| Profit / (loss) | £15.772 | £15.772 | £37.907 | £37.485 | — | — | — | — | — | — | — | — | — |
| Total assets | £9968 | £15.011 | £38.007 | £58.039 | £149.728 | £496.275 | £496.375 | £668.365 | £623.073 | £833.600 | £980.011 | £1.266.400 | £1.295.463 |
| Net Assets Liabilities | — | — | — | — | £58.139 | £149.828 | £496.375 | £668.365 | £623.073 | £833.600 | £980.011 | £1.266.400 | £1.295.463 |
| Equity | — | — | — | £58.039 | £149.728 | £496.275 | £496.375 | £668.365 | £623.073 | £833.600 | £980.011 | £1.266.400 | £1.295.463 |
| Current Assets | £59.029 | £59.029 | £94.647 | £113.846 | £293.880 | £390.722 | £618.184 | £920.781 | £841.881 | £1.199.206 | £1.150.520 | £1.439.134 | £1.365.707 |
| Net Current Assets Liabilities | £-19.958 | £-19.958 | £-7693 | £11.818 | £83.950 | £396.689 | £554.302 | £569.538 | £519.592 | £976.070 | £918.203 | £1.088.273 | £1.107.288 |
| Total Assets Less Current Liabilities | £19.908 | £19.908 | £47.117 | £53.256 | £70.168 | £166.530 | £540.618 | £715.171 | £690.226 | £1.130.917 | £1.256.865 | £1.464.400 | £1.432.026 |
| Cash Bank On Hand | — | — | — | — | £26.883 | £83.463 | £15.110 | £15.110 | £9993 | £458.087 | £101.330 | £59.337 | £91.678 |
| Debtors | £34.162 | £34.162 | £66.936 | £282.035 | £240.111 | £494.442 | £822.075 | £822.075 | £674.558 | £566.250 | £1.072.787 | £1.160.357 | £1.059.056 |
| Other Debtors | — | — | — | £8990 | £8663 | £8360 | £7855 | £0 | £572 | — | £0 | £19.937 | £40.214 |
| Creditors | — | — | — | £282.062 | £306.772 | £221.495 | £366.478 | £19.847 | £33.069 | £261.990 | £199.778 | £120.924 | £67.478 |
| Trade Creditors Trade Payables | — | — | — | £98.810 | £103.191 | £72.841 | £186.443 | £200.319 | £151.172 | £103.112 | £181.655 | £304.196 | £148.833 |
| Other Creditors | — | — | — | £5723 | £2848 | £18.334 | £4611 | — | £0 | £-565 | — | £0 | £1884 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 20 | 20 | 25 | 25 | 25 | 25 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4715 | £562 | £33.531 | £710 | £11.524 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20.539 | £24.837 | £32.899 | — | £150.727 | £170.606 | £199.581 | £279.116 | £353.105 | £402.344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £78.107 | £42.033 | £250.570 | £135.950 | £35.792 | £28.960 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £15.000 | £112.227 | £647.945 | £530.806 | £622.792 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £250.000 | £180.382 | £110.764 | £41.146 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £2836 | £295 | £295 | £116.398 | £0 | £1803 | £2649 | £990 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24.867 | £24.867 | £31.176 | £46.910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11.309 | £5723 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £121.539 | £282.062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.987 | £78.987 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £103 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £21.500 | £2942 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £-5500 | £-123.728 | £-40.279 | — | — | — | — | — | — |
| Fixed Assets | £39.866 | £39.866 | £60.049 | £60.949 | £58.350 | £82.580 | £143.929 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4298 | £8165 | — | £32.983 | £31.724 | £43.129 | £90.723 | £79.539 | £67.717 |
| Loans From Directors | — | — | — | — | — | — | — | £16.137 | £33.069 | £11.990 | £19.396 | £10.160 | £26.332 |
| Net Assets Liabilities Including Pension Asset Liability | £15.872 | £15.872 | £38.007 | £37.585 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5032 | £11.845 | £14.154 | £11.188 | £5550 | £12.560 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25.155 | £37.941 | £37.780 | £18.950 | £13.192 | £10.423 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £7855 | £13.335 | £19.548 | £7845 | £26.401 | £26.393 |
| Profit Loss Account Reserve | £15.772 | £15.772 | £37.907 | £37.485 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1877 | £1501 | £82.580 | £143.929 | £145.633 | £170.634 | £154.847 | £338.662 | £376.127 | £324.738 |
| Property Plant Equipment Gross Cost | — | — | — | £39.750 | £42.031 | £232.956 | — | £321.361 | £325.453 | £538.243 | £655.243 | £677.843 | £685.695 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-6306 | £-13.854 | £-25.909 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £4036 | £4036 | £-2949 | £-4362 | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5918 |
| Shareholder Funds | £15.872 | £15.872 | £38.007 | £37.585 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £5500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £39.866 | £39.866 | £60.049 | £60.949 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £49.834 | £35.194 | £20.393 | £14.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49.834 | £49.834 | £96.271 | £104.271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9968 | £9968 | £35.322 | £45.921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15.236 | £14.587 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9968 | £15.011 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4893 | £3988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9150 | £6250 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26.959 | £34.084 | £35.327 | £77.076 | £77.076 | £69.085 |
| Taxation Social Security Payable | — | — | — | £64.356 | £97.155 | £124.187 | £149.624 | £3710 | £22.529 | £78.203 | £34.602 | £21.705 | £89.601 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2281 | £24.046 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £49.834 | £35.194 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £49.834 | £49.834 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £9968 | £9968 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £9968 | £15.011 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-10.685 |
| Total Inventories | — | — | — | — | £123.728 | £40.279 | £83.595 | £83.596 | £157.330 | £174.869 | £-23.597 | £219.440 | £214.973 |
| Trade Debtors Trade Receivables | — | — | — | £273.045 | £231.448 | £486.082 | £814.220 | £814.220 | £645.651 | £434.475 | £416.997 | £583.213 | £369.657 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £75.207 | £31.628 | £8855 | £13.547 | £10.787 | £17.111 |
