| Profit / (loss) | £-96.994 | £19.418 | £-1147 | £-36.984 | — | — | — | — | — | — | — |
| Total assets | £-96.894 | £19.538 | £-1027 | £-36.864 | £-31.712 | £11.765 | £42.816 | £66.108 | £60.284 | £57.810 | £17.018 |
| Net Assets Liabilities | — | — | — | — | £-31.712 | £11.765 | £42.816 | £66.108 | £60.284 | £57.810 | £99.550 |
| Equity | — | — | — | — | £-31.712 | £11.765 | £42.816 | £66.108 | £60.284 | £57.810 | £99.550 |
| Current Assets | £89.337 | £171.968 | £182.428 | £121.120 | £157.133 | £169.569 | £154.639 | £180.623 | £175.990 | £293.333 | £282.070 |
| Net Current Assets Liabilities | £-113.697 | £-634 | £-22.599 | £-51.153 | £-42.862 | £4588 | £37.444 | £62.740 | £58.564 | £55.017 | £97.902 |
| Total Assets Less Current Liabilities | £-96.854 | £19.538 | £-1027 | £-36.864 | £-29.632 | £12.979 | £43.710 | £66.597 | £61.151 | £58.263 | £99.936 |
| Cash Bank On Hand | — | — | — | — | £0 | £9474 | £22.647 | £91.710 | £19.960 | £27.651 | £84.012 |
| Debtors | £63.249 | £118.932 | £135.069 | £21.147 | £105.381 | £109.117 | £80.723 | £30.265 | £87.201 | £194.438 | £126.339 |
| Other Debtors | — | — | — | — | — | — | £6770 | £6770 | £6770 | — | £0 |
| Creditors | — | — | — | — | £199.995 | £164.981 | £117.195 | £117.883 | £117.426 | £238.316 | £184.168 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £93.438 | £90.827 | £83.450 | £209.049 | £143.304 |
| Other Creditors | — | — | — | — | — | — | £410 | £601 | £324 | £900 | £2113 |
| Number Shares Allotted | 100 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £1160 | £1160 | £1200 | £1200 | £1200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £40.100 | £44.715 | £49.825 | £51.484 | £53.189 | £54.401 | £55.989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2469 | — | £389 | £2364 | — | £575 |
| Called Up Share Capital | £100 | £120 | £120 | £120 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £112 | £19.520 | £12.083 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £40 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £203.034 | £172.602 | £205.027 | £172.273 | — | — | — | — | — | — | — |
| Dividend Declared Payable | — | — | — | — | — | — | — | — | — | — | £6450 |
| Fixed Assets | £16.843 | £20.172 | £21.572 | £14.289 | — | — | — | — | — | — | £2034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4839 | £4615 | £2409 | £1659 | £1705 | £1212 | £1588 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £17.018 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £17.018 |
| Net Assets Liabilities Including Pension Asset Liability | £-96.894 | £19.538 | £-1027 | £-36.864 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £120 | £120 | £120 | £120 | £120 | £120 | £120 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1100 | £5608 | £5548 | £17.503 | £11.866 |
| Profit Loss Account Reserve | £-96.994 | £19.418 | £-1147 | £-36.984 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £13.230 | £8391 | £6266 | £3857 | £2587 | £3246 | £2034 |
| Property Plant Equipment Gross Cost | — | — | — | — | £48.491 | £50.960 | £53.682 | £54.071 | £56.435 | £56.435 | £57.010 |
| Raw Materials Consumables | — | — | — | — | — | — | £51.269 | £58.648 | £68.829 | £71.244 | £71.719 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £0 | £2246 |
| Share Capital Allotted Called Up Paid | £100 | £120 | £120 | £120 | — | — | — | — | — | — | — |
| Shareholder Funds | £-96.894 | £19.538 | £-1027 | £-36.864 | — | — | — | — | — | — | — |
| Stocks Inventory | £25.976 | £33.516 | £35.276 | £99.973 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.843 | £20.172 | £21.572 | £14.289 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4034 | £3008 | £3365 | £9553 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.288 | £44.955 | £48.320 | £47.307 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17.759 | £23.383 | £34.031 | £29.350 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3348 | £1608 | £5929 | £4329 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9010 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | — | — | £4719 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £10.566 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £2080 | £1214 | £894 | £489 | £867 | £453 | £386 |
| Taxation Social Security Payable | — | — | — | — | — | — | £22.187 | £25.295 | £32.452 | £23.977 | £31.101 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £17.018 |
| Total Inventories | — | — | — | — | £51.752 | £50.978 | £51.269 | £58.648 | £68.829 | £71.244 | £71.719 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £72.853 | £17.887 | £74.883 | £176.935 | £112.227 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £0 | £3190 | £0 |
