| Profit / (loss) | £111.821 | £125.102 | £216.145 | — | — | — | — | — | — | — | — |
| Total assets | £8295 | £3331 | £9429 | £251.325 | £258.735 | £304.850 | £304.921 | £297.205 | £314.828 | £286.111 | £275.717 |
| Net Assets Liabilities | — | — | — | £251.325 | £258.735 | £304.850 | £304.921 | £297.205 | £314.828 | £286.111 | £275.717 |
| Equity | — | — | — | £251.325 | £258.735 | £304.850 | £304.921 | £297.205 | £314.828 | £286.111 | £275.717 |
| Current Assets | £308.399 | £334.001 | £460.753 | £492.301 | £474.833 | £594.890 | £608.882 | £853.697 | £616.400 | £513.254 | £528.325 |
| Net Current Assets Liabilities | £118.578 | £138.715 | £231.142 | £250.344 | £258.917 | £305.502 | £304.433 | £483.030 | £317.383 | £291.165 | £259.443 |
| Total Assets Less Current Liabilities | £137.821 | £150.102 | £241.145 | £278.625 | £283.435 | £329.350 | £329.321 | £501.872 | £339.028 | £310.311 | £277.473 |
| Cash Bank On Hand | — | — | — | £163.699 | £150.661 | £183.656 | £132.294 | £404.290 | £203.138 | £129.323 | £147.451 |
| Debtors | £67.265 | £89.633 | £113.314 | £122.573 | £80.292 | £114.590 | £164.763 | £137.156 | £115.688 | £122.025 | £107.168 |
| Other Debtors | — | — | — | £6583 | £16.591 | £24.869 | £13.161 | £5997 | £4184 | — | — |
| Creditors | — | — | — | £241.957 | £215.916 | £289.388 | £20.000 | £201.067 | £299.017 | £20.000 | £268.882 |
| Trade Creditors Trade Payables | — | — | — | £159.262 | £122.631 | £168.740 | £146.073 | £176.528 | £156.949 | — | — |
| Other Creditors | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — |
| Investments Fixed Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 10 | 11 | 13 | 14 | 14 | 14 | 14 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £10.079 | £13.319 | £17.945 | £21.416 | £24.517 | £28.333 | £31.195 | £33.342 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £52.615 | £57.299 | £60.967 | £64.142 | £66.635 | £68.283 | £71.431 | £75.691 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £8792 | — | £7950 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4407 | £7254 | £542 | £600 | £447 | £2965 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £181.067 | £181.067 | — | — | — |
| Called Up Share Capital | £2247 | £2247 | £2247 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34.709 | £46.887 | £152.013 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £20.000 | £13.765 | £23.732 | £11.330 | £13.532 | £18.413 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £189.821 | £195.286 | £229.611 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Fixed Assets | £19.243 | £11.387 | £10.003 | £28.281 | £24.518 | £23.848 | £24.888 | £18.842 | £21.645 | £19.146 | £18.030 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £65.994 | £65.994 | £132.452 | £100.548 | £73.275 | £35.458 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4320 | £3240 | £4626 | £3471 | £3101 | £3816 | £2862 | £2147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3850 | £4684 | £3668 | £3175 | £2493 | £1648 | £3148 | £4260 |
| Intangible Assets | — | — | — | £17.281 | £12.961 | £9721 | £13.887 | £10.416 | £15.265 | £11.449 | £8587 |
| Intangible Assets Gross Cost | — | — | — | £23.040 | £23.040 | £31.832 | £31.832 | £39.782 | £39.782 | £39.782 | £39.782 |
| Intangible Fixed Assets Additions | — | — | £23.040 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £5759 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Investments In Group Undertakings | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £114.821 | £128.102 | £219.145 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £753 | £753 | £753 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £37.772 | £42.973 | £43.857 | £59.052 | £83.576 | £42.474 | — | — |
| Profit Loss Account Reserve | £111.821 | £125.102 | £216.145 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10.999 | £11.556 | £14.126 | £11.000 | £8425 | £6379 | £7697 | £9443 |
| Property Plant Equipment Gross Cost | — | — | — | £64.171 | £71.425 | £71.967 | £72.567 | £73.014 | £75.979 | £80.874 | £99.643 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £4200 | £1756 |
| Provisions For Liabilities Charges | £3000 | £2000 | £2000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114.821 | £128.102 | £219.145 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £206.425 | £197.481 | £195.426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.242 | £11.386 | £10.002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £439 | £1947 | £4667 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89.202 | £53.150 | £55.097 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69.960 | £41.764 | £45.095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8295 | £3331 | £3670 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-36.491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36.491 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £7300 | £4700 | £4500 | £4400 | £3600 | £4200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4894 | £18.769 |
| Total Fixed Asset Investments Cost Or Valuation | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £439 | £1947 | £27.707 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £89.203 | £53.151 | £55.098 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £69.960 | £41.764 | £45.095 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8295 | £3331 | £9429 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-36.491 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-36.491 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £206.029 | £243.880 | £296.644 | £311.825 | £312.251 | £297.574 | £261.905 | £273.705 |
| Total Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £115.990 | £63.701 | £89.721 | £151.602 | £131.159 | £111.504 | — | — |
