| Profit / (loss) | £190.463 | £410.987 | £364.690 | £356.751 | £339.823 | — | — | — | £334.605 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £420.360 | — | — | — | — | — |
| Total assets | £190.465 | £411.738 | £364.671 | £356.732 | £417.321 | £409.296 | £409.277 | £489.692 | £793.895 | £844.374 | £1.082.917 | £692.133 | £512.134 | £348.402 |
| Net Assets Liabilities | — | — | — | — | — | £417.302 | £409.277 | £489.692 | £793.895 | £844.374 | £1.082.917 | £692.133 | £512.134 | £348.402 |
| Equity | — | — | — | — | £417.321 | £409.296 | £409.277 | £489.692 | £793.895 | — | — | — | £512.134 | £348.402 |
| Current Assets | £1.274.493 | £1.074.716 | £454.208 | £585.104 | £615.266 | £619.112 | £475.378 | £739.339 | £955.817 | £738.667 | £1.283.995 | £609.964 | £478.592 | £506.562 |
| Net Current Assets Liabilities | £155.786 | £360.933 | £321.437 | £400.365 | £389.062 | £376.622 | £462.469 | £463.702 | £768.710 | £701.348 | £989.366 | £592.148 | £420.317 | £210.024 |
| Total Assets Less Current Liabilities | £190.465 | £411.738 | £379.457 | £358.355 | £338.570 | £416.068 | £408.043 | £489.692 | £795.695 | £844.374 | £1.130.818 | £729.900 | £540.334 | £356.594 |
| Cash Bank On Hand | — | — | — | — | — | £26.096 | £119.068 | £119.105 | £213.666 | £175.077 | £1.138.281 | £211.979 | £277.908 | £1466 |
| Debtors | £1.026.726 | £1.019.971 | £343.322 | £643.964 | £402.486 | £449.282 | £490.291 | £491.524 | £686.261 | £518.320 | £122.978 | £155.257 | £143.772 | £505.096 |
| Other Debtors | £16.742 | — | — | — | £1000 | £1000 | £0 | — | — | £40.893 | £90.697 | £71.615 | £17.393 | £3599 |
| Creditors | — | — | — | — | £230.050 | £98.756 | £275.600 | £275.637 | £187.107 | £37.319 | £294.629 | £17.816 | £58.275 | £296.538 |
| Trade Creditors Trade Payables | — | — | — | — | £111.313 | £70.568 | £27.118 | — | — | £26.525 | £187.700 | £3158 | £18.359 | £228.562 |
| Other Creditors | — | — | — | — | £0 | £14.427 | £5656 | — | — | £6880 | £3839 | £2858 | £10.746 | £2348 |
| Investments Fixed Assets | £3467 | £4216 | £24.083 | £23.448 | £20.432 | £20.540 | £17.917 | £17.918 | £18.212 | £20.323 | £19.818 | £18.005 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £18.212 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 8 | 7 | 5 |
| Admin expenses | — | — | — | — | — | — | — | — | £30.884 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1800 | £1800 | £1800 | — | £9500 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-1800 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6608 | £7788 | £8968 | £47.440 | £49.441 | £51.592 | £53.479 | £55.845 | £67.996 | £88.991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £115.930 | £1082 | — | £2637 | — | — |
| Advances Credits Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £13.312 | £-9507 |
| Advances Credits Made In Period Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £53.817 | £15.948 |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | — | — | — | — | — | — | — | — | £55.520 | £15.579 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £193.869 | £232.428 | £239.320 | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £243.175 | £7434 | £7028 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £8196 | — | — | — | — | — | £-5600 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6088 | — | — | — | — | — | £4900 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5600 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £0 | £363.843 | £189.428 | £10.492 | £34.975 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3333 | £3333 | £10.000 | — | £8192 |
| Bank Borrowings Overdrafts | — | — | — | — | £97.927 | £0 | £220.418 | — | — | — | — | — | £28.051 | £46.252 |
| Bank Borrowings Overdrafts Secured | — | — | £106.608 | £130.263 | £97.927 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £14.678 | — | — |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £0 | £44 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £247.767 | £54.745 | £110.886 | £217.495 | £127.655 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £344.203 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4492 | — |
