| Profit / (loss) | £27.096 | £20.557 | £78.270 | £107.629 | £208.129 | £208.129 | £320.176 | £47.913 | — | — | — | — | — | — | — | — |
| Total assets | £107.980 | £101.441 | £159.154 | £188.513 | £289.013 | £289.013 | £401.060 | £448.973 | £579.975 | £757.367 | £879.450 | £885.707 | £935.846 | £80.884 | £80.884 | £80.884 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £448.973 | £579.975 | £757.367 | £879.450 | £885.707 | £935.846 | £1.195.889 | £1.216.395 | £1.454.176 |
| Equity | — | — | — | — | — | — | — | £448.973 | £579.975 | £757.367 | £879.450 | £885.707 | £935.846 | £80.884 | £80.884 | £80.884 |
| Current Assets | £513.854 | £476.749 | £730.184 | £507.147 | £597.092 | £597.092 | £896.492 | £700.792 | £1.340.224 | £914.097 | £941.159 | £931.975 | £1.078.924 | £1.257.305 | £1.466.811 | £1.621.230 |
| Net Current Assets Liabilities | £-208.196 | £-179.411 | £-94.225 | £507.147 | £597.092 | £166.137 | £203.749 | £349.995 | £389.751 | £535.383 | £649.716 | £666.460 | £765.335 | £982.364 | £1.072.017 | £1.321.082 |
| Total Assets Less Current Liabilities | £133.443 | £122.994 | £167.311 | £637.053 | £719.968 | £289.013 | £405.010 | £570.708 | £624.821 | £777.785 | — | £885.707 | £980.846 | £1.225.412 | £1.278.602 | £1.502.482 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £172.220 | £590.177 | £143.007 | £387.911 | £127.250 | £317.837 | £207.258 | £336.028 | £425.529 |
| Debtors | £147.245 | £104.994 | £107.090 | £232.636 | £187.563 | £187.563 | £270.518 | £286.879 | £266.966 | £391.722 | £76.055 | £202.608 | £284.782 | £335.593 | £365.932 | £310.588 |
| Other Debtors | — | — | — | — | — | — | — | — | £27.740 | £38.705 | — | £23.517 | £23.517 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £68.750 | £950.473 | £378.714 | £291.443 | £265.515 | £45.000 | £29.523 | £394.794 | £300.148 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £265.796 | £124.702 | £168.758 | £139.606 | £183.577 | £172.920 | £276.353 | £118.631 |
| Other Creditors | — | — | — | — | — | — | — | — | £588.339 | £217.303 | £47.012 | £52.516 | £44.444 | — | — | — |
| Investments Fixed Assets | — | — | £101.031 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 18 | 18 | 18 | 18 | 18 | 20 | 17 | 18 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £51.757 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-52.985 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £315.790 | £344.535 | £384.324 | £410.379 | £428.581 | £474.287 | £512.288 | £548.751 | £573.937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £55.843 | £59.460 | £27.866 | £26.840 | £38.267 | £89.067 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £44.846 | £20.418 | — | £45.000 | £45.000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £24.275 | £14.207 | £3306 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £19.831 | £5000 | £5000 | — | — | — |
| Called Up Share Capital | £80.884 | £80.884 | £80.884 | £80.884 | £80.884 | £80.884 | £80.884 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £159.993 | £104.745 | £387.641 | £196.466 | £257.659 | £257.659 | £196.363 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £7200 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £47.913 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £8157 | £448.540 | £430.955 | £0 | £3950 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £25.463 | £21.553 | £17.643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £824.409 | £448.540 | — | £430.955 | £692.743 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £722.050 | £656.160 | £819.327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £55.680 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4864 | — | £6831 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £5500 | — | £7594 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-18.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £17.843 | £17.843 | £5248 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.843 | £5248 | — |
| Fixed Assets | £341.639 | £302.405 | £261.536 | £129.906 | £122.876 | — | — | — | — | — | — | — | — | £243.048 | £206.585 | £181.400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £41.486 | £43.369 | £40.534 | £37.200 | £38.632 | £45.706 | £42.866 | £36.463 | £32.017 |
| Net Assets Liabilities Including Pension Asset Liability | £107.980 | £101.441 | £159.154 | £188.513 | £289.013 | £289.013 | £401.060 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.624 | £745 | £11.145 | £20.430 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £23.383 | £745 | £11.272 | £23.801 | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £45.061 | — | — | — | — | — | £714.454 | £764.851 | £885.113 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £79.678 | £75.714 | £144.002 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.383 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £13.331 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27.096 | £20.557 | £78.270 | £107.629 | £208.129 | £208.129 | £320.176 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £220.713 | £235.070 | £242.402 | £229.734 | £219.247 | £215.511 | £243.048 | £206.585 | £206.585 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £550.860 | £586.937 | £614.058 | £629.626 | £644.092 | £733.159 | £755.336 | £755.336 | £755.337 |
| Secured Debts | — | — | — | — | — | — | £93.750 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107.980 | £101.441 | £159.154 | £188.513 | £289.013 | £289.013 | £401.060 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £206.616 | £267.010 | £235.453 | £78.045 | £151.870 | £151.870 | £429.611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £240.608 | £201.374 | £160.505 | £129.906 | £122.876 | £122.876 | £201.261 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | — | £30.723 | £29.443 | £14.655 | £113.970 | £58.080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £824.984 | £824.984 | £840.212 | £308.312 | £322.967 | £436.937 | £495.017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £623.610 | £655.776 | £679.707 | £178.406 | £200.091 | £235.676 | £274.304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £24.207 | £21.685 | £35.585 | £38.628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39.234 | £32.166 | £30.468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £525.508 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | — | £-6537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £-15.495 | £561.343 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £48.000 | £45.000 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £71.338 | £11.709 | £55.842 | £73.393 | £80.568 | £30.616 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.677 | — | £7595 |
| Total Inventories | — | — | — | — | — | — | — | £241.693 | £483.081 | £379.368 | £477.193 | £602.117 | £476.305 | £714.454 | £764.851 | £885.113 |
| Total Investments Fixed Assets | £101.031 | £101.031 | £101.031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £239.226 | £353.017 | £76.055 | £202.608 | £261.265 | £344.682 | £347.437 | £303.526 |
| Work In Progress | — | — | — | — | — | — | — | £196.632 | — | — | — | — | — | — | — | — |
