| Profit / (loss) | £56.489 | £60.144 | £90.279 | — | — | — | — | — | — | — | — | — |
| Total assets | £56.689 | £60.344 | £90.479 | £58.301 | £72.072 | £200 | £64.528 | £67.405 | £84.499 | £82.698 | £84.072 | £110.326 |
| Net Assets Liabilities | — | — | — | £58.301 | £72.072 | £49.828 | — | £67.405 | £84.499 | £82.698 | £84.072 | £110.326 |
| Equity | — | — | — | £58.301 | £72.072 | £200 | £64.528 | £67.405 | £84.499 | £82.698 | £84.072 | £110.326 |
| Current Assets | £90.557 | £85.543 | £128.434 | £96.008 | £111.551 | £99.610 | £104.441 | £105.788 | £144.487 | £141.286 | £151.500 | £178.256 |
| Net Current Assets Liabilities | £35.597 | £47.733 | £85.577 | £55.071 | £67.403 | £46.587 | £60.820 | £64.226 | £109.143 | £103.411 | £98.397 | £118.475 |
| Total Assets Less Current Liabilities | £57.291 | £61.086 | £91.220 | £58.811 | £72.962 | £50.564 | £64.528 | £67.405 | £112.499 | £106.282 | £100.656 | £119.910 |
| Cash Bank On Hand | — | — | — | £6876 | £6685 | £3521 | — | — | — | — | — | — |
| Debtors | £3844 | £3619 | £4343 | £2436 | £2621 | £634 | — | — | — | — | — | — |
| Other Debtors | — | — | — | £512 | £768 | £97 | — | — | — | — | — | — |
| Creditors | — | — | — | £40.937 | £44.148 | £53.023 | £43.621 | £0 | £28.000 | £23.584 | £16.584 | £9584 |
| Trade Creditors Trade Payables | — | — | — | £24.997 | £23.490 | £24.887 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £3751 | £8141 | £22.092 | — | — | — | — | — | — |
| Number Shares Allotted | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 10 | 9 | 10 | 9 | 10 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £37.879 | £38.635 | £40.151 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £1228 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £208 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £7825 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £630 | — | £18.396 | — | — | — | £3414 | £2802 | £23.502 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £56.208 | — | £23.150 | — | — | — | £28.550 | £23.700 | £21.012 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £54.350 | — | £40.208 | — | — | — | £24.012 | £24.312 | £312 |
| Bank Borrowings Overdrafts | — | — | — | £3854 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £3854 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3984 | £10.191 | £37.096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54.960 | £37.810 | £42.857 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £74.547 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £64 | £906 | £240 | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | £74.547 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £116 | £921 | £262 | — | — | — | — | — | — |
| Fixed Assets | £21.694 | £13.353 | £5643 | £3740 | — | — | £3708 | £3179 | £3356 | £2871 | £2259 | £1435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1071 | £1662 | £1756 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14.907 | £7452 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £67.095 | £74.547 | £74.547 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7455 | £7452 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £74.547 | £74.547 | £74.547 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.689 | £60.344 | £90.479 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8335 | £12.517 | £6044 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £56.489 | £60.144 | £90.279 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3740 | £5559 | £3977 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £43.438 | £42.612 | £43.859 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £510 | £890 | £736 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £602 | £742 | £741 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £3854 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56.689 | £60.344 | £90.479 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82.729 | £71.733 | £86.995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6787 | £5901 | £5643 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2328 | £1855 | £121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.145 | £41.000 | £40.612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.244 | £35.357 | £36.872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2505 | £2113 | £1906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3555 | — | £391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4264 | — | £509 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2942 | £95 | £1509 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £86.696 | £102.245 | £95.455 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1924 | £1853 | £537 | — | — | — | — | — | — |
