| Profit / (loss) | £805.253 | £1.003.374 | £1.326.234 | £712.201 | £999.582 | £1.241.986 | — | — | £-123.768 | £-63.394 | £-95.946 |
| Total assets | £1.028.674 | £1.351.534 | £1.351.534 | £737.501 | £1.024.882 | £1.267.286 | £657.668 | £271.779 | £5550 | £5550 | £5550 |
| Net Assets Liabilities | — | — | — | — | — | — | £657.668 | £271.779 | £179.986 | £56.218 | £-7176 |
| Equity | — | — | — | — | — | — | £657.668 | £271.779 | £5550 | £5550 | £5550 |
| Current Assets | £1.919.908 | £1.479.083 | £2.480.833 | £1.706.359 | £1.564.494 | £1.487.497 | £645.945 | £547.258 | £603.157 | £466.863 | £301.261 |
| Net Current Assets Liabilities | £837.725 | £1.137.311 | £1.137.311 | £494.734 | £757.752 | £737.827 | £451.189 | £74.109 | £-133.083 | £-197.078 | £-309.310 |
| Total Assets Less Current Liabilities | £1.056.895 | £1.361.528 | £1.361.528 | £866.738 | £1.097.728 | £1.352.578 | £895.066 | £484.134 | £363.581 | £322.580 | £221.825 |
| Cash Bank On Hand | — | — | — | — | — | — | £324.689 | £90.600 | £95.093 | £22.959 | £26.846 |
| Debtors | £704.657 | £280.031 | £687.492 | £537.024 | £351.972 | £522.094 | £268.270 | £266.436 | £285.935 | £213.887 | £47.453 |
| Creditors | — | — | — | — | — | — | £237.398 | £212.355 | £183.595 | £266.362 | £229.001 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £53.140 | £49.041 | £28.384 | £15.408 | £17.543 |
| Number Shares Allotted | — | — | 300 | 250 | 250 | 250 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 250 | 250 | 250 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 19 | 19 | 17 | 16 | 18 |
| Accrued Liabilities | — | — | — | — | — | — | £84.194 | £25.895 | £37.618 | £19.378 | £43.689 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £62.190 | £71.012 | £23.133 | £31.955 | £37.829 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £203.000 | £186.247 | £168.765 | £129.046 | £110.107 |
| Called Up Share Capital | £25.300 | £25.300 | £25.300 | £19.750 | £19.750 | £19.750 | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £0 | £5550 | £5550 | £5550 | — | — | — | — | — |
| Cash Bank In Hand | £1.210.251 | £1.192.949 | £1.787.238 | £1.163.232 | £1.178.220 | £931.099 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £9994 | £129.237 | £72.846 | £85.292 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43.569 | £28.221 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1.343.522 | £1.211.625 | £806.742 | £749.670 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.241.945 | £641.358 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8256 | £94.935 | — | £116.428 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £12.889 | £97.705 | — | £120.006 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £34.398 | £26.108 | £14.830 | £8066 | £3524 |
| Fixed Assets | £196.159 | £219.170 | — | — | — | — | — | £410.025 | £496.664 | £519.658 | £531.135 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £22.500 | £15.995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21.718 | £8822 | £9624 | £8822 | £5874 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £78.568 | £68.455 | £51.340 |
| Merchandise | — | — | — | — | — | — | — | — | £141.019 | £163.253 | £158.686 |
| Net Assets Liabilities Including Pension Asset Liability | £1.028.674 | £1.351.534 | £1.351.534 | £737.501 | £1.024.882 | £1.267.286 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £132.000 | £2750 | £35.245 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £26.300 | £30.844 | £34.823 | £48.284 | £51.549 |
| Prepayments Accrued Income | — | — | — | — | — | — | £12.780 | £16.732 | £18.617 | £14.017 | £400 |
| Profit Loss Account Reserve | £805.253 | £1.003.374 | £1.326.234 | £712.201 | £999.582 | £1.241.986 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £68.123 | £42.055 | £49.228 | £15.362 | £6540 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £104.245 | £120.240 | £38.495 | £38.495 | £38.495 |
| Secured Debts | £86.550 | £59.826 | £33.019 | £204.910 | £159.334 | £171.102 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £300 | £250 | £250 | £250 | — | — | — | — | — |
| Shareholder Funds | £830.553 | £1.028.674 | £1.351.534 | £737.501 | £1.024.882 | £1.267.286 | — | — | — | — | — |
| Stocks Inventory | £5000 | £6103 | £6103 | £6103 | £34.302 | £34.304 | — | — | — | — | — |
| Tangible Fixed Assets | £196.159 | £219.170 | £224.217 | £372.004 | £339.976 | £614.751 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £90.682 | £92.001 | £287.350 | £104.811 | £426.949 | £31.451 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £445.399 | £439.981 | £536.080 | £587.895 | £898.396 | £855.563 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £226.229 | £215.764 | £164.076 | £247.919 | £283.645 | £411.686 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £87.424 | £128.114 | £139.018 | £192.088 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £60.600 | £60.764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £139.112 | £44.271 | £103.292 | £64.047 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-32.619 | £-71.229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-39.690 | £-97.419 | £191.251 | £52.996 | £116.448 | £74.284 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £52.081 | £61.005 | £71.393 | £55.176 | £9272 |
| Total Borrowings | — | — | — | — | — | — | £268.520 | £227.968 | £336.793 | £168.489 | £244.272 |
| Total Inventories | — | — | — | — | — | — | £52.986 | £190.222 | £222.129 | £230.017 | £226.962 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £215.860 | £249.704 | £154.774 | £199.870 | £47.053 |
| Work In Progress | — | — | — | — | — | — | — | — | £81.110 | £66.764 | £68.276 |
