| Profit / (loss) | £436.408 | £455.478 | £479.776 | £726.624 | £968.142 | — | — | — | — | — | — | — | — | — |
| Total assets | £436.708 | £455.778 | £480.076 | £726.924 | £968.442 | £968.442 | £1.031.327 | £1862 | £1.019.427 | £1.155.092 | £198.012 | £1.652.913 | £2244 | £3900 |
| Net Assets Liabilities | — | — | — | — | — | £968.442 | £1.031.327 | £966.849 | £1.019.427 | £1.155.092 | £1.573.902 | £1.652.913 | — | — |
| Equity | — | — | — | — | — | £968.442 | £1.031.327 | £966.849 | £1.019.427 | £1.155.092 | £1.573.902 | £1.652.913 | £823.780 | £654.055 |
| Current Assets | £1.388.985 | £1.610.344 | £1.330.498 | £1.890.104 | £1.996.880 | £1.996.880 | £2.065.412 | £2.112.198 | £2.076.212 | £2.301.761 | £3.590.359 | £2.661.710 | £1.903.868 | £1.728.746 |
| Net Current Assets Liabilities | £418.978 | £429.514 | £401.688 | £656.809 | £855.964 | £855.964 | £931.452 | £905.163 | £971.380 | £1.135.153 | £1.553.775 | £1.421.158 | £533.944 | £423.390 |
| Total Assets Less Current Liabilities | £436.708 | £455.778 | £480.076 | £726.924 | £968.442 | £968.442 | £1.048.020 | £975.797 | £1.025.777 | £1.156.056 | £1.575.578 | £1.658.332 | £823.780 | £654.055 |
| Cash Bank On Hand | — | — | — | — | — | £539.039 | £696.421 | £541.049 | £635.090 | £1.052.996 | £1.769.811 | £321.476 | £76.010 | £207.838 |
| Debtors | £307.821 | £309.486 | £296.444 | £382.091 | £324.441 | £324.441 | £262.740 | £263.834 | £218.406 | £239.278 | £361.331 | £314.317 | £337.177 | £226.903 |
| Other Debtors | — | — | — | — | — | £238.011 | £200.658 | £245.844 | £28.434 | £61.198 | £103.689 | £48.736 | £46.934 | £37.048 |
| Creditors | — | — | — | — | — | £1.140.916 | £1.133.960 | £1.207.035 | £1.104.832 | £1.166.608 | £2.036.584 | £1.240.552 | £1.369.924 | £1.305.356 |
| Trade Creditors Trade Payables | — | — | — | — | — | £842.846 | £584.271 | £750.177 | £583.999 | £512.534 | £1.018.036 | £610.655 | £725.460 | £562.652 |
| Other Creditors | — | — | — | — | — | £226.585 | £469.173 | £343.456 | £12.240 | £7341 | £9467 | £17.769 | £989 | £1714 |
| Number Shares Allotted | — | 150 | 150 | 150 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 43 | 46 | 44 | 44 | 47 | 58 | 66 | 65 | 57 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £161.038 | £216.313 | £347.034 | £267.049 | £323.256 | £298.472 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £186 | £0 | — | — | £34.929 | £73.283 | £113.168 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £705.837 | £757.169 | £802.433 | £804.938 | £825.883 | £836.570 | £864.251 | £880.024 | £116.404 |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25.363 | £62.695 | £40.589 | £511.124 | £539.039 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14.556 | £52.531 | £160.850 | £18.151 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £18.151 | — |
| Creditors Due Within One Year | — | £1.180.830 | £928.810 | £1.233.295 | £1.140.916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £970.007 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £186 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £29.313 | — | — | — | £24.112 | £803.879 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £1862 | — | — | £7489 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £29.313 | — | — | — | £24.112 | £803.879 |
| Fixed Assets | £17.730 | £26.264 | £78.388 | £70.115 | £112.478 | — | — | £70.634 | £54.397 | — | £21.803 | £237.174 | £289.836 | £230.665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £23.765 | £374.245 | £286.626 | £199.006 | £111.386 | £23.766 | £0 | £805.599 | £604.199 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £186 | — | — | — | £34.929 | £38.354 | £39.885 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £58.258 | £51.332 | £45.264 | £31.818 | £20.945 | £10.687 | £27.681 | £39.885 | £40.259 |
| Intangible Assets | — | — | — | — | — | — | — | £1676 | £1676 | — | £198.012 | £198.012 | £155.594 | £119.484 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1862 | £0 | — | £198.012 | £190.523 | £192.767 | £196.667 |
| Net Assets Liabilities Including Pension Asset Liability | £436.708 | £455.778 | £480.076 | £726.924 | £968.442 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £71.485 | £51.004 | £28.932 | £26.244 | £30.465 | £41.698 | £47.911 | £48.806 | £46.105 |
| Payments Received On Account | — | — | — | — | — | £0 | £29.512 | £84.470 | £115.980 | £135.245 | £62 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £175.618 | £162.173 | £223.566 | £226.816 | £222.663 | £140.730 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £5647 | £11.625 | £15.520 | £20.903 | — | — |
| Profit Loss Account Reserve | £436.408 | £455.478 | £479.776 | £726.624 | £968.142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £112.478 | £116.568 | £70.634 | £52.721 | £20.903 | £21.803 | £39.162 | £134.242 | £111.181 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £822.405 | £827.803 | £855.154 | £825.841 | £847.686 | £875.732 | £998.493 | £991.205 | £189.563 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £16.693 | £8948 | £6350 | £964 | £1676 | £5419 | — | — |
| Revaluation Reserve | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £436.708 | £455.778 | £480.076 | £726.924 | £968.442 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £150 | — | — | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.055.801 | £1.238.163 | £993.465 | £996.889 | £1.133.400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.730 | £26.264 | £78.388 | £70.115 | £112.478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.025 | £85.012 | £18.514 | £52.807 | £111.906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £319.388 | £429.425 | £447.939 | £500.746 | £612.652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £318.149 | £351.037 | £385.291 | £430.631 | £500.174 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £32.888 | £34.254 | £45.340 | £69.543 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16.491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1862 | — | — | £198.012 | — | £2244 | £3900 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £62.348 | £5398 | £27.351 | — | £21.845 | £28.046 | £122.761 | £16.824 | £2237 |
| Total Inventories | — | — | — | — | — | £1.133.400 | £1.106.251 | £1.307.315 | £1.222.716 | £1.009.487 | £1.459.217 | £2.025.917 | £1.490.681 | £1.294.005 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £86.430 | £62.082 | £17.990 | £8707 | £4282 | £1456 | £762 | £2740 | £353 |
