| Profit / (loss) | £27.802 | £154.758 | £197.015 | £302.572 | £527.664 | £242.413 | — | — | — | — | — | — | — | — | — |
| Total assets | £28.802 | £155.758 | £198.015 | £303.572 | £528.664 | £243.423 | £243.423 | £295.455 | £1010 | £1.298.768 | £-600.100 | £-600.100 | £-600.000 | £-600.000 | £-600.000 |
| Net Assets Liabilities | — | — | — | — | — | — | £243.423 | £295.455 | £953.376 | £1.298.768 | £1.233.465 | £980.669 | £916.852 | £1.064.254 | £1.403.173 |
| Equity | — | — | — | — | — | — | £243.423 | £295.455 | £1010 | £1.298.768 | £-600.100 | £-600.100 | £-600.000 | £-600.000 | £-600.000 |
| Current Assets | £274.613 | £515.194 | £514.159 | £689.856 | £959.351 | £999.597 | £999.597 | £947.877 | £2.341.804 | £2.254.177 | £2.384.957 | £1.976.359 | £1.731.334 | £2.118.640 | £2.136.767 |
| Net Current Assets Liabilities | £123.372 | £191.387 | £237.206 | £243.408 | £499.231 | £219.534 | £219.534 | £260.598 | £952.498 | £1.268.680 | £1.188.584 | £918.767 | £870.425 | £1.002.753 | £1.344.617 |
| Total Assets Less Current Liabilities | £128.873 | £263.485 | £303.127 | £308.063 | £531.772 | £248.226 | £248.226 | £298.107 | £989.528 | £1.298.768 | £1.233.465 | £980.669 | £916.852 | £1.064.254 | £1.403.173 |
| Cash Bank On Hand | — | — | — | — | — | — | £252.189 | £145.063 | £223.343 | £183.916 | £162.726 | £156.273 | £444.327 | £647.043 | £380.924 |
| Debtors | £172.401 | £361.707 | £318.311 | £375.181 | £486.248 | £389.638 | £389.638 | £0 | £1.755.561 | £1.702.041 | £1.723.231 | £1.348.086 | £677.527 | £0 | £525.712 |
| Creditors | — | — | — | — | — | — | £780.063 | £33.500 | £33.500 | £985.497 | £1.196.373 | £1.057.592 | £860.909 | £1.115.887 | £1.179.432 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £219.705 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £1107 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £36.388 | £29.200 | £32.200 | £0 | — | — | — | — | — | — | — | £0 | £0 | £12.350 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 6 | 6 | 7 | 7 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | £18.834 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £105.600 | £84.733 | £112.542 | £120.065 | £138.044 | £153.519 | £173.640 | £188.935 | £200.550 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £102.824 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1010 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7895 | £26.315 | £11.721 | £53.039 | £189.848 | £252.189 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86.317 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £100.000 | £100.000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £323.807 | £276.953 | £446.448 | £460.120 | £780.063 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £151.241 | £261.968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £460.131 | £460.131 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5872 | £29.282 | £0 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8750 | £32.173 | £0 | — | — | — | — | — | — |
| Fixed Assets | £5501 | £72.098 | £65.921 | £64.655 | £32.541 | £28.692 | — | £37.509 | £37.030 | £30.088 | £44.881 | £61.902 | £46.427 | £61.501 | £58.556 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | — | £-600.100 | £0 | £0 | £0 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.797 | £8415 | £6942 | £7523 | £17.979 | £15.475 | £20.121 | £15.295 | £11.615 |
| Net Assets Liabilities Including Pension Asset Liability | £28.802 | £155.758 | £198.015 | £303.572 | £528.664 | £243.423 | — | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | £100.000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7775 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £7597 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £589.253 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27.802 | £154.758 | £197.015 | £302.572 | £527.664 | £242.413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28.692 | £37.509 | £37.030 | £30.088 | £44.881 | £61.902 | £46.427 | £61.501 | £46.206 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £143.109 | £110.936 | £142.630 | £164.946 | £199.946 | £199.946 | £235.141 | £235.141 | £2.034.890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4803 | £2652 | £2652 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £7727 | £5112 | £4491 | £3108 | £4803 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28.802 | £155.758 | £198.015 | £303.572 | £528.664 | £243.423 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £94.317 | £127.172 | £184.127 | £261.636 | £283.255 | £357.770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5501 | £35.710 | £36.721 | £32.455 | £32.541 | £28.692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7518 | £35.067 | £13.750 | £16.388 | £15.980 | £3970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.453 | £80.038 | £92.288 | £108.676 | £124.657 | £128.367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34.906 | £44.328 | £55.567 | £76.221 | £92.116 | £99.675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11.364 | £20.654 | £15.894 | £7819 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2954 | £9422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £125 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1500 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23.492 | — | £0 | £22.316 | £35.000 | — | £35.195 | — | £1.799.749 |
| Total Inventories | — | — | — | — | — | — | £357.770 | £333.291 | £362.900 | £368.220 | £499.000 | £472.000 | £609.480 | £826.786 | £770.000 |
| Total Investments Fixed Assets | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £382.041 | — | — | — | — | — | — | — | — |