| Creditors Due After One Year | £0 | £0 | £14.786 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.118.707 | £713.783 | £132.771 | £370.980 | £230.050 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-332.521 | £-125.000 | £-929.055 | £-85.437 | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £2509 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £10.600 | £10.600 | £10.600 | £10.600 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2360 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5900 | — | — | — | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | £417 | £417 | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £417 | £250 | £1200 | £2800 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £-40.000 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | £1667 | £1667 | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £40.000 | £25.000 | £120.000 | £160.000 | — | — |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | — | £-9195 | £-9195 | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | £24.083 | £23.448 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £34.679 | £50.805 | £57.976 | £57.976 | £44.469 | £27.006 | £31.421 | £25.990 | £26.985 | £143.026 | £141.452 | £137.752 | £120.017 | — |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £9598 | £40.906 | £-39.818 | £-629 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £420.360 | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £1.337.898 | £1677 | £1.711.567 | £103.083 | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | £71 | £868 | £2073 | £1592 | — | — |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | — | — | — | — | — | — | — | — | — | — | — | £-7028 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1180 | £1180 | £2508 | £2000 | £2151 | £1887 | £2366 | £12.151 | £10.389 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £271.048 | £160.624 | £752.183 | £13.423 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £-25.799 | — | — | — | — | — |
| Investments | — | — | — | — | £-3016 | £-300 | £20.540 | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £14.892 | £20.540 | £17.917 | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £20.323 | £19.818 | £18.005 | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9876 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £180.620 | £267.264 | £92.465 | £22.043 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £190.465 | £411.738 | £364.671 | £356.732 | £339.804 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — |
| Other Aggregate Reserves | £0 | £0 | £-119 | — | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | — | £9598 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £5540 | £0 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1683 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Prepayments Accrued Income Current Asset | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £190.463 | £410.987 | £364.690 | £356.751 | £339.823 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £415.275 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2605 | £2065 | £10.881 | £8072 | £8773 | £122.703 | £121.634 | £119.747 | £120.017 | £146.570 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6608 | £12.508 | £55.364 | £56.214 | £172.144 | £173.226 | £173.226 | £175.863 | £225.172 | £225.172 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1234 | £1234 | — | — | £1234 | £1234 | £149 | £149 | — |
| Provisions For Liabilities Charges | £0 | £0 | — | £1234 | £1234 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £9724 |
| Revaluation Reserve | £0 | £749 | £0 | £-119 | £-119 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £190.465 | £411.738 | £364.671 | £356.732 | £339.804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.212 | £46.589 | £33.893 | £33.893 | £21.021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39.881 | £55.963 | £1895 | £2149 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89.070 | £111.537 | £113.432 | £95.581 | £47.581 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57.858 | £64.948 | £79.539 | £74.560 | £41.007 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9174 | £14.215 | £14.591 | £15.021 | £2447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £14.376 | £7124 | £0 | — | £36.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | £67.825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £24.001 | £33.495 | £0 | — | £48.000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £5056 | £13.761 | £22.408 | — | — | £2114 | £97.957 | — | — | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £80.670 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5900 | — | £6750 | — | — | — | — | £49.310 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £46.667 | £46.667 | £10.000 | — | — |
| Total Inventories | — | — | — | — | — | — | £128.710 | £128.710 | £55.890 | £45.270 | £22.736 | £242.728 | £56.912 | — |
| Trade Debtors | £241.611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135.070 | £179.554 | £231.268 | — | — | £234.252 | £24.847 | £76.614 | £126.379 | £491.773 |
| Work In Progress | — | — | — | — | — | — | — | — | £55.890 | £45.270 | £22.736 | £242.728 | — | — |
