| Profit / (loss) | £-11.351 | £-16.547 | £5826 | £2191 | £5661 | — | £67.614 | — | — | — | — | — | — | — | — | — |
| Total assets | £-16.447 | £5926 | £2291 | £2291 | £5761 | £30.328 | £14.717 | £67.714 | £80.360 | £83.809 | £20.400 | £10.907 | £186.908 | £271.242 | £373.290 | £401.476 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £67.714 | £80.360 | £83.809 | £60.782 | £10.907 | £186.908 | £271.242 | £373.290 | £401.476 |
| Equity | — | — | — | — | — | — | — | £67.714 | £80.360 | £83.809 | £60.782 | £10.907 | £186.908 | £271.242 | £373.290 | £401.476 |
| Current Assets | £39.335 | £50.407 | £54.039 | £60.814 | £77.007 | £99.841 | £84.031 | £179.190 | £258.521 | £265.760 | £267.002 | £323.255 | £251.850 | £360.770 | £465.670 | £555.529 |
| Net Current Assets Liabilities | £-18.958 | £2677 | £-2630 | £-2630 | £3424 | £13.268 | £1232 | £59.422 | £69.456 | £44.143 | £31.842 | £-37.026 | £141.688 | £229.376 | £313.645 | £332.367 |
| Total Assets Less Current Liabilities | £-11.447 | £15.261 | £9009 | £9009 | £12.583 | £30.328 | £15.904 | £69.068 | £83.086 | £92.007 | £86.886 | £18.077 | £188.545 | £273.896 | £424.813 | £447.901 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £28.433 | £70.767 | £32.715 | £39.114 | £49.457 | £36.696 | £116.391 | £114.663 | £98.533 |
| Debtors | £17.750 | £26.140 | £17.108 | £19.299 | £23.691 | — | £32.382 | £47.714 | £62.102 | £89.662 | £76.792 | £90.587 | £77.256 | £62.320 | £113.650 | £198.920 |
| Other Debtors | — | — | — | — | — | — | — | £39.040 | £41.171 | £65.920 | £54.692 | £60.705 | £59.495 | £53.954 | £78.669 | £134.622 |
| Creditors | — | — | — | — | — | — | — | £119.768 | £189.065 | £221.617 | £235.160 | £360.281 | £110.162 | £131.394 | £152.025 | £223.162 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £81.657 | £77.133 | £152.363 | £161.268 | £282.192 | £23.028 | £18.759 | £66.859 | £73.246 |
| Other Creditors | — | — | — | — | — | — | — | £18.273 | £83.537 | £53.614 | £55.439 | £58.377 | £32.144 | £26.405 | £41.476 | £96.214 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 13 | 14 | 18 | 20 | 15 | 11 | 13 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5100 | £10.200 | £15.300 | £20.400 | £20.400 | £20.400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15.555 | £15.555 | £22.909 | £30.262 | £26.051 | £29.550 | £32.438 | £57.630 | £82.822 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £21.574 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £812 | £200 | £1837 | £5022 | £12.446 | — | £7914 | — | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | — | — | — | — | — | — | £2841 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £5000 | £5556 | £5749 | £1187 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5000 | £5000 | £9335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £63.444 | £73.583 | £86.573 | £82.799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £58.559 | £69.365 | £51.362 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £32.382 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8000 | — | — | — | £7710 | — | £15.555 | — | £36.484 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8000 | — | — | — | £15.418 | — | £15.555 | — | £36.485 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1084 | — | £0 | £31.347 | £16.350 | £4668 | £1167 | £47.527 | £50.669 |
| Fixed Assets | £12.973 | £7511 | £12.584 | — | — | £17.060 | — | — | — | — | £55.044 | £55.103 | £46.857 | £44.520 | £111.168 | £115.534 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £66.000 | £101.000 | £60.500 | £339.483 | £277.467 | £217.117 | £228.017 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £29.413 | — | — | — | £73.770 | £26.995 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5100 | £5100 | £5100 | £5100 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3889 | £18.023 | £7354 | £7353 | £3499 | £3499 | £18.443 | £25.192 | £25.192 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £15.300 | £15.300 | £10.200 | £5100 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £20.400 | £20.400 | £20.400 | £20.400 | £20.400 | £20.400 |
| Net Assets Liabilities Including Pension Asset Liability | £-16.447 | £5926 | £2291 | £2291 | £5761 | — | £14.717 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £21.574 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £1187 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £4562 | — | — | — | — | — | — | — | — | — |
| Operating Leases Expiring Within One Year | — | — | — | — | — | — | £2841 | — | — | — | — | — | — | — | — | — |
| Other Borrowings | — | — | — | — | — | — | £5000 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £14.419 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £18.754 | £28.395 | £15.640 | £3456 | £10.532 | £50.322 | £35.063 | £30.989 | £32.895 |
| Profit Loss Account Reserve | £-11.351 | £-16.547 | £5826 | £2191 | £5661 | — | £67.614 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £52.997 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3889 | £0 | £0 | £22.059 | £14.706 | £3499 | £0 | £55.327 | £57.130 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £15.555 | £15.555 | £44.968 | £44.968 | £29.550 | £29.550 | £87.765 | £114.760 | £114.760 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £1354 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1354 | £2726 | £8198 | £9754 | £0 | £1637 | £2654 | £16.697 | £16.563 |
| Provisions For Liabilities Charges | — | — | £0 | £1718 | £1266 | £3005 | £1354 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £0 | £1281 | £2646 | £4422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11.251 | £-16.447 | £5926 | £2291 | £5761 | — | £14.717 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20.773 | £24.067 | £35.094 | £36.493 | £40.870 | — | £43.735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.973 | £7511 | £12.584 | £11.639 | £9159 | — | £7777 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £556 | £16.306 | £4528 | £3754 | £18.732 | — | £2610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.130 | £48.586 | £53.114 | £48.135 | £58.867 | — | £15.555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.619 | £36.002 | £41.475 | £38.976 | £41.807 | — | £11.666 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6234 | £8831 | — | £3888 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6018 | £8121 | £5473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8733 | £6000 | — | £18.421 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7850 | — | £8733 | £8000 | — | £18.421 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £14.754 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20.400 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13.341 | £52.257 | £31.413 | £11.116 | £36.885 | £26.582 | £121.643 | £69.250 | £40.698 |
| Total Inventories | — | — | — | — | — | — | — | £103.043 | £125.652 | £143.383 | £151.096 | £183.211 | £137.898 | £182.059 | £237.357 | £258.076 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £49.064 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8674 | £20.931 | £23.742 | £22.100 | £29.882 | £17.761 | £8366 | £34.981 | £64.298 |
