| Profit / (loss) | £2.651.614 | £2.683.967 | £2.692.481 | — | — | — | — | — | — | — | — |
| Total assets | £2.661.614 | £2.693.967 | £2.702.481 | £2.771.774 | £2.917.472 | £3.199.341 | £3.364.342 | £3.383.187 | £3.452.047 | £4.084.346 | £4.279.254 |
| Net Assets Liabilities | — | — | — | £2.771.774 | £2.917.472 | £3.199.341 | £3.364.342 | £3.383.187 | £3.452.047 | £4.084.346 | £4.279.254 |
| Equity | — | — | — | £2.771.774 | £2.917.472 | £3.199.341 | £3.364.342 | £3.383.187 | £3.452.047 | £4.084.346 | £4.279.254 |
| Current Assets | £4.450.534 | £4.212.031 | £3.662.467 | £4.036.441 | £5.090.301 | £5.778.179 | £6.178.222 | £6.766.410 | £8.213.092 | £7.802.718 | £7.336.287 |
| Net Current Assets Liabilities | £2.586.987 | £2.621.339 | £2.645.187 | £2.693.976 | £2.806.112 | £3.089.593 | £3.273.867 | £3.252.390 | £3.349.798 | £3.994.432 | £4.088.498 |
| Total Assets Less Current Liabilities | £2.662.680 | £2.693.967 | £2.702.481 | £2.777.146 | £2.928.679 | £3.210.720 | £3.373.793 | £3.473.028 | £3.547.372 | £4.158.880 | £4.360.948 |
| Cash Bank On Hand | — | — | — | £18.502 | £139.529 | £133.343 | £293.925 | £238.609 | £393.242 | £1.263.375 | £245.084 |
| Debtors | £1.592.231 | £1.650.093 | £1.447.724 | £1.497.087 | £1.752.120 | £1.928.212 | £1.772.979 | £1.843.197 | £3.236.139 | £2.775.818 | £2.757.227 |
| Other Debtors | — | — | — | £1.425.125 | £1.625.746 | £1.793.249 | £1.653.546 | £1.825.663 | £2.851.968 | £2.451.968 | £2.688.968 |
| Creditors | — | — | — | £1.342.465 | £2.284.189 | £2.688.586 | £2.904.355 | £50.867 | £61.800 | £46.580 | £3.247.789 |
| Trade Creditors Trade Payables | — | — | — | £355.344 | £478.335 | £743.698 | £552.211 | £326.490 | £576.432 | £409.404 | £533.674 |
| Other Creditors | — | — | — | £250.854 | £413.614 | £674.972 | £1.333.470 | £2.005.515 | £1.692.408 | £753.140 | £577.751 |
| Number Shares Allotted | — | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 0 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £203.381 | £222.418 | £243.619 | £232.497 | £259.161 | £292.287 | £211.869 | £233.049 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £65.044 | £21.007 | — | £188.608 | £3600 | — | £162.819 | £32.749 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £644.000 | £644.000 | £544.000 | £544.000 | £644.000 | £2.085.122 | £2.085.122 | £2.085.122 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40.000 | £32.047 | £22.320 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £10.000 | £10.000 | £10.000 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Capital Employed | £2.661.614 | £2.693.967 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128.592 | £154.311 | £188.878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.863.547 | £1.590.692 | £1.017.280 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £50.867 | £21.800 | £14.533 | — |
| Finished Goods Goods For Resale | — | — | — | £2.520.852 | £3.198.652 | £3.716.624 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £15.913 | £19.037 | £21.201 | £26.383 | £26.664 | £33.126 | £37.093 | £36.032 |
| Loans From Directors | — | — | — | £79.821 | £702.240 | £640.461 | £411.181 | £486.450 | £448.300 | £369.339 | £1117 |
| Net Assets Liabilities Including Pension Asset Liability | £2.661.614 | £2.693.967 | £2.702.481 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £39.647 | — | — | £37.505 | — | — | £117.511 | £14.852 |
| Other Disposals Property Plant Equipment | — | — | — | £49.381 | £3410 | — | £79.018 | — | — | £135.235 | £15.208 |
| Prepayments Accrued Income | — | — | — | £68.792 | £120.414 | £131.743 | £114.243 | £5023 | £25.340 | £69.742 | £59.114 |
| Profit Loss Account Reserve | £2.651.614 | £2.683.967 | £2.692.481 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £83.170 | £122.567 | £121.127 | £99.926 | £220.638 | £197.574 | £164.448 | £272.450 |
| Property Plant Equipment Gross Cost | — | — | — | £325.948 | £343.545 | £343.545 | £453.135 | £456.735 | £456.735 | £484.319 | £501.860 |
| Provisions For Liabilities Charges | £1066 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9325 | £29.278 | £31.303 | £8555 |
| Share Capital Allotted Called Up Paid | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £2.702.481 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.729.711 | £2.407.627 | £2.025.865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75.693 | £72.628 | £57.294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.508 | — | £44.250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £266.035 | £266.035 | £310.285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £193.407 | £208.741 | £227.115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22.933 | £15.334 | £18.374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £15.360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £32.000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5372 | £11.207 | £11.379 | £9451 | £38.974 | £33.525 | £27.954 | £59.374 |
| Taxation Social Security Payable | — | — | — | £12.446 | £46.000 | £85.455 | £63.493 | £22.498 | £21.965 | £174.014 | £40.125 |
| Total Inventories | — | — | — | £2.520.852 | £3.198.652 | £3.716.624 | £4.111.318 | £4.684.604 | £4.583.711 | £3.763.525 | £4.333.976 |
| Trade Debtors Trade Receivables | — | — | — | £3170 | £5960 | £3220 | £5190 | £3186 | £329.553 | £222.805 | £590 |
