| Profit / (loss) | £305.498 | £260.390 | £305.474 | £80.706 | — | — | — | — | — | — | — | £-691.104 | — |
| Total assets | £410.498 | £365.390 | £410.474 | £185.706 | £185.706 | £137.145 | £242.145 | £163.310 | £-18.799 | £56.160 | £23.538 | £26.050 | £31.250 |
| Net Assets Liabilities | — | — | — | — | £185.706 | £278.403 | £242.145 | £163.310 | £-18.799 | £56.160 | £23.538 | £-526.872 | £-930.135 |
| Equity | — | — | — | — | £185.706 | £137.145 | £242.145 | £163.310 | £-18.799 | £56.160 | £23.538 | £26.050 | £31.250 |
| Current Assets | £450.723 | £480.801 | £506.857 | £678.333 | £622.748 | £385.298 | £412.784 | — | £681.226 | £642.757 | £475.533 | £1.566.413 | £785.884 |
| Net Current Assets Liabilities | £231.064 | £248.872 | £256.433 | £85.694 | £85.693 | £217.124 | £111.806 | £165.746 | £24.906 | £149.263 | £84.051 | £-543.693 | £-945.276 |
| Total Assets Less Current Liabilities | £573.556 | £586.465 | £590.689 | £415.442 | £415.442 | £538.626 | £552.321 | £472.786 | £24.906 | £149.278 | £84.051 | £-509.858 | £-928.106 |
| Cash Bank On Hand | — | — | — | — | £10.248 | £41.920 | £35.201 | £35.201 | £86.387 | £56.059 | £26.174 | £41.277 | £46.263 |
| Debtors | £156.345 | £168.464 | £212.120 | £240.672 | £185.087 | £100.469 | £152.499 | £152.499 | £252.608 | £236.895 | £188.773 | £980.989 | £515.522 |
| Other Debtors | — | — | — | — | £75.640 | £68.757 | £102.074 | £79.250 | £115.310 | £101.086 | £67.747 | — | — |
| Creditors | — | — | — | — | £229.736 | £179.589 | £459.199 | £309.476 | £43.705 | £93.118 | £60.513 | £2.110.106 | £1.731.160 |
| Trade Creditors Trade Payables | — | — | — | — | £448.545 | £70.242 | £162.408 | £162.408 | £229.933 | £124.627 | £66.584 | £192.308 | £124.466 |
| Other Creditors | — | — | — | — | £159.736 | £47.934 | £198.464 | £50.455 | £155.220 | £73.656 | £69.373 | — | — |
| Number Shares Allotted | — | 31.250 | — | 31.250 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 31.250 | — | — | — | — | — | 25.000 | — |
| Par Value Share | — | £1 | — | £1 | — | £1 | — | — | — | — | — | £1 | — |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 14 | 14 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £2851 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £57.562 | £62.624 | £212.112 | £181.123 | £108.893 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £123.783 | £47.306 | £54.538 | £83.944 | £83.944 | £83.959 | £83.959 | £100.624 | £117.289 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1651 | £0 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £140.506 | — | — | — | — | — | £15.679 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £70.000 | £0 | £37.794 | £309.476 | £43.705 | £93.118 | £60.513 | £17.014 | £2029 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £91.771 | — |
| Called Up Share Capital | £31.250 | £31.250 | £31.250 | £31.250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £72.453 | £49.203 | £19.408 | £10.248 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £88.204 | — |
| Creditors Due After One Year | £163.058 | £221.075 | £180.215 | £229.736 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £220.319 | £231.929 | £250.424 | £592.639 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5092 | £390.985 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £157.512 | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £157.512 | £59.910 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | £243.762 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-267.995 | — | — | — | £260.586 | — | — |
| Fixed Assets | £342.492 | £337.593 | £334.256 | £329.748 | — | — | £319.126 | — | £0 | £15 | £0 | £33.835 | £17.170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8247 | £7705 | £7232 | £1808 | — | £16 | £-1 | £16.665 | £16.665 |
| Instalment Debts Due After5 Years | £0 | £111.869 | £72.264 | £51.785 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £410.498 | £365.390 | £410.474 | £185.706 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £1980 | £1980 | £1980 | £1980 | — | — | — | — | — | — | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-85.752 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £165.280 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £-50.747 | £18.635 | — | — | — | — | — | £59.786 | £44.747 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £32.231 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £22.824 | £11.260 | £13.071 | £11.208 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £660 | £660 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £305.498 | £260.390 | £305.474 | £80.706 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £329.749 | £4854 | £319.126 | £307.040 | £0 | £15 | £0 | £33.835 | £33.835 |
| Property Plant Equipment Gross Cost | — | — | — | — | £445.285 | £361.578 | £445.522 | £83.944 | £83.960 | £83.960 | £134.459 | £134.459 | £134.459 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | £544.147 | £224.099 |
| Secured Debts | £156.295 | £210.000 | £41.988 | £56.988 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £31.250 | £31.250 | £31.250 | £31.250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £410.498 | £365.390 | £410.474 | £185.706 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £73.750 | £73.750 | £73.750 | £73.750 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £221.925 | £263.134 | £275.329 | £427.413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £342.492 | £337.593 | £334.256 | £329.748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £1551 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £443.733 | £443.733 | £445.284 | £445.284 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £101.241 | £106.140 | £111.028 | £115.536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4899 | £4888 | £4508 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £8174 | £6593 | £6593 | £9444 | — | £0 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5329 | — | — | £15 | — | £50.499 | — | — |
| Total Borrowings | — | — | — | — | — | £305.786 | — | — | — | — | — | £38.347 | — |
| Total Inventories | — | — | — | — | £427.413 | £244.631 | £383.305 | £383.305 | £342.231 | £349.803 | £260.586 | £544.147 | £224.099 |
| Trade Debtors Trade Receivables | — | — | — | — | £109.447 | £31.712 | £50.425 | £50.425 | £126.038 | £122.738 | £109.818 | £968.199 | £424.345 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | £5 | £5 | — | — | — |
