| Profit / (loss) | — | £24.933 | £46.637 | £70.880 | £76.316 | £77.943 | — | — | — | — | — | — | — | — |
| Total assets | £100 | £25.033 | £46.737 | £70.980 | £76.416 | £78.043 | £100 | £100 | £100 | £159.853 | £194.190 | £406.294 | £103 | £103 |
| Net Assets Liabilities | — | — | — | — | — | — | £92.887 | £92.241 | £107.456 | £159.853 | £194.190 | £406.294 | £943.323 | £963.591 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £159.853 | £194.190 | £406.294 | £103 | £103 |
| Current Assets | — | £256.395 | £293.861 | £324.605 | £345.699 | £275.608 | £509.500 | £550.638 | £567.146 | £660.742 | £697.051 | £876.407 | £999.543 | £856.509 |
| Net Current Assets Liabilities | — | £-189.784 | £293.861 | £-112.139 | £-56.862 | £-36.379 | £58.920 | £57.740 | £70.675 | £128.087 | £305.045 | £505.725 | £507.052 | £513.885 |
| Total Assets Less Current Liabilities | — | £25.033 | £493.298 | £70.980 | £100.916 | £95.543 | £164.026 | £138.569 | £128.650 | £162.481 | £319.190 | £532.179 | £994.529 | £982.374 |
| Cash Bank On Hand | — | — | — | — | — | — | £30.970 | £59.147 | £72.434 | £188.000 | £274.282 | £551.017 | £713.739 | £457.989 |
| Debtors | — | £87.021 | £85.611 | £119.733 | £125.387 | £135.476 | £375.369 | £374.970 | £369.191 | £325.931 | £282.196 | £254.817 | £207.079 | £201.295 |
| Other Debtors | — | — | — | — | — | — | £269.680 | £285.698 | — | £196.490 | £58.226 | £43.686 | £60.430 | — |
| Creditors | — | — | — | — | — | — | £450.580 | £492.898 | £21.194 | £532.655 | £125.000 | £125.885 | £51.206 | £18.783 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £235.521 | £238.881 | — | £398.700 | £283.981 | £178.476 | £190.869 | £116.174 |
| Other Creditors | — | — | — | — | — | — | £7640 | £11.308 | — | £15.858 | £0 | £35.000 | £27.593 | — |
| Number Shares Allotted | 100 | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 22 | 24 | 25 | 29 | 24 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £148.808 | £170.066 | £191.324 | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £28.400 | £31.055 | £33.378 | £35.550 | £38.391 | £49.561 | £68.427 | £87.414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1059 | — | £3182 | £15.150 | £151.681 | £339.377 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £71.139 | £46.328 | — | £2628 | £125.000 | £90.885 | £43.783 | £18.783 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £740 | £190 | £22.872 | £34.689 | £26.662 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £43.762 | £65.325 | — | £78.980 | £82.524 | £111.917 | £179.497 | — |
| Creditors Due After One Year | — | — | £446.561 | £0 | £24.500 | £17.500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £446.179 | £446.561 | £436.744 | £402.561 | £311.987 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £446.179 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £42.517 | £21.259 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £12.593 | £7423 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £12.593 | £7423 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | £78.725 | £197.225 |
| Fixed Assets | — | £214.817 | £199.437 | £183.119 | £157.778 | £131.922 | — | — | £57.975 | £34.394 | — | — | £487.477 | £468.489 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £21.258 | £21.258 | £21.258 | £21.259 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3018 | £2654 | £2323 | £2172 | £2841 | £11.170 | £18.866 | £18.988 |
| Intangible Assets | — | — | — | — | — | — | £85.034 | £63.775 | £42.517 | £21.259 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 |
| Intangible Fixed Assets | — | £191.325 | £170.067 | £148.809 | £127.551 | £106.292 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £212.583 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £21.258 | £42.516 | £63.774 | £85.032 | £106.291 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £21.258 | £21.258 | £21.258 | £21.259 | £21.259 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £212.583 | £212.583 | £212.583 | £212.583 | £212.583 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £25.033 | £46.737 | £70.980 | £76.416 | £78.043 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £15.000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £115.321 | £137.641 | — | £9069 | £6071 | £18.208 | £241.257 | £183.051 |
| Profit Loss Account Reserve | — | £24.933 | £46.637 | £70.880 | £76.316 | £77.943 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £20.072 | £17.054 | £15.458 | £13.135 | £14.145 | £26.454 | £487.477 | £487.477 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £45.454 | £46.513 | £46.513 | £49.695 | £64.845 | £216.526 | £555.903 | £555.903 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £25.033 | £46.737 | £70.980 | £76.416 | £78.043 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £168.634 | £208.060 | £182.000 | £185.623 | £113.470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £23.492 | £29.370 | £34.310 | £30.227 | £25.630 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £27.683 | £9669 | £10.776 | £1584 | £242 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £27.683 | £37.352 | £48.127 | £49.712 | £49.954 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £4191 | £7982 | £13.817 | £19.485 | £24.324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3791 | £5836 | £5667 | £4839 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £4191 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £103.161 | £116.521 | £125.521 | £146.811 | £140.573 | £70.573 | £78.725 | £197.225 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £105.689 | £89.272 | — | £129.441 | £223.970 | £211.131 | £146.446 | £93.531 |
