| Profit / (loss) | £355.300 | £366.509 | £390.104 | £370.053 | £108.650 | £72.181 | — | — | — | — | — | — | — | — | — |
| Total assets | £355.400 | £366.609 | £390.204 | £370.153 | £108.750 | £72.281 | £72.281 | £32.224 | £215.053 | £274.740 | £217.617 | £96.590 | £57.094 | £312.156 | £267.813 |
| Net Assets Liabilities | — | — | — | — | — | — | £72.281 | £32.224 | £215.053 | £274.740 | £217.617 | £96.590 | £57.094 | £312.156 | £267.813 |
| Equity | — | — | — | — | — | — | £72.281 | £32.224 | £215.053 | £274.740 | £217.617 | £96.590 | £57.094 | £312.156 | £267.813 |
| Current Assets | £368.810 | £444.849 | £474.992 | £429.721 | £399.858 | £708.384 | £708.384 | £686.479 | £1.039.910 | £1.131.981 | £1.147.992 | £897.834 | £1.196.864 | £1.045.067 | £1.338.962 |
| Net Current Assets Liabilities | £322.650 | £314.025 | £355.723 | £342.425 | £399.858 | £708.384 | £31.044 | £-74.983 | £112.298 | £137.019 | £96.141 | £-753 | £-30.001 | £243.137 | £127.428 |
| Total Assets Less Current Liabilities | £355.400 | £366.609 | £390.204 | £370.153 | £424.258 | £749.621 | — | £59.026 | £239.156 | £307.045 | £246.111 | £119.423 | £87.548 | £335.161 | £314.608 |
| Cash Bank On Hand | — | — | — | — | — | — | £189.293 | £98.200 | £110.974 | £153.472 | £72.101 | £247.576 | £293.382 | £165.681 | £370.678 |
| Debtors | £41.295 | £42.847 | £118.867 | £105.536 | £142.810 | £459.360 | £459.360 | £534.651 | £669.225 | £749.625 | £764.954 | £396.027 | £457.885 | £610.523 | £702.576 |
| Other Debtors | £21.475 | — | — | £119.908 | £119.908 | — | £0 | £91.915 | £1920 | £2495 | £9565 | £9285 | £8825 | — | — |
| Creditors | — | — | — | — | — | — | £677.340 | £761.462 | £927.612 | £994.962 | £1.051.851 | £898.587 | £1.226.865 | £801.930 | £1.211.534 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £238.357 | £252.514 | £46.309 | £162.177 | £70.206 | £64.282 | £88.416 | £15.583 | £250.403 |
| Other Creditors | — | — | — | — | — | — | — | £5000 | £735.113 | £621.904 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £0 | £19.744 | £30.580 | £54.580 | — | £0 | £116.661 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 14 | 14 | 12 | 13 | 11 | 18 | 17 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | £295.712 | £298.591 | — | — | £1545 | £3020 | £1630 | £1850 | £3843 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £766.536 | £660.590 | £970.271 | £569.855 | £596.732 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £192.733 | £209.790 | £238.027 | £276.675 | £308.945 | £327.422 | £352.947 | £372.944 | £399.536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £117.900 | £26.495 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £58.371 | £0 | £143.048 | £174.262 | £244.312 | £245.592 | £265.303 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £72.309 | £106.297 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £259.767 | £250.217 | £249.489 | £270.612 | £217.049 | £189.293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £156.984 | £85.405 | £133.873 | £210.674 | £238.174 |
| Creditors Due After One Year | £0 | — | — | — | £315.508 | £677.340 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46.160 | £130.824 | £119.269 | £87.296 | £190.437 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £13.778 | — | — | £18.102 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18.050 | — | — | £19.397 |
| Fixed Assets | £32.750 | £52.584 | £34.481 | £27.728 | £24.400 | £41.237 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25.128 | £33.646 | £28.237 | £38.648 | £32.270 | £32.255 | £25.525 | £19.997 | £44.694 |
| Loans From Directors | — | — | — | — | — | — | £2257 | £2257 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £355.400 | £366.609 | £390.204 | £370.153 | £108.750 | £72.281 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1660 | £1660 | £8180 | £921 | £70.676 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9991 | £16.589 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £9991 | £16.589 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £146.190 | £191.137 | £0 | £4710 | £6675 | £3968 | £5721 |
| Prepayments | — | — | — | — | — | — | — | — | £13.627 | £12.808 | £20.124 | £24.820 | £28.923 | £25.572 | £27.997 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7127 | £12.276 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £9419 | £2720 | £13.217 | £4688 | £6790 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £355.300 | £366.509 | £390.104 | £370.053 | £108.650 | £72.181 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £41.237 | £134.009 | £126.858 | £170.026 | £149.970 | £120.176 | £117.549 | £92.024 | £187.180 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £326.742 | £336.648 | £408.053 | £426.645 | £429.121 | £444.971 | £444.971 | £560.124 | £648.515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £24.103 | £32.305 | £28.494 | £22.833 | £30.454 | £23.005 | £46.795 |
| Raw Materials Consumables | — | — | — | — | — | — | £36.381 | £53.628 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £29.090 | £151.927 | £30.252 | £26.736 | £48.070 | £29.481 | £100.574 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £355.400 | £366.609 | £390.204 | £370.153 | £108.750 | £72.281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £67.748 | £151.785 | £106.636 | £53.573 | £39.999 | £59.731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32.750 | £52.584 | £34.481 | £27.728 | £24.400 | £41.237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £45.102 | £6900 | £14.088 | £42.511 | — | £41.047 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £114.287 | £121.187 | £135.275 | £177.786 | £177.786 | £218.833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61.703 | £86.706 | £107.547 | £137.711 | £153.386 | £177.596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £25.268 | £25.003 | £20.841 | £30.164 | £15.675 | £24.210 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26.802 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £18.889 | £13.963 | £28.618 | £20.527 | £22.759 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £141.014 | £203.100 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £71.405 | £18.592 | £2476 | £33.900 | — | £115.153 | £107.788 |
| Total Inventories | — | — | — | — | — | — | £59.731 | £53.628 | £259.711 | £228.884 | £310.937 | £254.231 | £445.597 | £268.863 | £265.708 |
| Trade Creditors Within One Year | £27.271 | £115.201 | £82.471 | £65.848 | £97.002 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10.401 | £40.127 | £105.650 | £100.848 | £90.613 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £379.924 | £324.163 | £565.474 | £578.563 | £561.965 | £160.924 | £127.755 | £309.878 | £308.702 |
| Work In Progress | — | — | — | — | — | — | £23.350 | £0 | — | — | — | — | — | — | — |
