| Profit / (loss) | £1292 | — | £25.130 | £6647 | £6957 | £5282 | £0 | £1703 | — | — | — | — | — | — | — | — |
| Total assets | £100 | £100 | £25.230 | £6747 | £7057 | £5382 | £135.816 | £400 | £400 | £400 | £-341.470 | £-371.858 | £-345.181 | £-150.005 | £14.813 | £39.813 |
| Net Assets Liabilities | — | — | — | — | — | — | £136.216 | £131.207 | £9551 | £-170.260 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £135.816 | £400 | £400 | £400 | £-341.470 | £-371.858 | £-345.181 | £-150.005 | £14.813 | £39.813 |
| Current Assets | £370.793 | — | £306.816 | £265.169 | £212.022 | £271.760 | £427.784 | £302.092 | £284.604 | £287.668 | £232.716 | £281.420 | £517.812 | £737.781 | £558.969 | £645.387 |
| Net Current Assets Liabilities | £-34.257 | — | £-24.920 | £-110.415 | £-273.585 | £-304.871 | £-179.130 | £-179.750 | £-327.290 | £-493.588 | £-664.798 | £-684.429 | £-657.686 | £-500.276 | £-317.378 | £-285.806 |
| Total Assets Less Current Liabilities | £1392 | — | £25.230 | £6747 | £7057 | £5382 | £155.475 | £146.487 | £9551 | £-170.260 | £-341.470 | £-371.858 | £-345.181 | £-150.005 | £14.813 | £39.813 |
| Cash Bank On Hand | — | — | — | — | — | — | £73.486 | £81.891 | £8467 | £14.214 | £14.214 | £0 | £44.319 | £62.257 | £27.414 | £6739 |
| Debtors | £98.618 | — | £107.334 | £56.468 | £57.821 | £53.995 | £3606 | £-3008 | £-27.504 | £-4336 | £103.672 | £137.467 | £222.806 | £285.171 | £82.124 | £142.438 |
| Other Debtors | — | — | — | — | — | — | £0 | £9296 | £13.750 | £28.105 | £28.105 | £65.394 | £116.628 | £75.578 | £49.852 | £50.212 |
| Creditors | — | — | — | — | — | — | £606.914 | £481.842 | £611.894 | £781.256 | £897.514 | £965.849 | £1.175.498 | £1.238.057 | £876.347 | £931.193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £429.684 | £351.608 | £414.222 | £452.152 | £452.152 | £589.082 | £533.693 | £697.804 | £456.433 | £468.760 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £1800 | £0 | £6069 | £4559 | £2850 | £1643 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 300 | 300 | 400 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 10 | 11 | 13 | 13 | 15 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2035 | £1340 | £1200 | £1800 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £87.245 | £104.284 | £117.797 | £128.554 | £139.120 | £156.599 | £174.679 | £190.064 | £197.673 |
| Amounts Owed To Directors | — | — | — | — | — | — | £12.600 | — | £109 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £29.501 | £43.102 | £26.164 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £52.500 | £13.601 | £20.262 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22.999 | £0 | £37.200 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £23.049 | £56.811 | £40.935 | £106.607 | £106.607 | £50.736 | £6919 | £0 | £29.881 | £27.999 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £400 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40.489 | — | £15.056 | £11.531 | £9102 | £14.765 | £26.901 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £153.198 | £45.991 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £44.782 | £13.164 | £1015 | £1015 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £375.584 | £485.607 | £576.631 | £541.184 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £405.050 | — | £331.736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.000 |
| Final Dividends Paid | — | — | — | — | — | — | £58.688 | £51.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £25.133 | £22.433 | £9127 | £0 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £25.133 | £22.433 | £9127 | £0 | — | — | — | — | — | — |
| Fixed Assets | £35.649 | — | £50.150 | — | — | — | £334.605 | £326.237 | £336.841 | £323.328 | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £0 | £1703 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21.568 | £17.039 | £13.513 | £10.757 | £10.566 | £17.479 | £18.080 | £15.385 | £14.645 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £25.230 | — | — | — | £41.706 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6387 | £17.328 | £76.386 | £31.099 | £220.697 | £171.148 | £265.444 | £146.376 | £263.518 | £381.221 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £116.258 | £154.883 | £363.373 | £389.318 | £123.665 | £51.570 |
| Prepayments Accrued Income | — | — | — | — | — | — | £11.215 | £8250 | £8250 | £8250 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £8250 | £14.101 | £12.323 | £13.864 | £12.544 | £15.520 |
| Profit Loss Account Reserve | £1292 | — | £25.130 | £6647 | £6957 | £5282 | £41.306 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £334.605 | £326.237 | £336.841 | £336.841 | £323.328 | £312.571 | £312.505 | £350.271 | £332.191 | £325.619 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413.482 | £441.125 | £441.125 | £441.125 | £451.625 | £506.870 | £506.870 | £515.683 | £550.154 |
| Raw Materials | — | — | — | — | — | — | £350.692 | £223.209 | £303.641 | £277.790 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £0 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £25.230 | £6747 | £7057 | £5382 | £41.706 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £231.686 | — | £184.426 | £197.170 | £145.099 | £203.000 | £270.611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35.649 | — | £50.150 | £117.162 | £280.642 | £310.253 | £313.689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.990 | — | £69.646 | £176.424 | £33.562 | £7177 | £34.680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57.116 | — | £78.793 | £324.863 | £358.425 | £365.602 | £400.282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25.301 | — | £31.277 | £44.221 | £48.172 | £51.913 | £65.677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12.944 | £3951 | £3741 | £13.764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3834 | — | £2634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13.200 | £27.643 | — | — | £10.500 | £55.245 | — | £8813 | £45.471 |
| Total Inventories | — | — | — | — | — | — | £350.692 | £223.209 | £303.641 | £277.790 | £106.580 | £129.852 | £238.364 | £376.489 | £436.887 | £480.690 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £-7609 | £-20.554 | £-49.504 | £-40.691 | £75.567 | £72.073 | £106.178 | £209.593 | £32.272 | £92.226 |
| Value-added Tax Payable | — | — | — | — | — | — | £82.503 | £34.438 | £68.900 | £188.583 | — | — | — | — | — | — |
