| Profit / (loss) | £18.093 | £42.782 | £52.084 | £59.360 | £109.293 | £88.710 | £102.009 | — | — | — | — | — | — | — | — |
| Total assets | £42.784 | £52.086 | £59.460 | £59.460 | £109.393 | £88.810 | £102.109 | £152.782 | £179.334 | £299.725 | £331.540 | £423.255 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £152.782 | £179.334 | £299.725 | £331.540 | £423.255 | £383.229 | £255.048 | £279.834 |
| Equity | — | — | — | — | — | — | — | £152.782 | £179.334 | £299.725 | £331.540 | £423.255 | £100 | £100 | £100 |
| Current Assets | £74.369 | £115.845 | £144.451 | £174.472 | £233.895 | £224.894 | £271.693 | £333.570 | £268.035 | £423.992 | £470.754 | £395.165 | £376.039 | £333.340 | £342.923 |
| Net Current Assets Liabilities | £22.481 | £13.718 | £19.746 | £19.746 | £55.896 | £26.232 | £38.193 | £72.493 | £96.684 | £198.033 | £232.492 | £105.923 | £135.864 | £20.160 | £58.868 |
| Total Assets Less Current Liabilities | £103.195 | £104.435 | £120.348 | £120.348 | £151.820 | £117.832 | £122.936 | £160.977 | £184.427 | £306.728 | £337.822 | £694.448 | £661.354 | £537.590 | £539.440 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £153.483 | £77.222 | £248.135 | £252.371 | £150.731 | £187.855 | £107.952 | £153.509 |
| Debtors | £50.259 | £66.680 | £84.750 | £113.150 | £131.671 | £116.027 | £135.580 | £125.593 | £139.297 | £135.643 | £140.181 | £182.663 | £143.421 | £183.229 | £146.214 |
| Creditors | — | — | — | — | — | — | — | £261.077 | £171.351 | £225.959 | £238.262 | £289.242 | £274.400 | £278.817 | £255.881 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £120.393 | £28.780 | £61.270 | £87.354 | £121.799 | £63.692 | £159.460 | £107.853 |
| Other Creditors | — | — | — | — | — | — | — | £8195 | £2330 | £15.402 | £13.131 | £10.806 | £15.522 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1570 | £1570 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £62.948 | £79.207 | £94.022 | £136.827 | £183.591 | £223.046 | £268.681 | £308.384 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £17.275 | £11.325 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £264.568 | £274.400 | £253.931 | £236.692 |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.113 | £27.255 | £40.760 | £30.778 | £44.817 | £77.009 | £94.371 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £83.930 | £61.121 | — |
| Creditors Due After One Year | — | — | — | £56.220 | £38.409 | £29.022 | £20.827 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £61.969 | £59.904 | £50.178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154.726 | £177.999 | £198.662 | £233.500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88.031 | £96.700 | £154.950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4413 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73.576 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29.922 | £24.887 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29.922 | £24.887 |
| Fixed Assets | £91.494 | £80.714 | £90.717 | — | — | — | — | — | — | — | — | — | £525.490 | £517.430 | £480.572 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £63.583 | £40.807 | £27.001 | £55.393 | £42.156 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8659 | £16.259 | £14.815 | £47.218 | £46.764 | £39.455 | £45.635 | £39.703 |
| Instalment Debts Falling Due After5 Years | — | £45.242 | £41.477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42.784 | £52.086 | £59.460 | £59.460 | £109.393 | £88.810 | £102.109 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £44.763 | £42.159 | £43.200 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £131.410 | £130.341 | £149.287 | £137.777 | £156.637 | £123.422 | £105.619 | £135.300 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £10.323 | £12.863 | — |
| Prepayments Accrued Income Current Asset | — | — | — | £4904 | £6926 | £5845 | £7797 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £2987 | £3336 | £24.217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £11.738 | £7881 | £7228 | £35.307 | £10.030 | £10.836 | — | — |
| Profit Loss Account Reserve | £18.093 | £42.782 | £52.084 | £59.360 | £109.293 | £88.710 | £102.009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £88.484 | £87.743 | £108.695 | £105.330 | £588.525 | £525.490 | £517.430 | £517.430 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150.691 | £187.902 | £199.352 | £725.352 | £737.932 | £748.536 | £786.111 | £788.956 |
| Provisions | — | — | — | — | — | — | — | £2763 | £7003 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2763 | £7003 | £6282 | £6625 | £4669 | — | — |
| Provisions For Liabilities Charges | £755 | £507 | £2171 | £4668 | £4018 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18.095 | £42.784 | £52.086 | £59.460 | £109.393 | £88.810 | £102.109 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13.997 | £21.910 | £18.941 | £25.640 | £50.481 | £26.013 | £33.945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80.714 | £80.714 | £90.717 | £100.602 | £95.924 | £91.600 | £84.743 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1709 | £16.477 | £21.804 | £10.068 | £6627 | £4763 | £10.034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90.883 | £107.061 | £125.872 | £129.105 | £127.976 | £132.739 | £142.773 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.169 | £16.344 | £25.270 | £33.181 | £36.376 | £47.996 | £54.289 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11.883 | £10.950 | £11.620 | £6293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3932 | £6315 | £9914 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3972 | £7755 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7848 | £-141 | £-988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-16.405 | £-300 | £-2993 | £6835 | £7756 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £3725 | £3725 | £3725 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7918 | £37.211 | £11.450 | £599.576 | £12.580 | £10.604 | £37.575 | £2845 |
| Total Inventories | — | — | — | — | — | — | — | £42.756 | £43.635 | £32.986 | £42.895 | £51.741 | £44.763 | £42.159 | £43.200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £125.593 | £139.297 | £135.643 | £140.181 | £182.663 | £133.098 | £170.366 | £112.992 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £42.633 | £44.498 | — |
