| Profit / (loss) | £-75.810 | £56.506 | £-6097 | — | — | — | — | — | — | — | — |
| Total assets | £4190 | £136.506 | £281.201 | £323.903 | £344.586 | £320.940 | £333.085 | £383.418 | £409.162 | £385.787 | £338.316 |
| Net Assets Liabilities | — | — | — | £323.903 | £344.586 | £320.940 | £333.085 | £383.418 | £409.162 | £385.787 | £338.316 |
| Equity | — | — | — | £323.903 | £344.586 | £320.940 | £333.085 | £383.418 | £409.162 | £385.787 | £338.316 |
| Current Assets | £345.080 | £550.874 | £647.658 | £599.703 | £516.667 | £429.812 | £514.388 | £553.697 | £616.148 | £561.804 | £497.136 |
| Net Current Assets Liabilities | £-3744 | £111.641 | £258.890 | £307.747 | £330.692 | £311.559 | £328.098 | £373.179 | £396.535 | £373.509 | £324.303 |
| Total Assets Less Current Liabilities | £4190 | £137.271 | £282.380 | £324.534 | £345.741 | £321.500 | £333.720 | £386.499 | £413.099 | £389.640 | £338.316 |
| Cash Bank On Hand | — | — | — | £134.284 | £152.739 | £220.986 | £171.788 | £231.632 | £254.318 | £359.614 | £142.044 |
| Debtors | £75.070 | £306.334 | £259.963 | £334.308 | £214.094 | £84.067 | £197.497 | £164.271 | £222.323 | £106.052 | £257.795 |
| Other Debtors | — | — | — | £32.022 | £36.891 | £21.720 | £29.636 | £41.035 | £21.667 | £44.523 | £62.927 |
| Creditors | — | — | — | £291.956 | £185.975 | £118.253 | £186.290 | £180.518 | £219.613 | £188.295 | £172.833 |
| Trade Creditors Trade Payables | — | — | — | £189.871 | £100.228 | £83.233 | £121.196 | £120.866 | £133.831 | £52.143 | £91.495 |
| Other Creditors | — | — | — | £87.120 | £61.028 | £20.738 | £46.443 | £39.524 | £57.010 | £100.671 | £51.182 |
| Number Shares Allotted | 80.000 | 80.000 | 80.000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £103.428 | £106.491 | £111.204 | £111.746 | £114.230 | £116.370 | £119.787 | £123.301 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £21 |
| Called Up Share Capital | £80.000 | £80.000 | £80.000 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £250.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £177.595 | £98.254 | £267.235 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £348.824 | £439.233 | £388.768 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £259.963 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | £1179 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £3142 | £2045 | — | £1201 | £207 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £3142 | £2045 | — | £1201 | £207 | — | — | — |
| Fixed Assets | £7934 | £25.630 | £23.490 | £16.787 | £15.049 | £9941 | £5622 | £13.320 | £16.564 | £16.131 | £14.013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8447 | £5108 | £4713 | £1743 | £2691 | £2140 | £3417 | £3514 |
| Intangible Assets Gross Cost | — | — | — | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 | £111.354 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £111.354 | £111.354 | £111.354 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £111.354 | £111.354 | £111.354 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4190 | £136.506 | £281.201 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £17.767 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £14.965 | £24.719 | £14.282 | £18.651 | £20.128 | £28.772 | £35.481 | £30.135 |
| Profit Loss Account Reserve | £-75.810 | £56.506 | £-6097 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £-52.298 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £16.787 | £15.049 | £9941 | £5622 | £13.320 | £16.564 | £16.131 | £14.013 |
| Property Plant Equipment Gross Cost | — | — | — | £118.477 | £116.432 | £116.826 | £125.066 | £130.794 | £132.501 | £133.800 | £133.800 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | £-548 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £631 | £1155 | £560 | £635 | £3081 | £3937 | £3853 | £0 |
| Provisions For Liabilities Charges | £0 | £765 | £631 | — | — | — | — | — | — | — | — |
| Purchase Own Shares Decrease Increase In Total Reserves | — | — | £-95.000 | — | — | — | — | — | — | — | — |
| Redeemable Preference Shares | — | — | £250.000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £80.000 | £80.000 | £80.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4190 | £136.506 | £281.201 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £92.415 | £146.286 | £120.460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7934 | £25.630 | £23.490 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.349 | £5418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109.492 | £114.910 | £114.910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £83.862 | £91.420 | £98.123 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3653 | £7558 | £6703 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £47.211 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £6709 | — | £394 | £9441 | £5935 | £1707 | £1299 | — |
| Total Inventories | — | — | — | £131.111 | £149.834 | £124.759 | £145.103 | £157.794 | £139.507 | £96.138 | £97.297 |
| Total Reserves | — | — | £243.903 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £73.790 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £302.286 | £177.203 | £62.347 | £167.861 | £123.236 | £200.656 | £61.529 | £194.868 |
