| Profit / (loss) | £705.375 | £705.722 | £407.742 | £507.091 | £455.879 | £578.586 | £580.448 | — | — | — | — | — | — | — | — | — |
| Total assets | £705.475 | £785.706 | £407.842 | £507.191 | £455.979 | £578.686 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £580.548 | £341.420 | £499.831 | £569.761 | £499.846 | £285.587 | £396.942 | £557.525 | £354.501 | £479.331 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £888.505 | £888.926 | £613.142 | £679.732 | £861.929 | £786.625 | £834.598 | £700.854 | £1.236.566 | £1.093.217 | £857.977 | £489.804 | £614.576 | £757.076 | £455.095 | £592.032 |
| Net Current Assets Liabilities | £667.474 | £754.964 | £371.273 | £476.398 | £435.330 | £550.088 | £543.246 | £309.679 | £470.931 | £543.692 | £468.664 | £258.482 | £373.236 | £537.323 | £277.485 | £413.550 |
| Total Assets Less Current Liabilities | £708.546 | £788.777 | £412.897 | £511.278 | £461.142 | £581.334 | £580.548 | £341.420 | £499.831 | £569.761 | £499.846 | £285.587 | £396.942 | £557.525 | £354.501 | £479.331 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £561.363 | £76.637 | £8834 | £7596 | £43.634 | £482.867 | £232.209 | £300.320 |
| Debtors | £188.730 | £23.756 | £92.871 | £87.512 | £73.115 | £119.419 | £142.937 | £130.724 | £79.762 | £252.121 | £158.364 | £49.304 | £160.136 | £46.514 | £64.261 | £78.592 |
| Other Debtors | — | — | — | — | — | — | £5400 | £16.300 | £24.994 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £291.352 | £391.175 | £765.635 | £549.525 | £389.313 | £231.322 | £241.340 | £219.753 | £177.610 | £178.482 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £161.789 | £167.521 | £449.948 | £194.430 | £106.417 | £48.897 | £66.512 | £50.207 | £55.371 | £62.687 |
| Other Creditors | — | — | — | — | — | — | £93.818 | £81.629 | £104.252 | £94.073 | £183.614 | £174.504 | £166.077 | £147.186 | £116.380 | £98.372 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 9 | 12 | 15 | 12 | 7 | 6 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4820 | £77.509 | £205.116 | £246.595 | £87.503 | £508 | £358 | £13.810 | £441 | £10.404 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £174.981 | £179.522 | £183.503 | £188.145 | £192.222 | £195.621 | £191.569 | £161.511 | £172.746 |
| Bank Borrowings | — | — | — | — | £5163 | £2648 | £0 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £22.014 | £49.065 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.381 | £16.630 | £1927 | £2923 | £8854 | £83.985 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £3772 | £0 | — | £0 | £2860 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £3772 | £3772 | £0 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £5163 | £2648 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £241.869 | £203.334 | £426.599 | £236.537 | £291.352 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £221.031 | £214.378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6673 | £40.871 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7556 | £41.204 | — |
| Finished Goods | — | — | — | — | — | — | £691.661 | £570.130 | £595.441 | £764.459 | £690.779 | £432.904 | £410.806 | £227.695 | £158.625 | £213.120 |
| Fixed Assets | £41.072 | £34.345 | £41.624 | £34.880 | — | — | £37.302 | £31.741 | £28.900 | £26.069 | £31.182 | £27.105 | £23.706 | £20.202 | £77.016 | £65.781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5561 | £4541 | £3981 | £4642 | £4077 | £3399 | £2621 | £10.813 | £11.235 |
| Net Assets Liabilities Including Pension Asset Liability | £705.475 | £785.706 | £407.842 | £507.191 | £455.979 | £578.686 | £580.548 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8911 | £15.451 | £6319 | £10.655 | £11.779 | £7128 | £8393 | £5690 | £5418 | £5954 |
| Prepayments Accrued Income | — | — | — | — | — | — | £16.513 | £10.358 | £12.429 | £17.061 | £20.107 | £15.553 | £36.668 | £15.691 | £16.769 | £18.909 |
| Profit Loss Account Reserve | £705.375 | £705.722 | £407.742 | £507.091 | £455.879 | £578.586 | £580.448 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37.302 | £31.741 | £28.900 | £26.069 | £31.182 | £27.105 | £23.706 | £20.202 | £77.016 | £77.016 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £206.722 | £208.422 | £209.572 | £219.327 | £219.327 | £219.327 | £211.771 | £238.527 | £238.527 |
| Provisions For Liabilities Charges | £3071 | £3071 | £5055 | £4087 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £8935 | £20.808 | £15.084 | £29.341 | £3327 | — | £4196 | £4160 | £4451 | — |
| Secured Debts | — | £57.587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £705.475 | £705.822 | £407.842 | £507.191 | £455.979 | £578.686 | £580.548 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £689.394 | £848.540 | £518.344 | £589.297 | £779.960 | £583.221 | £691.661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £41.072 | £34.345 | £41.624 | £34.880 | £25.812 | £31.246 | £31.246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £6510 | £15.995 | £150 | £27.690 | £8589 | £12.153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £181.626 | £188.136 | £193.141 | £193.291 | £200.801 | £194.569 | £206.722 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £147.281 | £154.323 | £151.517 | £158.411 | £158.847 | £163.323 | £169.420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6227 | £6894 | £15.195 | £3063 | £6097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6727 | £7042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £9034 | £0 | £14.759 | £58 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £10.990 | £0 | £20.180 | £150 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1700 | £1150 | £9755 | — | — | — | £67.960 | — |
| Total Inventories | — | — | — | — | — | — | £691.661 | £570.130 | £595.441 | £764.459 | £690.779 | £432.904 | £410.806 | £227.695 | £158.625 | £213.120 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £112.089 | £83.258 | £27.255 | £205.719 | £131.158 | £29.979 | £119.272 | £26.663 | £43.041 | £59.683 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £285 | — | — | — | £1065 |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
