| Profit / (loss) | £294.140 | £344.541 | £359.392 | — | — | — | — | — | — | £-112.074 | — | — |
| Total assets | £324.140 | £374.541 | £389.392 | £381.370 | £375.575 | £341.356 | £337.668 | £353.465 | £357.934 | £235.394 | £235.394 | £414.612 |
| Net Assets Liabilities | — | — | — | £381.370 | £375.575 | £341.356 | £337.668 | £353.465 | £357.934 | £347.468 | £235.394 | £414.612 |
| Equity | — | — | — | £381.370 | £375.575 | £341.356 | £337.668 | £353.465 | £357.934 | £235.394 | £235.394 | £414.612 |
| Current Assets | £509.578 | £721.722 | £484.892 | £437.439 | £520.009 | £367.526 | £363.206 | £465.686 | £668.790 | £607.646 | £564.994 | £752.085 |
| Net Current Assets Liabilities | £257.455 | £354.750 | £375.057 | £365.786 | £347.821 | £308.799 | £319.848 | £339.051 | £533.684 | £520.030 | £409.293 | £580.154 |
| Total Assets Less Current Liabilities | £334.890 | £378.591 | £392.192 | £384.620 | £391.675 | £344.471 | — | £353.465 | £544.530 | £535.576 | £421.971 | £590.814 |
| Cash Bank On Hand | — | — | — | £14.788 | £39.333 | £1039 | £24.235 | £29.798 | £114.082 | £9623 | — | — |
| Debtors | £312.637 | £589.211 | £277.538 | £308.456 | £445.038 | £281.978 | £287.439 | £374.432 | £476.774 | £484.520 | — | — |
| Other Debtors | — | — | — | £230.871 | £241.764 | £247.318 | £236.850 | £222.772 | £465.337 | £16.309 | — | — |
| Creditors | — | — | — | £71.653 | £172.188 | £58.727 | £43.358 | £126.635 | £135.106 | £87.616 | £183.400 | £173.352 |
| Trade Creditors Trade Payables | — | — | — | £45.086 | £109.345 | £28.935 | £31.529 | £87.195 | £71.899 | £46.234 | — | — |
| Other Creditors | — | — | — | £20.804 | £24.106 | £6088 | £6124 | £5983 | £5102 | £4931 | — | — |
| Number Shares Allotted | 4 | — | 4 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 5 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £3177 | £2850 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £191.801 | £202.381 | £198.234 | £202.599 | £206.167 | £209.445 | £202.130 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £33.940 | £2398 | £5468 | £959 | — | £7979 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £6300 | £6300 | £18.843 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £6300 | £6300 | £12.543 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £368.420 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £186.465 | £186.465 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £190.994 | — | — |
| Bank Overdrafts | — | — | — | £1012 | £2683 | £2683 | — | £1343 | £12.210 | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £324.140 | £374.541 | £389.392 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68.137 | £11.880 | £73.802 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £-112.074 | — | — |
| Creditors Due Within One Year | £252.123 | £366.972 | £109.835 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £4403 | £4403 | £4865 | £1017 | £2886 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5242 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5242 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £12.200 | £12.200 | £3115 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £15.546 | £12.678 | £10.660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8920 | £10.580 | £6839 | £4365 | £3568 | £3278 | £3169 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £324.140 | £374.541 | £389.392 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10.986 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £27.467 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £4751 | £30.042 | — | — | — | — | £36.451 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | £2485 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £11.807 | £3156 |
| Profit Loss Account Reserve | £294.140 | £344.541 | £359.392 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £18.834 | £43.854 | £35.672 | £17.820 | £14.414 | £10.846 | £779 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £235.655 | £238.053 | £216.054 | £217.013 | £217.013 | £224.992 | £214.808 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3250 | £3900 | — | — | £131 | £131 | £-2886 | — | — |
| Provisions For Liabilities Charges | £10.750 | £4050 | £2800 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £29.996 | £29.996 | £29.996 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | £11.487 | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £217.974 | — | — |
| Stocks Inventory | £128.804 | £120.631 | £133.552 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £77.435 | £23.841 | £17.135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5052 | £480 | £7128 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £194.107 | £194.587 | £201.715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £170.266 | £177.452 | £182.881 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26.464 | £7186 | £5429 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £36.668 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £68.850 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £11.936 | £5705 | £32.114 | £45.895 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £300 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-5242 | — | — |
| Total Inventories | — | — | — | £114.195 | £35.638 | £84.509 | £51.532 | £61.456 | £77.934 | £113.503 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £77.585 | £203.274 | £30.257 | £45.724 | £150.643 | £11.437 | £468.211 | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £204.002 | — | — |
