| Profit / (loss) | £100.539 | £84.276 | £101.538 | £99.585 | £19.871 | — | — | — | — |
| Total assets | £100.639 | £84.376 | £101.638 | £99.685 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | £21.981 | £4352 | £6635 | £5449 | £586 |
| Equity | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £259.475 | £253.134 | £229.108 | £286.612 | £214.504 | £222.414 | £215.231 | £240.357 | £246.657 |
| Net Current Assets Liabilities | £32.056 | £34.898 | £62.051 | £56.061 | £-9544 | £-17.224 | £-9968 | £-1512 | £-13.795 |
| Total Assets Less Current Liabilities | £107.782 | £90.173 | £106.933 | £106.355 | £28.007 | £9221 | £11.504 | £10.318 | £5455 |
| Cash Bank On Hand | — | — | — | — | £3665 | £1197 | £7183 | £11.525 | £5713 |
| Debtors | £132.024 | £129.662 | £100.406 | £124.594 | £100.423 | £115.169 | £107.714 | £116.916 | £105.762 |
| Other Debtors | — | — | — | — | £7287 | £35.603 | £12.880 | £18.018 | £17.287 |
| Creditors | — | — | — | — | £224.048 | £239.638 | £225.199 | £241.869 | £260.452 |
| Trade Creditors Trade Payables | — | — | — | — | £91.388 | £117.247 | £115.783 | £95.630 | £126.587 |
| Other Creditors | — | — | — | — | £105.327 | £96.571 | £72.223 | £124.355 | £96.312 |
| Investments Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Number Shares Allotted | 80 | 80 | 80 | 80 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 10 | 11 | 9 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £72.998 | £72.998 | £72.998 | £72.998 | £72.998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £643.738 | £648.711 | £634.479 | £637.969 | £642.959 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-1157 | — | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | — | — | — | — | — |
| Cash Bank In Hand | £19.591 | £23.654 | £10.029 | £49.337 | — | — | — | — | — |
| Creditors Due Within One Year | £227.419 | £218.236 | £167.057 | £230.551 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.208 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23.874 | — | — |
| Dividends Paid | — | — | — | — | £37.500 | — | — | — | — |
| Fixed Assets | £75.726 | £55.275 | £44.882 | £50.294 | £37.551 | £26.445 | £21.472 | £11.830 | £19.250 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4860 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6246 | £4973 | £3976 | £3490 | £4990 |
| Intangible Assets | — | — | — | — | £4860 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £72.998 | £72.998 | £72.998 | £72.998 | £72.998 |
| Intangible Fixed Assets | £24.328 | £19.461 | £14.594 | £9727 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £53.537 | £58.404 | £63.271 | £68.138 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4867 | £4867 | £4867 | £4867 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £72.998 | £72.998 | £72.998 | £72.998 | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities Including Pension Asset Liability | £100.639 | £84.376 | £101.638 | £99.685 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27.333 | £25.820 | £37.193 | £21.884 | £37.553 |
| Profit Loss Account Reserve | £100.539 | £84.276 | £101.538 | £99.585 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £32.689 | £26.443 | £21.470 | £11.828 | £19.248 |
| Property Plant Equipment Gross Cost | — | — | — | — | £670.181 | £670.181 | £646.307 | £657.217 | £675.024 |
| Provisions | — | — | — | — | £4869 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6026 | £4869 | £4869 | £4869 | £4869 |
| Provisions For Liabilities Charges | £7143 | £5797 | £5295 | £6670 | — | — | — | — | — |
| Revaluation Reserve | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £80 | £0 | £80 | £80 | — | — | — | — | — |
| Shareholder Funds | £100.639 | £84.376 | £101.638 | £99.685 | — | — | — | — | — |
| Stocks Inventory | £107.860 | £99.818 | £118.673 | £112.681 | — | — | — | — | — |
| Tangible Fixed Assets | £51.396 | £35.812 | £30.286 | £40.565 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3609 | £26.157 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650.415 | £654.024 | £670.181 | £670.181 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £614.603 | £623.738 | £629.616 | £637.492 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.584 | £9135 | £9972 | £7876 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4094 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10.910 | £17.807 |
| Total Inventories | — | — | — | — | £110.416 | £106.048 | £100.334 | £111.916 | £135.182 |
| Trade Debtors Trade Receivables | — | — | — | — | £93.136 | £79.566 | £94.834 | £98.898 | £88.475 |
