| Profit / (loss) | £85.224 | £58.170 | £30.226 | £109.373 | £180.670 | £163.647 | £155.128 | £150.902 | — | — | — | — | — | — | — | — |
| Total assets | £58.330 | £30.386 | £109.533 | £109.533 | £180.830 | £163.847 | £155.328 | £151.102 | £100.273 | £107.734 | £64.719 | £18.384 | £12.913 | £16.984 | £-18.457 | £-101.749 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £100.273 | £107.734 | £64.719 | £18.384 | £12.913 | £16.984 | £-18.457 | £-101.749 |
| Equity | — | — | — | — | — | — | — | — | £100.273 | £107.734 | £64.719 | £18.384 | £12.913 | £16.984 | £-18.457 | £-101.749 |
| Current Assets | £263.158 | £314.395 | £258.026 | £487.674 | £704.379 | £630.182 | £539.116 | £532.887 | £492.596 | £484.810 | £584.205 | £436.218 | £436.583 | £397.891 | £386.941 | £391.537 |
| Net Current Assets Liabilities | £31.339 | £6890 | £83.960 | £83.960 | £144.592 | £114.359 | £112.061 | £128.171 | £69.509 | £98.366 | £58.172 | £15.613 | £55.138 | £51.147 | £6174 | £-86.845 |
| Total Assets Less Current Liabilities | £64.360 | £32.081 | £116.917 | £116.917 | £199.413 | £184.607 | £176.465 | £162.242 | £100.273 | £109.931 | £66.916 | £20.581 | £58.564 | £52.180 | £6666 | £-86.717 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £82.544 | £24.812 | £6502 | £35.015 | £55.863 | £16.595 | £505 | £16.178 |
| Debtors | £230.462 | £279.138 | £247.495 | £412.022 | £608.956 | £560.376 | £484.430 | £502.210 | £370.226 | £432.348 | £450.980 | £282.111 | £225.470 | £241.546 | £262.186 | £316.709 |
| Other Debtors | — | — | — | — | — | — | — | — | £6400 | £5400 | £69.448 | £47.753 | £5400 | £11.379 | £5400 | £5400 |
| Creditors | — | — | — | — | — | — | — | — | £423.087 | £386.444 | £526.033 | £0 | £45.000 | £346.744 | £380.767 | £478.382 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £252.744 | £213.201 | £377.818 | £313.005 | £235.545 | £188.883 | £244.889 | £179.350 |
| Other Creditors | — | — | — | — | — | — | — | — | £41.537 | £9245 | £7000 | £21.341 | £33.495 | £19.941 | £27.211 | £20.047 |
| Number Shares Allotted | — | — | — | 160 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 10 | 11 | 11 | 12 | 10 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £16.531 | £32.164 | £74.701 | £44.890 | £21.672 | £31.974 | £26.236 | £33.268 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10.352 | £10.889 | £0 | £64.022 | £56.001 | £56.542 | £56.906 | £57.333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £5653 | £19.394 | £0 | £5000 | £35.000 | £25.000 | £15.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £5653 | £19.394 | — | — | — | — | — |
| Called Up Share Capital | £160 | £160 | £160 | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360 | £166 | £191 | £62.987 | £70.155 | £40.112 | £29.176 | £80 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6467 | £13.032 | £8074 | £13.270 | £7659 | £7386 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1577 | £351 |
| Creditors Due After One Year | — | — | — | £7384 | £18.583 | £20.760 | £21.137 | £11.140 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5134 | £6030 | £1695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £403.714 | £559.787 | £515.823 | £427.055 | £404.716 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £202.693 | £283.056 | £251.136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12.273 | — | £10.889 | — | £10.990 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £28.053 | — | £12.500 | — | £10.990 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13.550 | — | — | — | — | — | — | — |
| Fixed Assets | £30.053 | £33.021 | £25.191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £716 | £537 | £2861 | £1542 | £2969 | £541 | £364 | £427 |
| Net Assets Liabilities Including Pension Asset Liability | £58.330 | £30.386 | £109.533 | £109.533 | £180.830 | £163.847 | £155.328 | £151.102 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £24.031 | £46.209 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £9397 | £12.025 | £9791 | £11.597 | £9500 | £20.867 | £25.539 | £78.698 |
| Prepayments | — | — | — | — | — | — | — | — | £11.147 | £17.326 | £14.709 | £14.275 | £8875 | £15.007 | £15.597 | £28.278 |
| Profit Loss Account Reserve | £85.224 | £58.170 | £30.226 | £109.373 | £180.670 | £163.647 | £155.128 | £150.902 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18.644 | £2148 | £1611 | £4968 | £3426 | £1033 | £492 | £128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £12.500 | £12.500 | £0 | £67.448 | £57.034 | £57.034 | £57.034 | £60.111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £2197 | £2197 | £2197 | £651 | £196 | £123 | £32 |
| Secured Debts | — | — | — | — | £50.353 | £50.353 | £35.025 | £40.735 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £85.384 | £58.330 | £30.386 | £109.533 | £180.830 | £163.847 | £155.328 | £151.102 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32.336 | £35.091 | £10.340 | £12.665 | £25.268 | £29.694 | £25.510 | £30.597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30.053 | £33.021 | £25.191 | £32.957 | £54.821 | £70.248 | £64.404 | £34.071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.863 | £452 | £16.784 | £40.050 | £33.105 | £28.053 | — | £6447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £120.680 | £121.132 | £116.771 | £129.126 | £143.541 | £144.662 | £97.748 | £104.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87.659 | £95.941 | £83.814 | £74.305 | £73.293 | £80.258 | £63.677 | £73.431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11.008 | £14.436 | £16.644 | £11.528 | £9754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.570 | £8282 | £8051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £20.517 | £15.448 | £9679 | £28.109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-21.590 | — | £-20.178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24.915 | — | £-21.145 | £27.695 | £18.690 | £26.932 | £46.914 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1254 | £1856 | £696 | — | £576 | — | — | £3077 |
| Total Borrowings | — | — | — | — | — | — | — | — | £13.550 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £39.826 | £27.650 | £126.723 | £119.092 | £155.250 | £139.750 | £124.250 | £58.650 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £352.679 | £409.622 | £366.823 | £220.083 | £211.195 | £215.160 | £239.612 | £282.680 |
