| Profit / (loss) | £489.169 | £486.402 | £513.798 | £480.920 | £646.740 | £684.374 | — | £622.190 | £647.279 | — | — | — | — | — | — | — | — | — |
| Total assets | £569.169 | £566.402 | £593.798 | £560.920 | £726.740 | £764.374 | — | £702.190 | £586.838 | £680.380 | £760.382 | £948.206 | £837.441 | £923.296 | £962.696 | £80.002 | £80.001 | £80.001 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £666.840 | £760.382 | £948.206 | £837.441 | £923.296 | £962.696 | £962.416 | £828.541 | £834.966 |
| Equity | — | — | — | — | — | — | — | — | £586.838 | £680.380 | £760.382 | £948.206 | £837.441 | £923.296 | £962.696 | £80.002 | £80.001 | £80.001 |
| Current Assets | £365.683 | £334.891 | £376.759 | £393.815 | £533.738 | £557.217 | — | £881.161 | £903.704 | £570.399 | £722.628 | £1.030.848 | £982.866 | £949.808 | £932.603 | £918.972 | £874.371 | £829.158 |
| Net Current Assets Liabilities | £285.859 | £267.351 | £294.477 | £286.119 | £265.123 | £321.422 | — | £287.455 | £243.576 | £357.969 | £582.618 | £582.618 | £462.274 | £538.243 | £580.159 | £509.175 | £375.893 | £372.557 |
| Total Assets Less Current Liabilities | £650.969 | £703.758 | £675.838 | £593.586 | £961.456 | £997.975 | — | £986.072 | £1.029.162 | £912.174 | £966.174 | £1.126.747 | £999.274 | £1.063.563 | £1.083.954 | £1.054.753 | £896.175 | £872.007 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £392.360 | £601.543 | £601.543 | £403.982 | £358.589 | £541.993 | £490.254 | £416.016 | £372.359 |
| Debtors | £274.968 | £253.934 | £197.800 | £232.824 | £334.697 | £293.404 | — | £550.786 | £324.476 | £307.614 | £399.933 | £399.933 | £542.195 | £560.056 | £362.916 | £417.176 | £446.304 | £448.569 |
| Other Debtors | — | — | — | — | — | — | — | — | £78.607 | £1027 | — | £992 | £936 | £177.454 | £4186 | £4464 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £199.789 | £165.794 | £144.370 | £144.370 | £129.535 | £411.565 | £90.661 | £60.822 | £498.478 | £456.601 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £101.938 | £123.493 | £189.357 | £189.356 | £223.885 | £168.220 | £129.521 | £148.466 | £207.437 | £176.568 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £10.265 | £12.197 | £14.953 | £13.386 | £14.970 | — | — |
| Investments Fixed Assets | — | — | — | — | £364.283 | £364.283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 27 | 26 | 24 | 23 | 21 | 20 | 21 |
| Accruals Deferred Income | £1311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £4116 | £7057 | £7096 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £96.000 | £128.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £451 | £526 | £600 | £8457 | £11.191 | £8274 | £12.240 | £22.644 | £414.183 | £435.852 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-1 | £-319 | — | — | £480 | £17.020 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £50.904 | — | — | £0 | £17.500 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £51.222 | — | — | £0 | £0 | £17.020 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £22.927 | £22.927 | £16.202 | £144.370 | £127.360 | £109.670 | £90.661 | £53.643 | £31.387 | £5507 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | £197.313 | £183.380 | £168.851 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | — | £80.000 | £80.002 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58.956 | — | — |
| Cash Bank In Hand | £90.715 | £80.957 | £178.959 | £160.991 | £197.391 | £255.983 | — | £173.329 | £324.673 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £234.716 | £233.601 | — | £248.434 | £199.789 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £72.989 | £129.856 | £82.040 | £25.166 | £28.562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £268.615 | £235.795 | — | £616.247 | £326.823 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84.449 | £72.640 | £90.420 | £118.662 | £169.406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £6513 | — | £12.327 | — | £5537 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7268 | — | — | £10.019 | — | £14.327 | — | £6171 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £30.938 | £12.375 | £0 | £0 | £2175 | £2175 | £0 | £7179 | £7179 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £-22.654 | — | — | — | — | — | — | — |
| Fixed Assets | £365.110 | £436.407 | £381.361 | £307.467 | £696.333 | £676.553 | — | £721.844 | £741.705 | £668.598 | £608.205 | £544.129 | £537.000 | £525.320 | £503.795 | £545.578 | £520.282 | £499.450 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £21.443 | — | — | £81.600 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £32.000 | £32.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75 | £74 | £8457 | £2734 | £2324 | £12.240 | £10.404 | £25.271 | £21.669 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £32.000 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 |
| Intangible Fixed Assets | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | — | £128.000 | £96.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £0 | £0 | — | £64.000 | £96.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £0 | — | £32.000 | £32.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | — | £160.000 | £160.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £1579 | £3168 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £569.169 | £566.402 | £593.798 | £560.920 | £726.740 | £764.374 | — | £702.190 | £727.281 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.542 | £12.051 | £8230 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £220.032 | £259.045 | £208.396 | £191.030 | £214.223 | £214.584 | £202.563 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £1027 | £992 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £4625 | £5100 | £8138 | £10.966 | £7916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £489.169 | £486.402 | £513.798 | £480.920 | £646.740 | £684.374 | — | £622.190 | £647.279 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £39.048 | £35.111 | £576.205 | £56.376 | £12.986 | £15.493 | £13.169 | £545.578 | £520.282 | £520.282 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £372.200 | £372.200 | £372.200 | £21.443 | £21.443 | £21.443 | £81.600 | £81.600 | £934.465 | £935.302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £-45.545 | £-39.998 | £34.171 | £32.298 | £30.597 | £30.597 | £36.733 | — | — |
| Provisions For Liabilities Charges | £7500 | £7500 | — | £7500 | — | — | — | £-41.020 | £-53.447 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £234.716 | £233.601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £80.000 | £80.002 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £569.169 | £566.402 | £593.798 | £560.920 | £726.740 | £764.374 | — | £702.190 | £727.281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1650 | £1650 | £7830 | — | £28.243 | £19.864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £205.110 | £276.407 | £221.361 | £147.467 | £172.050 | £152.270 | — | £593.844 | £645.705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £123.579 | £42.500 | £8692 | £27.550 | £68.872 | £6073 | — | £108.382 | £1268 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £326.380 | £447.959 | £460.459 | £147.467 | £243.139 | £249.212 | — | £820.076 | £821.344 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £171.552 | £239.098 | £296.684 | £36.722 | £71.089 | £96.942 | — | £174.371 | £216.746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £25.853 | — | £48.988 | £42.375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £50.282 | £67.546 | £57.586 | £36.722 | £34.367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | — | £9443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2000 | £-30.000 | £-25.000 | £-750 | — | £0 | — | £16.976 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31.515 | £36.247 | £31.534 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £163.726 | £191.040 | £220.032 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £21.443 | £16.550 | — | £109.353 | — | £609 | £837 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £-91.771 | £-72.817 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £22.654 | £29.372 | £29.372 | £36.689 | £31.163 | £27.694 | £11.542 | £12.051 | £8230 |
| Total Investments Fixed Assets | — | — | — | — | £364.283 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £245.869 | £306.587 | £398.941 | £398.941 | £541.259 | £382.602 | £358.730 | £412.811 | £421.280 | £421.739 |
