| Profit / (loss) | £114.432 | £119.525 | £223.996 | £320.090 | £262.247 | £197.378 | £169.951 | — | — | — | — | — | — | — | — | — |
| Total assets | £119.625 | £224.096 | £224.096 | £320.190 | £262.347 | £197.478 | £343.847 | £746.093 | £751.790 | £841.683 | £736.676 | £609.366 | £1.050.842 | £1.418.301 | £1.172.929 | £1.173.029 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £343.947 | £746.193 | £751.890 | £841.783 | £736.776 | £609.466 | £1.050.942 | £1.418.401 | £1.173.029 |
| Equity | — | — | — | — | — | — | £343.847 | £746.093 | £751.790 | £841.683 | £736.676 | £609.366 | £1.050.842 | £1.418.301 | £1.172.929 | £1.173.029 |
| Current Assets | £197.595 | £212.777 | £409.418 | £472.604 | £383.413 | £349.260 | £433.910 | £680.000 | £1.006.105 | £1.108.507 | £1.203.036 | £830.701 | £729.447 | £1.632.063 | £1.933.055 | £1.188.274 |
| Net Current Assets Liabilities | £40.363 | £106.062 | £106.062 | £53.005 | £-38.850 | £-70.405 | £56.309 | £150.436 | £382.442 | £436.234 | £312.617 | £216.914 | £471.133 | £819.088 | £450.164 | £581.868 |
| Total Assets Less Current Liabilities | £135.887 | £235.339 | £235.339 | £320.190 | £281.373 | £241.915 | £213.052 | £384.361 | £1.003.805 | £1.074.081 | £1.077.740 | £938.452 | £795.644 | £1.146.109 | £1.533.442 | £1.315.811 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £436.031 | £471.599 | £734.132 | £321.388 | £289.922 | £526.952 | £680.063 | £136.434 | £415.952 |
| Debtors | £165.100 | £172.499 | £315.937 | £351.835 | £314.918 | £391.573 | £430.147 | £522.074 | £585.108 | £418.584 | £457.723 | £390.825 | £1.052.681 | £1.193.142 | £995.560 | £781.631 |
| Other Debtors | — | — | — | — | — | — | £56.546 | £60.948 | £60.880 | £68.572 | £174.332 | £111.237 | £84.213 | £83.648 | £169.232 | £50.528 |
| Creditors | — | — | — | — | — | — | £623.691 | £689.266 | £726.065 | £766.802 | £518.084 | £512.533 | £1.160.930 | £1.113.967 | £738.110 | £797.288 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £365.975 | £368.411 | £392.060 | £501.865 | £387.944 | £365.709 | £886.482 | £891.370 | £612.623 | £621.883 |
| Other Creditors | — | — | — | — | — | — | £40.414 | £257.612 | £257.456 | £189.477 | £154.227 | £147.489 | £38.013 | £26.550 | £16.453 | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £0 |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 40 | 43 | 43 | 40 | 40 | 40 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5795 | £13.798 | £62.361 | £96.123 | £1868 | £2342 | £6337 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11.243 | £19.026 | £44.437 | £43.001 | £40.414 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £12.793 | £16.262 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £303.356 | £330.408 | £388.110 | £504.315 | £623.691 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £173.719 | £172.414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £24.010 | £21.005 | £6400 | £102.159 | — | £65.349 | £104.533 | £163.481 | £356.363 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-42.000 | £-48.000 | £-51.800 | £-50.320 | £-51.590 | £-48.700 | £-52.430 | £-59.850 | £-56.280 |
| Fixed Assets | £103.449 | £95.524 | £129.277 | £152.330 | £228.368 | £280.765 | £283.457 | £328.052 | £686.966 | £691.639 | £641.506 | £625.835 | £578.730 | £674.976 | £714.354 | £865.647 |
| Intangible Fixed Assets | £3400 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £17.000 | £17.000 | £17.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17.000 | £17.000 | £17.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £119.625 | £224.096 | £224.096 | £320.190 | £262.347 | £197.478 | £170.051 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £114.432 | £119.525 | £223.996 | £320.090 | £262.247 | £197.378 | £169.951 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2521 | £1798 | £1106 | £2049 | £9926 | £7357 | £4799 | £3748 | £2823 | £825.647 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £73.309 | £313.040 | £313.040 | £313.040 | £319.440 | £319.440 | £319.440 | £319.440 | £319.440 | £396.073 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £-64.735 | £-46.480 | £-47.449 | £-38.689 | £-57.154 | £-88.491 | £-126.329 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114.532 | £119.625 | £224.096 | £320.190 | £262.347 | £197.478 | £170.051 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26.700 | £26.480 | £31.120 | £29.710 | £32.000 | £36.000 | £42.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100.049 | £95.524 | £129.277 | £152.330 | £228.368 | £280.765 | £283.457 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.230 | £80.711 | £70.618 | £129.587 | £124.538 | £86.363 | £156.640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £204.144 | £284.855 | £355.473 | £485.060 | £462.350 | £490.485 | £630.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £108.620 | £155.578 | £203.143 | £256.692 | £181.585 | £207.028 | £302.507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £47.565 | £53.549 | £72.141 | £75.609 | £105.495 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33.755 | £46.958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £147.248 | £50.166 | £10.016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2000 | — | — | — | £147.248 | £58.228 | £16.566 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £48.397 | £126.670 | £99.130 | £137.824 | £48.987 | £37.189 | £213.227 | £159.473 | £61.569 | £65.878 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £239.731 | £0 | £0 | £6400 | £0 | £0 | £0 | £0 | £0 |
| Total Inventories | — | — | — | — | — | — | — | £48.000 | £51.800 | £50.320 | £51.590 | £48.700 | £52.430 | £59.850 | £56.280 | £181.573 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £373.601 | £461.126 | £524.228 | £350.012 | £283.391 | £279.588 | £968.468 | £1.109.494 | £826.328 | £731.103 |
