| Profit / (loss) | £9604 | £9604 | £107.481 | £141.483 | £127.889 | £152.612 | £187.116 | £115.020 | — | — | — | — | — | — | — |
| Total assets | £10.604 | £108.481 | £108.481 | £142.483 | £128.889 | £153.612 | £188.116 | £411.849 | £412.902 | £493.381 | £679.781 | £751.627 | £503.991 | £1.015.707 | £741.636 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £307.829 | £412.902 | £493.381 | £679.781 | £751.627 | £503.991 | £1.015.707 | £741.636 |
| Equity | — | — | — | — | — | — | — | £411.849 | £412.902 | £493.381 | £679.781 | £751.627 | £503.991 | £1.015.707 | £741.636 |
| Current Assets | £131.092 | £131.092 | £287.790 | £245.643 | £346.849 | £475.075 | £349.563 | £746.337 | £865.644 | £828.702 | £1.227.310 | £1.122.956 | £1.199.485 | £1.635.243 | £1.313.874 |
| Net Current Assets Liabilities | £10.272 | £107.952 | £107.952 | £141.137 | £127.516 | £152.805 | £162.217 | £74.603 | £139.102 | £134.334 | £233.989 | £193.721 | £487.994 | £1.006.746 | £756.825 |
| Total Assets Less Current Liabilities | £10.604 | £108.622 | £108.622 | £142.716 | £129.232 | £153.813 | £194.160 | £673.406 | £734.080 | £724.348 | £818.210 | £801.224 | £509.322 | £1.018.693 | £759.962 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £281.234 | £162.804 | £41.133 | £124.840 | £156.930 | £135.607 | £210.937 | £197.576 |
| Debtors | £89.645 | £89.645 | £199.237 | £139.599 | £237.243 | £456.439 | £320.494 | £465.103 | £609.577 | £607.299 | £919.821 | £683.085 | £822.280 | £1.188.204 | £867.689 |
| Other Debtors | — | — | — | — | — | — | — | £42.998 | £166.462 | £3440 | £2544 | £11.745 | £4282 | £2803 | £8792 |
| Creditors | — | — | — | — | — | — | — | £359.033 | £726.542 | £694.368 | £134.984 | £929.235 | £711.491 | £628.497 | £557.049 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £266.068 | £328.669 | £330.555 | £462.090 | £585.172 | £337.453 | £155.481 | £338.595 |
| Other Creditors | — | — | — | — | — | — | — | — | £180.946 | £202.436 | £55.000 | £170.788 | £195.746 | £231.708 | £41.445 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £9000 | — | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | £566.086 | £566.086 | £566.086 | £566.086 | £566.086 | £566.086 | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 53 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £32.436 | — | — | £25.777 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £19.990 | £27.747 | £30.564 | £22.355 | £35.266 | £57.067 | £65.877 | £69.146 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-778 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £0 | £115.606 | £93.118 | £68.209 | £35.889 | £245.454 | £151.995 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £271.882 | £315.412 | £226.421 | £39.945 | £39.973 | — | £0 | £17.543 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.067 | £30.067 | £88.553 | £106.044 | £109.606 | £18.636 | £29.069 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £37.172 | — | — | £51.758 | — | — | — | — |
| Creditors Due Within One Year | — | — | £179.838 | £104.506 | £219.333 | £322.270 | £187.346 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £120.820 | £120.820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2814 | £20.050 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7250 | £29.450 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — | — |
| Fixed Assets | £332 | £332 | — | — | — | — | £31.943 | £598.803 | £594.978 | £590.014 | £584.221 | £607.503 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3825 | £7757 | £5631 | £11.841 | £12.911 | £10.345 | £8810 | £3269 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £566.086 | £566.086 | £566.086 | £566.086 | £566.086 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.604 | £108.481 | £108.481 | £142.483 | £128.889 | £153.612 | £188.116 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | 1000 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | 53 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £131.579 | £73.252 | £0 | £78.227 | £169.292 | £241.308 | £167.053 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1801 | — | — | £230 | — | — | — | — |
| Profit Loss Account Reserve | £9604 | £9604 | £107.481 | £141.483 | £127.889 | £152.612 | £187.116 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £32.717 | £28.892 | £23.928 | £18.135 | £41.417 | £21.328 | £11.947 | £3137 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £48.882 | £51.675 | £48.699 | £63.772 | £68.050 | £69.014 | £69.014 | £72.795 |
| Provisions | — | — | — | — | — | — | — | £5766 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6544 | £5766 | £4546 | £3445 | £9624 | £5331 | £2986 | £783 |
| Provisions For Liabilities Charges | — | £0 | £141 | £233 | £343 | £201 | £6044 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | — | £443.021 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.604 | £10.604 | £108.481 | £142.483 | £128.889 | £153.612 | £188.116 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11.380 | £11.380 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £332 | £332 | £670 | £1579 | £1716 | £1008 | £31.943 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £498 | £756 | £1763 | £1100 | — | £35.508 | £9257 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £498 | £1254 | £3017 | £4117 | £4117 | £39.625 | £48.882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £166 | £584 | £1438 | £2401 | £3109 | £7682 | £16.165 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £854 | £963 | £708 | £4573 | £8483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £166 | £418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2793 | £4274 | £44.523 | £4278 | £964 | — | £3781 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £93.263 | £180.270 | £182.649 | £282.941 | £241.598 | £236.102 | £248.609 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £420.304 | £443.115 | £488.253 | £823.929 | £603.131 | £782.109 | £939.947 | £706.902 |
