| Profit / (loss) | £12.962 | £19.728 | £20.526 | £39.936 | £60.393 | £81.355 | £90.854 | £40.197 | — | — | — | — | — | — | — | £32.374 |
| Total assets | £12.965 | £20.529 | £20.529 | £39.939 | £60.396 | £81.358 | £90.857 | £131.235 | £152.353 | £207.553 | £287.249 | £216.161 | £241.688 | £256.826 | £278.700 | £278.700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £131.235 | £152.353 | £207.553 | £287.249 | £216.161 | £241.688 | £256.826 | £278.700 | £310.074 |
| Equity | — | — | — | — | — | — | — | £131.235 | £152.353 | £207.553 | £287.249 | £216.161 | £241.688 | £256.826 | £278.700 | £278.700 |
| Current Assets | £64.917 | £54.149 | £68.213 | £211.919 | £176.507 | £155.536 | £242.869 | £314.090 | £333.238 | £455.397 | £458.393 | £389.478 | £332.608 | £518.300 | £501.702 | £597.855 |
| Net Current Assets Liabilities | £1965 | £9958 | £9958 | £45.176 | £16.997 | £30.364 | £88.897 | £159.960 | £118.891 | £143.867 | £63.262 | £-5567 | £-18.940 | £122.255 | £57.694 | £30.722 |
| Total Assets Less Current Liabilities | £12.965 | £47.525 | £47.525 | £74.601 | £119.669 | £196.044 | £324.407 | £399.365 | £438.448 | £458.073 | £612.353 | £493.223 | £519.113 | £724.534 | £679.914 | £643.956 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £2735 | £2735 | — | — | £3194 | £3194 | — |
| Debtors | £5259 | £2999 | £10.913 | £136.538 | £114.107 | £72.836 | £76.619 | £66.740 | £46.638 | £73.857 | £65.258 | £74.278 | £18.658 | £92.650 | £106.308 | £106.655 |
| Other Debtors | — | — | — | — | — | — | — | — | £6208 | £10.311 | £2752 | — | £32.638 | £32.638 | £2985 | £18.817 |
| Creditors | — | — | — | — | — | — | — | £252.249 | £214.347 | £311.530 | £395.131 | £395.045 | £351.548 | £396.045 | £444.008 | £567.133 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £135.049 | £89.753 | £220.954 | £151.615 | £43.394 | £126.333 | £34.194 | £56.448 |
| Other Creditors | — | — | — | — | — | — | — | — | £3971 | £106.709 | £54.449 | £69.965 | £75.726 | £10.507 | £229.687 | £243.190 |
| Number Shares Allotted | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7500 | £7500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £92.026 | £21.257 | £20.535 | £14.849 | £22.766 | £27.329 | £48.827 | £52.993 | £74.583 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £125.570 | £66.950 | £278.163 | £112.276 | £83.192 | £242.667 | £41.439 | £115.833 | £119.187 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £81.193 | £76.314 | £71.066 | £50.000 | £50.000 | £41.667 | £31.667 | £21.667 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £5113 | £5054 | £5396 | £5567 | £14.046 | £17.148 | £15.774 | £16.254 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £21.246 | £38.992 | £35.364 | £35.364 | £56.314 | £23.016 | £47.842 | £47.842 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.913 | — | £0 | £19.331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | — | £800 | £800 | £900 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £40.197 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £24.229 | £30.252 | £52.128 | £99.802 | £218.449 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £58.255 | £166.743 | £159.510 | £125.172 | £153.972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62.952 | £53.421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-190.619 | £-379.132 | £-345.449 | £-381.858 | £-326.268 | £-451.113 | £-316.456 | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £26.469 | £26.076 | £28.461 | £28.526 | £28.397 | £26.667 | £30.000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-83.682 | £-9000 | £-13.923 | £-6012 | £-12.503 | — | £-23.836 | £-2500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-143.070 | £-44.000 | £-168.263 | £-36.012 | £-173.878 | — | £-120.653 | £-45.000 |
| Dividend Per Share Final | — | — | — | — | — | — | — | £5000 | — | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £5000 | £5000 | — | £2000 | £2000 | £7000 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-5000 | — | — | — | — | — | — | — | £-1000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £5000 | £5000 | — | £2000 | £2000 | £7000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £38.747 | £41.148 | £85.437 | £77.963 | £79.082 | £89.377 | £71.674 | £70.358 |
| Fixed Assets | £11.000 | £21.375 | — | — | — | £165.680 | £235.510 | — | — | — | — | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | £126.828 | £164.778 | £153.978 | £142.738 | £97.070 | £220.114 | £55.846 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £45.418 | £12.913 | £8278 | £8237 | £13.929 | £17.066 | £21.498 | £28.002 | £24.090 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | £7908 | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £209.324 | £373.450 | £328.179 | £403.010 | £394.612 | £364.541 | £315.847 | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £7908 | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £25.348 | £19.666 | £2396 | £23.548 | £91.892 | £5319 | £4710 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.965 | £20.529 | £20.529 | £39.939 | £60.396 | £81.358 | £90.857 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £247.350 | £286.600 | £381.540 | £390.400 | £313.950 | £313.950 | £425.650 | £392.200 | £491.200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £9652 | £28.701 | £28.895 | £31.588 | £70.261 | £129.074 | £91.707 | £95.160 |
| Payments To Related Parties | — | — | — | — | — | — | — | £79.344 | £164.502 | £141.675 | £223.054 | £182.943 | £89.846 | £148.676 | — | — |
| Profit Loss Account Reserve | £12.962 | £19.728 | £20.526 | £39.936 | £60.393 | £81.355 | £90.854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £239.405 | £319.557 | £314.206 | £549.091 | £498.790 | £538.053 | £602.279 | £622.220 | £613.234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £411.583 | £335.463 | £569.626 | £513.639 | £560.819 | £629.608 | £671.047 | £666.227 | £740.414 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £15.881 | £22.410 | £29.299 | £47.993 | £31.318 | £37.785 | £40.889 | £46.053 | £50.605 |
| Provisions For Liabilities Charges | — | £2372 | £2767 | £4410 | £7145 | £14.884 | £15.101 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.965 | £19.731 | £20.529 | £39.939 | £60.396 | £81.358 | £90.857 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35.745 | £51.150 | £57.300 | £56.050 | £62.400 | £82.700 | £166.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.000 | £21.375 | £37.567 | £29.425 | £102.672 | £165.680 | £235.510 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.000 | £20.717 | — | £79.500 | £94.362 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.000 | £48.717 | £48.717 | £128.217 | £178.862 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2000 | £11.150 | £19.292 | £25.545 | £13.182 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8142 | £6253 | £13.837 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2000 | £4525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £26.200 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £43.717 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £569 | £1173 | £22.983 | £22.983 | £12.725 | £590 | £972 | £30.381 |
| Total Borrowings | — | — | — | — | — | — | — | — | £74.758 | £113.895 | £119.728 | £150.482 | £219.703 | £258.615 | £179.155 | £229.614 |
| Total Inventories | — | — | — | — | — | — | — | £247.350 | £286.600 | £381.540 | £390.400 | £315.200 | £313.950 | £425.650 | £392.200 | £491.200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £40.430 | £63.546 | £62.506 | £74.278 | £18.658 | £60.012 | £103.323 | £87.838 |
| Value Shares Allotted | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £1250 | £1250 | — | — | — | — |
