| Profit / (loss) | £1.260.646 | £1.296.204 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £1.260.846 | £1.296.404 | £1.434.635 | £1.523.409 | £1.664.700 | £1.805.770 | £1.894.381 | £2.163.508 | £2.209.445 | £2.268.400 | £2.463.715 | £2.613.320 |
| Net Assets Liabilities | — | — | £1.434.635 | £1.523.409 | £1.664.700 | £1.805.770 | £1.894.381 | £2.163.508 | £2.209.445 | — | — | — |
| Equity | — | — | £1.434.635 | £1.523.409 | £1.664.700 | £1.805.770 | £1.894.381 | £2.163.508 | £2.209.445 | £2.268.400 | £2.463.715 | £2.613.320 |
| Current Assets | £3.039.203 | £3.363.048 | £3.591.893 | £2.988.168 | £4.266.245 | £3.731.219 | £3.821.147 | £3.495.094 | £3.955.053 | £4.192.358 | £3.834.633 | £3.677.585 |
| Net Current Assets Liabilities | £1.200.677 | £1.243.331 | £1.392.204 | £1.452.186 | £1.575.507 | £1.731.229 | £1.801.740 | £1.709.389 | £1.770.606 | £1.855.774 | £2.001.726 | £2.512.160 |
| Total Assets Less Current Liabilities | £1.265.612 | £1.300.431 | £1.436.677 | £1.532.032 | £1.673.323 | £1.812.158 | £1.898.799 | £2.168.139 | £2.211.468 | £2.268.400 | £2.463.715 | £2.613.320 |
| Cash Bank On Hand | — | — | £2.495.383 | £1.757.325 | £3.126.160 | £2.734.196 | £1.510.715 | £2.272.864 | £1.964.511 | £2.769.808 | £2.453.088 | £1.372.535 |
| Debtors | £198.052 | £1.261.559 | £712.807 | £845.500 | £749.756 | £552.956 | £1.577.305 | £1.222.230 | £1.990.542 | £1.422.550 | £669.506 | £1.494.229 |
| Other Debtors | — | — | £68.459 | £60.946 | £96.309 | £97.247 | £108.111 | £58.119 | £98.801 | £189.797 | £129.355 | £259.697 |
| Creditors | — | — | £2.199.689 | £1.535.982 | £2.690.738 | £1.999.990 | £2.019.407 | £1.785.705 | £2.184.447 | £2.336.584 | £1.832.907 | £1.165.425 |
| Trade Creditors Trade Payables | — | — | £1.026.171 | £488.571 | £1.115.945 | £712.687 | £361.606 | £458.248 | £810.086 | £834.423 | £987.321 | £1.106.362 |
| Other Creditors | — | — | £15.500 | £15.590 | £16.739 | £16.754 | £14.341 | £16.238 | £16.162 | £16.277 | £17.083 | £18.472 |
| Amounts Owed To Group Undertakings | — | — | £1.063.606 | £931.052 | £1.319.907 | £1.186.572 | £1.559.818 | £1.165.008 | £1.302.953 | £1.443.648 | £758.746 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 22 | 22 | 21 | 22 | 22 | 19 | 18 | 15 | 11 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £72.753 | £92.482 | £96.034 | £125.402 | £139.645 | £164.932 | £161.777 | £131.425 | £165.146 | £129.437 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £365.000 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | £0 | £51.405 | £118.277 | £137.813 | £134.532 | £364.324 | £650.009 | £634.228 | £0 | £396.478 |
| Amounts Recoverable On Contracts | — | — | £526.302 | £469.418 | £505.395 | £279.094 | £338.431 | £771.555 | £1.240.771 | £596.834 | £375.970 | £811.252 |
| Called Up Share Capital | £200 | £200 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.098.089 | £1.717.786 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.838.526 | £2.119.717 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £34.786 | £4586 | £22.175 | — | £17.007 | — | £19.030 | £44.667 | — | £58.982 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £365.000 | — |
| Disposals Property Plant Equipment | — | — | £52.632 | £20.898 | £37.365 | — | £31.195 | — | £32.917 | £46.105 | — | £68.104 |
| Fixed Assets | — | — | — | — | — | — | £97.059 | £458.750 | £440.862 | £412.626 | £461.989 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £22.310 | £24.315 | £25.727 | £29.368 | £31.250 | £25.287 | £15.875 | £14.315 | £33.721 | £23.273 |
| Investment Property | — | — | — | — | — | — | £365.000 | £365.000 | £365.000 | £365.000 | £365.000 | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £365.000 | £365.000 | £365.000 | £365.000 | £0 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.260.846 | £1.296.404 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £94.412 | £100.769 | £238.147 | £83.977 | £83.642 | £146.211 | £55.246 | £42.236 | £69.757 | £40.591 |
| Profit Loss Account Reserve | £1.260.646 | £1.296.204 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £44.473 | £79.846 | £97.816 | £80.929 | £97.059 | £93.750 | £75.862 | £47.626 | £96.989 | £101.160 |
| Property Plant Equipment Gross Cost | — | — | £152.599 | £190.298 | £176.963 | £222.461 | £233.395 | £240.794 | £209.403 | £228.414 | £266.306 | £199.258 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2042 | £8623 | £8623 | £6388 | £4418 | £4631 | £2023 | — | — | — |
| Provisions For Liabilities Charges | £4766 | £4027 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.260.846 | £1.296.404 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £743.062 | £383.703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £64.935 | £57.100 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.603 | £2195 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127.507 | £129.702 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70.407 | £85.229 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £19.034 | £14.822 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £80.065 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £95.469 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £75.529 | £58.597 | £24.030 | £45.498 | £42.129 | £7399 | £1526 | £65.116 | £37.892 | £1056 |
| Total Inventories | — | — | £383.703 | £385.343 | £390.329 | £444.067 | £733.127 | — | — | £0 | £712.039 | £810.821 |
| Trade Debtors Trade Receivables | — | — | £118.046 | £263.731 | £29.775 | £38.802 | £996.231 | £28.232 | £961 | £1691 | £164.181 | £26.802 |
