| Profit / (loss) | £156.632 | £105.074 | £4063 | £20.941 | £36.252 | £146.385 | — | — | — | — | — | — | — | — |
| Total assets | £156.731 | £105.173 | £4162 | £21.040 | £36.351 | £146.484 | — | £-42.986 | — | £56.862 | — | £64.170 | £121.489 | £99 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-42.986 | — | £56.862 | — | £64.170 | £121.489 | £152.504 |
| Equity | — | — | — | — | — | — | — | £-42.986 | — | £56.862 | — | £64.170 | £121.489 | £99 |
| Current Assets | £385.395 | £403.102 | £266.119 | £312.975 | £384.171 | £550.980 | — | £150.639 | — | £164.166 | — | £97.617 | £145.189 | £217.953 |
| Net Current Assets Liabilities | £138.584 | £31.951 | £-60.037 | £-42.200 | £3942 | £80.525 | — | £-56.692 | — | £97.159 | — | £1941 | £87.057 | £107.385 |
| Total Assets Less Current Liabilities | £165.602 | £200.617 | £79.764 | £118.460 | £96.039 | £247.319 | — | £-40.179 | — | £112.775 | — | £114.713 | £196.148 | £201.468 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34 | — | £77.122 | — | £7856 | £77.523 | £64.950 |
| Debtors | £126.968 | £120.558 | £107.466 | £92.367 | £143.735 | £279.006 | — | £0 | — | £43.402 | — | £25.453 | £18.739 | £153.003 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2830 | — | £12.833 | £17.791 | £20.655 |
| Creditors | — | — | — | — | — | — | — | £10.777 | — | £52.946 | — | £29.116 | £47.386 | £25.443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £21.957 | — | £31.645 | £18.793 | £66.369 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4721 | — | £0 | £28.312 | £16.667 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 99 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 11 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £8225 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £121.776 | — | £110.730 | — | £97.726 | £132.181 | £170.240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £27.000 | £19.447 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £4007 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £4007 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £48.225 | — | £29.116 | £19.074 | £8776 |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38.966 | £58.245 | £28.448 | £11 | £87.650 | £91.401 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £12.279 | — | £0 | £1140 | £10.499 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | — | £4025 | — | — |
| Creditors Due After One Year | — | £73.639 | £54.079 | £68.507 | £41.269 | £67.476 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £371.151 | £326.156 | £355.175 | £380.229 | £470.455 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £246.811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £33.817 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £35.730 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £6056 | — | — | — | — |
| Fixed Assets | £27.018 | £168.666 | £139.801 | £160.660 | £92.097 | £166.794 | — | £16.513 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8864 | — | £7324 | — | £30.681 | £34.455 | £38.059 |
| Net Assets Liabilities Including Pension Asset Liability | £156.731 | £105.173 | £4162 | £21.040 | £36.351 | £146.484 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39.310 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39.310 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £10.708 | — | £4866 | £5720 | £5623 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £8081 | — | — | — | — |
| Profit Loss Account Reserve | £156.632 | £105.074 | £4063 | £20.941 | £36.252 | £146.385 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16.513 | — | £15.616 | — | £112.772 | £109.091 | £94.083 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147.412 | — | £119.022 | — | £206.817 | £226.264 | £226.264 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2807 | — | £2967 | — | £21.427 | £27.273 | £23.521 |
| Provisions For Liabilities Charges | £5674 | £21.805 | £21.523 | £28.913 | £18.419 | £33.359 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £156.731 | £105.173 | £4162 | £21.040 | £36.351 | £146.484 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £219.461 | £224.299 | £130.205 | £220.597 | £152.786 | £180.573 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.018 | £168.666 | £139.801 | £160.660 | £92.097 | £166.794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £101.154 | — | £29.142 | — | £9180 | £124.921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.600 | £220.284 | £234.126 | £309.171 | £262.751 | £361.772 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.963 | £51.618 | £94.325 | £148.511 | £170.654 | £194.978 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £47.675 | — | £51.508 | £45.336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4968 | — | £29.365 | £21.012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4300 | — | £15.300 | — | £55.600 | £25.900 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £19.900 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £65.144 | — | £43.642 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £32.491 | — | £8595 | £948 | £132.348 |
