| Profit / (loss) | £20.922 | £163.404 | £184.866 | £146.861 | — | — | — | — | — | — | — | — |
| Total assets | £178.188 | £281.354 | £273.329 | £213.209 | £213.209 | £91.288 | £27.989 | £27.989 | £27.989 | £27.989 | £-360.895 | £27.989 |
| Net Assets Liabilities | — | — | — | — | £213.209 | £91.288 | £-183.134 | £-237.238 | £-367.215 | £-358.692 | £-360.895 | £-341.471 |
| Equity | — | — | — | — | £213.209 | £91.288 | £27.989 | £27.989 | £27.989 | £27.989 | £-360.895 | £27.989 |
| Current Assets | £212.877 | £599.971 | £751.673 | £463.300 | £463.300 | £449.272 | £462.654 | £168.693 | £205.770 | £202.580 | £265.332 | £331.731 |
| Net Current Assets Liabilities | £-37.893 | £-30.373 | £-37.171 | £-84.545 | £-84.545 | £-221.192 | £-451.066 | £-461.591 | £-452.793 | £-434.400 | £-450.903 | £-442.981 |
| Total Assets Less Current Liabilities | £386.682 | £461.384 | £400.978 | £302.330 | £302.330 | £152.173 | £-145.302 | £-205.661 | £-237.296 | £-245.958 | £-262.240 | £-256.043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £51.404 | £51.404 | £28.710 | £6542 | £12.401 |
| Debtors | £168.527 | £391.155 | £514.463 | £277.957 | £277.957 | £207.127 | £167.241 | £82.573 | £39.166 | £82.250 | £137.360 | £218.105 |
| Creditors | — | — | — | — | — | — | £913.720 | £100.000 | £100.000 | £84.473 | £98.655 | £61.651 |
| Trade Creditors Trade Payables | — | — | — | — | £257.584 | £424.025 | £649.297 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4488 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 25 | 14 | 18 | 18 | 18 | 15 |
| Accruals Deferred Income | £45.842 | £42.685 | £39.919 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £54.057 | £5829 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £33.344 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100.745 | £120.894 | £141.044 | £161.193 | £181.342 | £201.492 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £234.430 | £238.801 | £268.484 | £288.768 | £297.024 | £306.921 | £317.246 | £326.537 |
| Amortisation Government Grants | — | — | — | — | £2444 | £2177 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £173.057 | £145.971 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £135.578 | £124.552 | £100.740 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £135.578 | £119.656 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £210 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £162.652 | £137.345 | £87.730 | £51.646 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £250.770 | £630.344 | £788.844 | £547.845 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | £547.845 | £670.464 | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | £37.475 | £35.298 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29.588 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £53.663 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24.167 | £14.168 | £4167 | — | — | — | — | — |
| Finished Goods | — | — | — | — | £162.383 | £204.055 | — | — | — | — | — | — |
| Fixed Assets | £424.575 | £491.757 | £438.149 | £386.875 | — | — | £305.764 | £255.930 | £215.497 | £188.442 | £188.663 | £186.938 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £20.149 | £20.149 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £20.149 | £20.149 | £20.149 | £20.150 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £47.249 | £33.959 | £29.685 | £20.284 | £8256 | £9897 | £10.325 | £9291 |
| Intangible Assets | — | — | — | — | £120.896 | £100.747 | £80.597 | £60.448 | £40.299 | £20.150 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £201.492 | £201.492 | £201.492 | £201.492 | £201.492 | £201.492 | — | — |
| Intangible Fixed Assets | £181.343 | £161.194 | £141.045 | £120.896 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £201.492 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.149 | £40.298 | £60.447 | £80.596 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20.149 | £20.149 | £20.149 | £20.149 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £201.492 | £201.492 | £201.492 | £201.492 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £261.507 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £178.188 | £281.354 | £273.329 | £213.209 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | £386.875 | £373.365 | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | £51.646 | £25.587 | — | — | — | — | — | — |
| Other Payables | — | — | — | — | £21.836 | £29.605 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £8790 | £16.453 | £64.030 | — | — | — | — | — |
| Profit Loss Account Reserve | £20.922 | £163.404 | £184.866 | £146.861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £265.979 | £272.618 | £225.167 | £195.482 | £175.198 | £168.292 | £188.663 | £186.938 |
| Property Plant Equipment Gross Cost | — | — | — | — | £507.048 | £463.966 | £463.966 | £463.966 | £465.316 | £495.584 | £504.184 | £504.184 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £31.577 | £29.919 | £28.261 | — | £23.777 |
| Provisions For Liabilities Charges | — | — | £39.919 | £37.475 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £16.444 | — | — | — | — | — |
| Revaluation Reserve | £157.264 | £117.948 | £88.461 | £66.346 | — | — | — | — | — | — | — | — |
| Secured Debts | £30.562 | £19.376 | £9308 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £178.188 | £281.354 | £273.329 | £213.209 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £44.140 | £208.816 | £237.210 | £185.343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £243.232 | £330.563 | £297.104 | £265.979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £127.949 | £175.662 | £18.214 | £12.800 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £281.558 | £422.146 | £440.360 | £453.160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.326 | £91.583 | £143.256 | £187.181 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £38.326 | £60.272 | £51.673 | £43.925 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £7015 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3655 | £35.074 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £157.264 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £53.888 | £10.581 | — | — | £1350 | £30.268 | £8600 | — |
| Total Inventories | — | — | — | — | £185.343 | £242.145 | £295.413 | £86.120 | £115.200 | £91.620 | £121.430 | £101.225 |
| Trade Debtors Trade Receivables | — | — | — | — | £277.957 | £198.705 | £150.797 | — | — | — | — | — |
| Work In Progress | — | — | — | — | £22.960 | £38.090 | £33.906 | — | — | — | — | — |
