | — | — | — | £512.513 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16.068 | £24.859 | £39.422 | £36.481 | £32.656 | £17.754 | £20.574 | £8033 | £8712 |
| Interest Payable Similar Charges | — | — | — | — | £7999 | — | — | — | — | — | — | — | — | — | — | — |
| Interim Payment | — | — | — | — | £104.760 | — | — | — | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £7830 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55.778 | £57.230 | £3108 | £1313 | £1313 | £1866 | £5779 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £134.937 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £46.498 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £81.225 | — | — | £26.783 | £39.633 | £34.890 |
| Other Taxation Social Security Within One Year | — | — | — | — | £49.640 | — | — | — | — | — | — | — | — | — | — | — |
| Pension Costs Defined Contribution Scheme | — | — | — | — | £11.588 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £2087 | — | — | £2222 | £2449 | £2930 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £951 | £1416 | £1593 | — | £2324 | £2204 | — | — | — |
| Profit Loss Account Reserve | £55.378 | £56.830 | £2708 | £913 | £913 | £1466 | £5379 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £116.593 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £126.938 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £266.195 | £409.238 | £404.385 | £409.542 | £414.762 | £347.516 | £342.047 | £376.649 | £407.354 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £727.539 | £736.030 | £743.478 | £778.379 | £725.461 | £745.540 | £765.540 | £779.928 | £780.993 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £684 | £3892 | £4487 | £6710 | £8720 | £3318 | £2963 | £10.206 | £16.521 |
| Provisions For Liabilities Charges | £2932 | £480 | — | — | — | £124 | £124 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £400 | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55.778 | £57.230 | £3108 | £1313 | £1313 | £1866 | £5779 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33.628 | £39.041 | £27.772 | £27.113 | £27.113 | £31.311 | £31.300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £305.647 | £267.650 | £238.514 | £231.099 | £231.099 | £260.989 | £253.095 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £543 | £21.307 | — | £902 | £50.549 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £562.363 | £562.906 | £534.227 | £510.019 | £547.568 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £295.256 | £303.241 | £295.713 | £278.920 | £286.579 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8317 | £20.659 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £38.540 | £37.238 | £13.205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £25.110 | £13.000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29.253 | £-20.733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-29.253 | £-20.733 | £25.110 | £13.000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46.345 | — | — | £64.271 | £22.180 | £111.485 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £23.973 | — | — | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £70.575 | — | — | £19.898 | £33.275 | £65.378 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £125.774 | — | — | — | £-40.000 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £36.986 | £46.022 | £37.668 | £81.225 | £41.017 | £94.564 | £166.494 | £74.479 | £59.480 |
| Trade Creditors Within One Year | — | — | — | — | £114.236 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | £31.837 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £28.651 | — | — | £776 | £39.408 | £59.465 |
| Turnover Gross Operating Revenue | — | — | — | — | £1.236.571 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | — | — | — | £23.973 | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £139.711 | £34.846 | £24.590 |
