| Profit / (loss) | £31 | £31 | £7591 | £17.794 | £4093 | £10.227 | £40.406 | £76.948 | £41.080 | — | — | — | — | — |
| Total assets | £231 | £231 | £7791 | £4161 | £4293 | £10.427 | £40.606 | £77.148 | £41.280 | £76.385 | £91.959 | £4000 | £148.534 | £3250 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £76.385 | £91.959 | £92.518 | £148.534 | £114.151 |
| Equity | — | — | — | — | — | — | — | — | — | £76.385 | £91.959 | £92.518 | £148.534 | £114.151 |
| Current Assets | £11.171 | £11.171 | £31.559 | £67.719 | £77.523 | £124.700 | £139.222 | £230.513 | £263.861 | £238.486 | £277.290 | £326.081 | £351.794 | £314.271 |
| Net Current Assets Liabilities | £231 | £231 | £1571 | £-5153 | £-3422 | £1521 | £18.415 | £35.818 | £-9491 | £44.755 | £51.910 | £46.535 | £193.846 | £119.745 |
| Total Assets Less Current Liabilities | £231 | £231 | £9337 | £4161 | £4293 | £12.677 | £45.856 | £85.648 | £52.630 | £82.985 | £100.874 | £103.112 | £249.920 | £193.189 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £8551 | £1377 | £51.805 | £44.024 | £13.387 |
| Debtors | £6866 | £6866 | £11.937 | £24.527 | £12.681 | £72.441 | £39.909 | £123.436 | £164.880 | £48.014 | £77.787 | £39.626 | £26.985 | £20.304 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2793 | £2791 | £11.625 | £3500 | £7147 |
| Creditors | — | — | — | — | — | — | — | — | — | £193.731 | £225.380 | £0 | £90.731 | £68.383 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £173.384 | £175.789 | £118.046 | £94.710 | £118.002 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £1738 | £16.356 | £3302 | £3154 | £7093 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 6 | 6 | 9 | 7 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £13.788 | £15.013 | £16.633 | £17.433 | £18.883 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £59.228 | £70.236 | £55.078 | £67.934 | £65.850 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £97.307 | £75.800 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £5024 | £0 | £75.800 | £53.060 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Cash Bank In Hand | £200 | £200 | £2231 | £3736 | £9015 | £2024 | £19.341 | £21.402 | £14.156 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £1546 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £80.945 | £123.179 | £120.807 | £194.695 | £273.352 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.940 | £10.940 | £29.988 | £59.328 | £87.720 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26.546 | — | £13.113 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £123.334 | — | £52.405 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £14.931 | £15.323 |
| Fixed Assets | — | £0 | £7766 | £9603 | £7715 | £11.156 | £27.441 | £49.830 | £62.121 | £38.230 | £48.964 | £56.577 | £56.074 | £73.444 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £22.970 | £29.435 | £55.083 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £1224 | £1225 | £1620 | £800 | £1450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7331 | £11.008 | £9696 | £12.856 | £11.029 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £3269 | £2045 | £820 | £3200 | £2400 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £15.833 | £15.833 | £19.833 | £19.833 | £23.083 |
| Intangible Fixed Assets | — | — | — | — | — | £0 | £1832 | £7316 | £5374 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | — | £2288 | £7422 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | £0 | £456 | £2394 | £4336 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | £456 | £1938 | £1942 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | £0 | £2288 | £9710 | £9710 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £231 | £231 | £7791 | £4161 | £4293 | £10.427 | £40.606 | £77.148 | £41.280 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £18.609 | £28.211 | £42.640 | £33.983 | £30.129 |
| Profit Loss Account Reserve | £31 | £31 | £7591 | £17.794 | £4093 | £10.227 | £40.406 | £76.948 | £41.080 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34.961 | £46.919 | £34.016 | £47.290 | £63.869 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £106.147 | £125.993 | £102.368 | £131.803 | £134.481 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6600 | £8915 | £10.594 | £10.655 | £10.655 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2250 | £5250 | £8500 | £11.350 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Shareholder Funds | £231 | £231 | £7791 | £17.994 | £4293 | £10.427 | £40.606 | £77.148 | £41.280 | — | — | — | — | — |
| Stocks Inventory | £4105 | £4105 | £17.391 | £39.456 | £55.827 | £50.235 | £79.972 | £85.675 | £84.825 | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £7766 | £9603 | £7715 | £11.156 | £25.609 | £42.514 | £56.747 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9745 | £10.986 | £1517 | — | £5758 | £19.641 | £25.019 | £24.932 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £9745 | £12.976 | £12.976 | £18.734 | £38.074 | £63.093 | £88.025 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £1979 | £1856 | £3662 | £5261 | £7578 | £12.465 | £20.579 | £31.278 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2317 | £5031 | £8114 | £10.699 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1979 | £2869 | £1806 | £1599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £144 | £0 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-2992 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-9272 | — | — | £0 | £301 | £0 | £0 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £4000 | — | £3250 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.289 | £19.846 | £125.114 | £32.255 | £55.083 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £116.832 | £107.685 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £181.921 | £198.126 | £234.650 | £280.785 | £280.580 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £45.221 | £74.996 | £28.001 | £23.485 | £13.157 |
