| Profit / (loss) | £4413 | £62.677 | £96.110 | £142.014 | £131.640 | £163.697 | — | — | — | — | — | — | — | — | — |
| Total assets | £62.678 | £96.111 | £96.111 | £142.015 | £131.740 | £163.797 | £164.397 | £159.865 | £164.829 | £178.288 | £199.228 | £222.366 | £216.978 | £207.946 | £185.369 |
| Net Assets Liabilities | — | — | — | — | — | — | £164.397 | £159.865 | £164.829 | £178.288 | £199.228 | £222.366 | £216.978 | £207.946 | £185.369 |
| Equity | — | — | — | — | — | — | £164.397 | £159.865 | £164.829 | £178.288 | £199.228 | £222.366 | £216.978 | £207.946 | £185.369 |
| Current Assets | £127.576 | £241.211 | £303.977 | £336.811 | £268.994 | £316.418 | £314.629 | £332.138 | £363.629 | £380.889 | £377.913 | £528.676 | £533.498 | £508.703 | £446.100 |
| Net Current Assets Liabilities | £73.097 | £101.076 | £101.076 | £140.169 | £126.812 | £157.203 | £153.265 | £158.203 | £169.335 | £185.800 | £194.682 | £264.719 | £249.480 | £232.462 | £204.176 |
| Total Assets Less Current Liabilities | £76.915 | £103.846 | £103.846 | £152.709 | £149.496 | £166.788 | £166.835 | £219.373 | £216.407 | £222.734 | £200.294 | £271.358 | £255.050 | £236.033 | £248.363 |
| Cash Bank On Hand | — | — | — | — | — | — | £161.617 | £125.703 | £154.684 | £160.754 | £188.588 | £292.843 | £271.145 | £189.120 | — |
| Debtors | £107.762 | £204.115 | £200.392 | £207.632 | £147.159 | £161.977 | £103.320 | £139.716 | £139.296 | £150.320 | £101.064 | £147.360 | £163.384 | £219.992 | — |
| Other Debtors | — | — | — | — | — | — | £381 | £355 | £600 | £500 | £1010 | £2420 | £1033 | £1090 | — |
| Creditors | — | — | — | — | — | — | £161.364 | £173.935 | £194.294 | £195.089 | £183.231 | £263.957 | £284.018 | £27.230 | £51.947 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £94.699 | £105.968 | £99.112 | £94.748 | £83.598 | £151.186 | £159.963 | £187.086 | — |
| Other Creditors | — | — | — | — | — | — | £20.242 | £28.493 | £32.454 | £42.301 | £40.695 | £65.043 | £58.327 | £24.991 | — |
| Number Shares Allotted | — | — | 1 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17.191 | £30.083 | £39.753 | £0 | £32.438 | £34.883 | £36.645 | £43.408 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £47.731 | £37.014 | £27.230 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1147 | £5764 | £65.483 | £88.542 | £76.829 | £104.871 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7181 | £8186 | £15.958 | £1411 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18.700 | £13.453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £202.901 | £196.642 | £142.182 | £159.215 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107.373 | £168.114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £244 | — | £39.753 | — | £323 | £238 | £8251 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £320 | — | £68.762 | — | £334 | £237 | £9402 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £49.302 | £43.734 | £38.167 | — | — | — | £0 | — |
| Fixed Assets | £3685 | £3818 | — | — | — | — | — | — | — | — | — | — | — | — | £44.187 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £68.762 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £17.191 | £12.892 | £9670 | £2313 | £2973 | £2768 | £2000 | £15.014 | — |
| Net Assets Liabilities Including Pension Asset Liability | £62.678 | £96.111 | £96.111 | £142.015 | £131.740 | £163.797 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £45.013 | £33.906 | £57.160 | £52.472 | £58.938 | £45.459 | £56.135 | £54.330 | — |
| Profit Loss Account Reserve | £4413 | £62.677 | £96.110 | £142.014 | £131.640 | £163.697 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5015 | £51.571 | £38.679 | £29.009 | £5612 | £6639 | £5570 | £3571 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £68.762 | £68.762 | £68.762 | £0 | £39.077 | £40.453 | £40.216 | £87.595 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2438 | £10.206 | £7844 | £6279 | £1066 | £1261 | £1058 | £857 | £11.047 |
| Provisions For Liabilities Charges | £774 | £784 | £554 | £2508 | £1798 | £1580 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4414 | £62.678 | £96.111 | £142.015 | £131.740 | £163.797 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18.667 | £31.332 | £38.102 | £40.637 | £45.006 | £49.570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3685 | £3818 | £2770 | £12.540 | £22.684 | £9585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1423 | — | £16.170 | £17.978 | £2727 | £8950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6336 | £6336 | £17.793 | £35.771 | £21.798 | £30.748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2518 | £3566 | £5253 | £13.087 | £12.213 | £17.178 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4412 | £7834 | £3301 | £4965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1290 | £1048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2725 | — | £4175 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4713 | — | £16.700 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £68.762 | £2350 | £2299 | — | £4000 | £1710 | — | £56.781 | — |
| Total Inventories | — | — | — | — | — | — | £49.692 | £66.719 | £69.649 | £69.815 | £88.261 | £88.473 | £98.969 | £99.591 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £102.939 | £139.361 | £138.696 | £149.820 | £100.054 | £144.940 | £162.351 | £218.902 | — |
