| Profit / (loss) | £238.336 | £357.641 | £347.424 | £374.472 | — | — | — | — | — | — | — | — | — |
| Total assets | £238.436 | £357.741 | £347.524 | £374.572 | £427.274 | £442.958 | £429.222 | £449.838 | £421.854 | £475.726 | £504.519 | £495.976 | £476.384 |
| Net Assets Liabilities | — | — | — | — | £427.274 | £442.958 | £429.222 | £449.838 | £421.854 | £475.726 | £504.519 | £495.976 | £476.384 |
| Equity | — | — | — | — | £427.274 | £442.958 | £429.222 | £449.838 | £421.854 | £475.726 | £504.519 | £495.976 | £476.384 |
| Current Assets | £362.577 | £430.394 | £385.790 | £416.710 | £358.931 | £399.003 | £470.438 | £384.051 | £389.287 | £633.626 | £502.189 | £409.130 | £310.358 |
| Net Current Assets Liabilities | £165.505 | £189.203 | £183.648 | £215.036 | £179.491 | £195.552 | £188.812 | £216.000 | £194.267 | £253.826 | £288.613 | £285.772 | £271.492 |
| Total Assets Less Current Liabilities | £238.442 | £358.776 | £348.282 | £375.129 | £427.650 | £444.483 | £430.363 | £450.692 | £422.492 | £476.279 | £504.914 | £496.448 | £476.714 |
| Cash Bank On Hand | — | — | — | — | £57.316 | £63.221 | £63.024 | £74.809 | £104.405 | £83.764 | £135.700 | £166.951 | £194.124 |
| Debtors | £187.874 | £259.481 | £184.278 | £207.647 | £172.359 | £197.976 | £234.368 | £172.968 | £126.383 | £269.050 | £165.839 | £139.205 | £100.343 |
| Creditors | — | — | — | — | £179.440 | £203.451 | £281.626 | £168.051 | £195.020 | £379.800 | £213.576 | £123.358 | £38.866 |
| Trade Creditors Trade Payables | — | — | — | — | £97.526 | £124.684 | £207.141 | £98.884 | £122.779 | £263.276 | £168.111 | £80.395 | £8001 |
| Other Creditors | — | — | — | — | £9829 | £9876 | £9571 | £10.993 | £46.373 | £46.543 | £5702 | £6094 | £4238 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39.538 | £46.918 | £53.777 | £60.244 | £66.616 | £72.768 | £78.933 | £84.970 | £65.952 |
| Advances Credits Directors | £3893 | £343 | £1300 | £2425 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £14.823 | £3550 | £40 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £0 | £957 | £1125 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1931 | £1853 | £1602 | £1631 | £21.641 | £21.626 | £1006 | £992 | £1004 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £494 | £78 | £251 | — | £0 | £15 | £20.620 | £14 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £0 | £29 | £20.010 | £0 | £0 | £0 | £12 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55.284 | £48.345 | £65.765 | £67.686 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £197.072 | £241.191 | £202.142 | £201.674 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4648 | — | — | — | — | — | — | — | £24.301 |
| Disposals Property Plant Equipment | — | — | — | — | £6800 | — | — | — | — | — | — | — | £26.018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8076 | £7380 | £6859 | £6467 | £6372 | £6152 | £6165 | £6037 | £5283 |
| Net Assets Liabilities Including Pension Asset Liability | £238.436 | £357.741 | £347.524 | £374.572 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £72.085 | £68.891 | £64.914 | £58.174 | £25.868 | £69.981 | £39.763 | £36.869 | £26.627 |
| Profit Loss Account Reserve | £238.336 | £357.641 | £347.424 | £374.472 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £248.159 | £248.931 | £241.551 | £234.692 | £228.225 | £222.453 | £216.301 | £210.676 | £205.222 |
| Property Plant Equipment Gross Cost | — | — | — | — | £288.469 | £288.469 | £288.469 | £288.469 | £289.069 | £289.069 | £289.609 | £290.192 | £264.174 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £376 | £1525 | £1141 | £854 | £638 | £553 | £395 | £472 | £330 |
| Provisions For Liabilities Charges | £6 | £1035 | £758 | £557 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £238.436 | £357.741 | £347.524 | £374.572 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119.419 | £122.568 | £135.747 | £141.377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72.937 | £169.573 | £164.634 | £160.093 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £102.759 | — | — | £94.359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £189.910 | £189.910 | £189.910 | £284.269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.337 | £25.276 | £29.817 | £36.110 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5474 | £4939 | £4541 | £6293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £11.000 | — | — | — | £600 | — | £540 | £583 | — |
| Total Inventories | — | — | — | — | £129.256 | £137.806 | £173.046 | £136.274 | £158.499 | £280.812 | £200.650 | £102.974 | £15.891 |
| Trade Debtors Trade Receivables | — | — | — | — | £172.359 | £197.976 | £234.368 | £172.968 | £126.383 | £269.050 | £165.839 | £139.205 | £100.343 |
