| Profit / (loss) | £14.445 | — | £-8866 | £70 | £182 | £43.664 | — | — | — | — | — | £-1364 | — | — | — |
| Total assets | £14.545 | — | £-8766 | £170 | £282 | £60.356 | £87.554 | £116.095 | £116.195 | £111.952 | £148.543 | £164.543 | £167.111 | £204.090 | £228.637 |
| Net Assets Liabilities | — | — | — | — | — | — | £60.456 | £87.654 | £116.195 | £111.952 | £148.543 | £164.543 | £167.111 | £204.090 | £228.637 |
| Equity | — | — | — | — | — | £60.356 | £87.554 | £116.095 | £116.195 | £111.952 | £148.543 | £164.543 | £167.111 | £204.090 | £228.637 |
| Current Assets | £94.390 | — | £86.975 | £80.729 | £111.841 | £139.693 | £177.033 | £206.155 | £218.141 | £187.668 | £246.440 | £300.008 | £364.398 | £493.195 | £526.221 |
| Net Current Assets Liabilities | £7139 | — | £2541 | £2533 | £38.557 | £46.189 | £76.345 | £89.279 | £67.481 | £70.374 | £172.857 | £170.807 | £154.041 | £194.214 | £214.978 |
| Total Assets Less Current Liabilities | £24.193 | — | £-2933 | £3503 | £3254 | £44.320 | £68.025 | £116.576 | £135.799 | £130.296 | £169.410 | £244.818 | £220.870 | £253.809 | £276.934 |
| Cash Bank On Hand | — | — | — | — | — | — | £85.405 | £63.347 | £36.801 | — | — | £147.363 | £143.164 | £156.334 | £216.510 |
| Debtors | £50.807 | — | £61.551 | £74.578 | £82.222 | £117.559 | £118.803 | £153.039 | — | — | — | £113.310 | £166.144 | £279.348 | £248.375 |
| Other Debtors | — | — | — | — | — | £4000 | £647 | £0 | — | — | — | £0 | £14.000 | £64.000 | £64.000 |
| Creditors | — | — | — | — | — | £7569 | £21.263 | £128.862 | £4688 | £0 | £66.213 | £66.213 | £41.061 | £38.396 | £36.525 |
| Trade Creditors Trade Payables | — | — | — | — | — | £62.452 | £60.385 | £41.820 | £42.296 | — | — | £80.139 | £177.028 | £202.789 | £211.194 |
| Other Creditors | — | — | — | — | — | £7569 | £4075 | £63.777 | £65.595 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 11 | 11 | 11 | 12 | 12 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2050 | £2050 | £2050 | £2050 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £-2050 | £-2050 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £45.851 | £53.642 | £51.020 | £61.775 | — | — | £132.806 | £166.839 | £189.303 | £214.655 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £17.188 | £10.938 | £4688 | — | — | £50.000 | £34.167 | £24.167 | £28.648 |
| Bank Borrowings Overdrafts Unsecured | — | £5833 | £3333 | £2972 | £556 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.353 | — | £17.554 | £17.678 | £35.972 | £53.381 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £7875 | — | — | — |
| Creditors Due After One Year | — | — | £3333 | £2972 | £556 | £7569 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £78.188 | £109.308 | £101.136 | £130.844 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87.251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £14.062 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16.983 | — | — | — | £-3850 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23.975 | — | — | — | £-4400 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £0 | £25.000 | £25.000 | £25.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £16.213 | £6894 | £14.229 | £7877 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-1947 | £-1755 | — | — | — | — | — | — |
| Fixed Assets | £17.054 | — | £3703 | £962 | £721 | £5763 | £21.836 | £40.231 | £46.520 | £60.765 | £99.036 | £74.011 | £66.829 | £59.595 | £61.956 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-1364 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7791 | £14.361 | £10.755 | — | — | £31.582 | £34.033 | £22.464 | £25.352 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £15.414 | £17.714 | £35.914 | £54.314 |
| Net Assets Liabilities Including Pension Asset Liability | £14.545 | — | £-8766 | £170 | £282 | £43.764 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10.747 | — | — | — |
| Profit Loss Account Reserve | £14.445 | — | £-8866 | £70 | £182 | £43.664 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £322 | £258 | £0 | £46.520 | — | — | £74.011 | £66.829 | £59.595 | £61.956 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £67.365 | £93.615 | £97.540 | £127.303 | — | — | £199.635 | £226.434 | £251.259 | £251.259 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £-7659 | £-8666 | £-11.606 | £-18.817 | — | — | — | — |
| Provisions For Liabilities Charges | £1210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | £39.335 | £55.090 | £57.513 | £61.336 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.545 | — | £8766 | £170 | £282 | £43.764 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £230 | — | £1500 | £1291 | £4090 | £1306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.054 | — | £3703 | £962 | £721 | £5763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £6950 | £23.975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.269 | — | £41.203 | £41.203 | £48.153 | £72.128 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.639 | — | £40.241 | £40.482 | £42.390 | £50.292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2741 | £241 | £1908 | £7902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £-14.062 | £-12.698 | £-11.323 | £-11.772 |
| Taxation Social Security Payable | — | — | — | — | — | £13.373 | £8140 | £17.015 | £6046 | — | — | — | £-1951 | £37.737 | £23.710 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £24.950 | £26.799 | £24.825 | — |
| Total Inventories | — | — | — | — | — | — | £1947 | £1755 | £13.313 | — | — | £39.335 | £55.090 | £57.513 | £61.336 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £113.559 | £118.156 | £153.039 | £137.554 | — | — | £113.310 | £152.144 | £215.348 | £184.375 |
