| Profit / (loss) | £1723 | £13.257 | £20.229 | £20.229 | £24.789 | £29.494 | — | — | — | — | — | — | — | — | — |
| Total assets | £1725 | £13.259 | £20.231 | £20.231 | £24.791 | £29.496 | £33.173 | £39.433 | £46.263 | £45.482 | £48.693 | £24.748 | £208 | £218 | £218 |
| Net Assets Liabilities | — | — | — | — | — | — | £33.173 | £39.433 | £46.263 | £45.482 | £48.693 | £24.748 | £208 | £218 | £218 |
| Equity | — | — | — | — | — | — | £33.173 | £39.433 | £46.263 | £45.482 | £48.693 | £24.748 | £208 | £218 | £218 |
| Current Assets | £46.700 | £52.500 | £56.176 | £56.176 | £59.238 | £68.147 | £62.586 | £65.315 | £77.209 | £82.374 | £76.741 | £103.643 | £97.251 | £90.144 | £90.144 |
| Net Current Assets Liabilities | £-18.397 | £-4966 | £4309 | £4309 | £8502 | £13.077 | £16.643 | £21.840 | £31.470 | £32.213 | £27.004 | £57.451 | £22.043 | £21.970 | £21.970 |
| Total Assets Less Current Liabilities | £6177 | £16.355 | £26.653 | £26.653 | £32.819 | £33.816 | £34.715 | — | £46.263 | £51.006 | £51.762 | £73.377 | £46.304 | £40.902 | £40.902 |
| Cash Bank On Hand | — | — | — | — | — | — | £1519 | £6636 | £8015 | £16.728 | £11.593 | £66.403 | — | — | — |
| Debtors | £1394 | £1394 | £414 | £414 | — | — | — | — | £238 | £238 | £268 | £1854 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £238 | £238 | £268 | £1854 | — | — | — |
| Creditors | — | — | — | — | — | — | £45.943 | £43.475 | £45.739 | £50.161 | £49.737 | £48.629 | £45.723 | £40.684 | £40.684 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5750 | £10.498 | £15.313 | £15.213 | £13.916 | £10.147 | — | — | — |
| Other Creditors | — | — | — | — | — | — | £33.707 | £27.622 | £27.109 | £30.632 | £30.822 | £38.150 | — | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £373 | £0 | £549 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £13.750 | £15.000 | £16.250 | £17.500 | £18.750 | £20.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17.409 | £19.004 | £17.704 | £21.133 | £25.717 | £29.363 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2883 | £45 | £10.400 | £10.644 | £1066 | £832 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49.070 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.501 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33.360 |
| Bank Borrowings | — | — | — | — | — | — | £1542 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £7238 | £5566 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £2210 | £1777 | — | — | £50.000 | £50.000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £20.231 | £24.791 | £29.496 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3140 | £7489 | £6870 | £6870 | £3933 | £6633 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1311 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £3096 | £6422 | £6422 | £8028 | £4320 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4452 | £5394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £57.466 | £51.867 | £51.867 | £50.736 | £55.070 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65.097 | £56.414 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £1000 | — | £5524 | £5524 | £3069 | £615 | — | — | — |
| Fixed Assets | £24.574 | £21.321 | £22.344 | £22.344 | £24.317 | £20.739 | £18.072 | £17.593 | £14.793 | £18.793 | £24.758 | £15.926 | £24.261 | £18.932 | £18.932 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1250 | £1250 | £1250 | £1250 | £1250 | £1250 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2112 | £1595 | £3347 | £3429 | £4584 | £3646 | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £12.500 | £11.250 | £10.000 | £8750 | £7500 | £6250 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | — | — |
| Intangible Fixed Assets | £20.000 | £17.500 | £16.250 | £16.250 | £15.000 | £13.750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6250 | £7500 | £8750 | £10.000 | £11.250 | £12.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1250 | £1250 | £1250 | £1250 | £1250 | £1250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1725 | £13.259 | £20.231 | £20.231 | £24.791 | £29.496 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4647 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6450 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1965 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £74 | £0 | — |
| Profit Loss Account Reserve | £1723 | £13.257 | £20.229 | £20.229 | £24.789 | £29.494 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5572 | £6343 | £4793 | £10.043 | £17.258 | £13.740 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £23.752 | £23.797 | £27.747 | £38.391 | £39.457 | £40.289 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1725 | £13.259 | £20.231 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £42.166 | £43.617 | £48.892 | £48.892 | £55.305 | £61.514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4574 | £3821 | £6094 | £6094 | £9317 | £6989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1395 | — | £3798 | £6450 | — | £441 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.282 | £11.677 | £15.475 | £20.428 | £20.428 | £20.869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6902 | £7856 | £9381 | £11.111 | £13.439 | £15.297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1525 | £1730 | £2328 | £1858 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1194 | £954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £1497 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £3578 | £3317 | £1861 | £2544 | £5946 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £61.067 | £58.679 | £69.194 | £65.408 | £64.880 | £71.101 | — | — | — |
