| Profit / (loss) | £348.161 | £342.242 | £336.069 | £329.795 | £370.832 | £423.094 | £467.206 | — | — | — | — | — | — | — | — |
| Total assets | £342.243 | £336.070 | £336.070 | £329.796 | £370.833 | £423.095 | £467.207 | £454.646 | £438.821 | £437.697 | £406.765 | £399.787 | £413.905 | £425.212 | £453.277 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £454.646 | £438.821 | £437.697 | £406.765 | — | £413.905 | £425.212 | £453.277 |
| Equity | — | — | — | — | — | — | — | £454.646 | £438.821 | £437.697 | £406.765 | £399.787 | £413.905 | £425.212 | £453.277 |
| Current Assets | £133.449 | £126.094 | £108.938 | £105.002 | £100.866 | £195.194 | £201.683 | £158.472 | £148.022 | £152.889 | £136.278 | £87.368 | £157.457 | £200.148 | £143.827 |
| Net Current Assets Liabilities | £25.739 | £7125 | £7125 | £-12.073 | £-3194 | £27.896 | £56.312 | £36.183 | £8179 | £1182 | £-32.555 | £-49.549 | £-41.555 | £-18.630 | £-7486 |
| Total Assets Less Current Liabilities | £487.329 | £460.536 | £460.536 | £433.400 | £453.476 | £484.112 | £506.282 | £480.960 | £461.122 | £447.438 | £408.937 | £399.787 | £413.905 | £429.944 | £461.977 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41.014 | £19.152 | £21.039 | £37.424 | £33.401 | £40.924 | £128.098 | £90.859 |
| Debtors | £15.320 | £14.878 | £22.542 | £14.878 | £55.985 | £14.878 | £14.878 | £14.878 | £27.601 | £49.850 | £940 | £23.976 | £94.423 | £8953 | £22.999 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £280 | £8953 | £20.459 |
| Creditors | — | — | — | — | — | — | — | £26.314 | £16.736 | £151.707 | £168.833 | £136.917 | £199.012 | £218.778 | £151.313 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £38.215 | — | — | £111.386 | £117.696 | £65.306 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £57.494 | — | — | £53.301 | £1000 | £1000 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £54.814 | £61.501 | £66.706 | £74.642 | £84.716 | £92.518 | £105.865 | £116.572 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £6696 | — | — | £13.375 | £58.874 | £35.264 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.164 | £52.216 | £7837 | £25.533 | £11.381 | £53.295 | £32.301 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £124.466 | £103.604 | £82.643 | £61.017 | £39.075 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £166.207 | £145.086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £101.813 | £117.075 | £104.060 | £167.298 | £145.371 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81.004 | £100.355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17.447 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £22.875 | — | — | £12.000 | £5200 | — | £21.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7682 | — | — | £10.417 | £6486 | — |
| Fixed Assets | £461.924 | £461.590 | £453.411 | £445.473 | £456.670 | £456.216 | £449.970 | £444.777 | £452.943 | £446.256 | £441.492 | £449.336 | £455.460 | £448.574 | £469.463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8758 | £6687 | £5205 | £7936 | £10.074 | £7802 | £13.347 | £10.707 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £9000 | £6000 | £3000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24.000 | £27.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £3000 | £3000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £342.243 | £336.070 | £336.070 | £329.796 | £370.833 | £423.095 | £467.207 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £18.567 | — | — | £10.533 | £34.722 | £49.743 |
| Profit Loss Account Reserve | £348.161 | £342.242 | £336.069 | £329.795 | £370.832 | £423.094 | £467.206 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £444.777 | £452.943 | £446.256 | £441.492 | £449.336 | £455.460 | £448.574 | £469.463 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £507.757 | £507.757 | £508.198 | £523.978 | £540.176 | £541.092 | £575.328 | £577.707 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £5565 | £3045 | £2172 | — | £0 | £4732 | £8700 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £348.162 | £342.243 | £336.070 | £329.796 | £370.833 | £423.095 | £467.207 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £86.965 | £59.000 | £78.559 | £64.591 | £33.500 | £127.021 | £154.504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £452.924 | £455.590 | £450.411 | £445.473 | £456.670 | £456.216 | £449.970 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.949 | £984 | — | £26.070 | £13.045 | £1199 | £684 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £496.421 | £497.405 | £497.405 | £501.975 | £506.397 | £507.596 | £508.280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40.831 | £46.994 | £51.932 | £45.305 | £50.181 | £57.626 | £63.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4938 | £9771 | £9434 | £7445 | £5877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7488 | £6163 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16.398 | £4558 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3191 | — | — | £21.500 | £8623 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £22.352 | — | £441 | £27.780 | £21.398 | £916 | £55.236 | £2379 |
| Total Inventories | — | — | — | — | — | — | — | £102.580 | £101.269 | £82.000 | £97.914 | £29.991 | £22.110 | £63.097 | £29.969 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £49.850 | — | — | £94.143 | £0 | £2540 |
