| Profit / (loss) | £62.022 | £47.707 | £48.267 | £51.288 | £59.553 | £95.056 | £103.497 | £168.311 | — | — | — | — | — | — | — | — |
| Total assets | £62.122 | £48.367 | £51.388 | £51.388 | £59.653 | £95.156 | £103.597 | £168.411 | £230.845 | £100 | £100 | £410.360 | £441.669 | £465.830 | £444.438 | £469.765 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £230.845 | £256.842 | £305.467 | £410.360 | £441.669 | £465.830 | £444.438 | £469.765 |
| Equity | — | — | — | — | — | — | — | — | £230.845 | £100 | £100 | £410.360 | £441.669 | £465.830 | £444.438 | £469.765 |
| Current Assets | £1.565.156 | £854.528 | £589.007 | £648.282 | £695.877 | £449.292 | £467.771 | £568.980 | £593.398 | £895.072 | £1.277.075 | £1.266.601 | £994.820 | £808.886 | £754.519 | £837.690 |
| Net Current Assets Liabilities | £523.365 | £463.304 | £439.107 | £439.107 | £414.543 | £415.726 | £393.883 | £428.387 | £491.336 | £247.947 | £301.904 | £402.667 | £426.825 | £453.975 | £434.923 | £466.236 |
| Total Assets Less Current Liabilities | £552.422 | £483.615 | £451.761 | £451.761 | £433.885 | £437.867 | £423.058 | £453.359 | £511.559 | £259.027 | £306.303 | £411.167 | £445.150 | £468.611 | £444.438 | £470.941 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £122.908 | £9035 | £356.530 | £354.526 | £12.823 | £354.476 | £152.908 | £126.183 |
| Debtors | £15.879 | £46.750 | £15.219 | £16.786 | £14.334 | £138.340 | £17.035 | £14.457 | £155.664 | £17.002 | £26.892 | £34.960 | £8621 | £23.902 | £26.378 | £26.145 |
| Other Debtors | — | — | £14.719 | — | — | — | — | — | £155.664 | £17.002 | £26.892 | £14.960 | £8621 | £23.902 | £26.378 | £26.145 |
| Creditors | — | — | — | — | — | — | — | — | £276.669 | £647.125 | £975.171 | £863.934 | £567.995 | £354.911 | £319.596 | £371.454 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £29.779 | £33.333 | £77.734 | £83.537 | £44.967 | £56.965 | £24.603 | £18.672 |
| Other Creditors | — | — | — | — | — | — | — | — | £50.176 | £326.663 | £606.232 | £514.425 | £319.544 | £134.639 | £177.624 | £265.392 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £275.300 | £275.300 | £275.300 | £238.300 | £197.300 | £156.300 | £115.300 | £82.300 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.902 | £0 | £85.337 | £89.658 | £95.886 | £102.474 | £108.606 | £111.930 |
| Advances Credits Directors | — | — | — | — | — | — | £30.712 | £67.253 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £619.134 | £736.814 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £482.001 | £700.273 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £136.242 | £280.083 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £1.038.737 | £1.330.760 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1.242.232 | £1.747.085 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3158 | £2631 | £8283 | £606 | £6773 | £6294 | £13.506 | £7254 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £400.373 | £374.232 | £340.040 | £314.985 | £279.954 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £490.300 | £460.300 | £435.248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £209.175 | £281.334 | £33.566 | £73.888 | £140.593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.041.791 | £360.638 | £125.703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-3455 | £-1245 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26.710 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £1369 | £1369 | — | — | — | — | — | — |
| Fixed Assets | £29.057 | £14.217 | £20.311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3967 | £7590 | £3845 | £4321 | £6228 | £6588 | £6132 | £3324 |
| Net Assets Liabilities Including Pension Asset Liability | £62.122 | £48.367 | £51.388 | £51.388 | £59.653 | £95.156 | £103.597 | £168.411 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18.822 | £10.460 | £15.905 | £27.672 | £6184 | £7007 | £2069 | £5090 |
| Profit Loss Account Reserve | £62.022 | £47.707 | £48.267 | £51.288 | £59.553 | £95.056 | £103.497 | £168.311 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £7934 | £3967 | £4399 | £8500 | £18.325 | £14.636 | £9515 | £4705 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15.869 | £0 | £93.837 | £107.983 | £110.522 | £111.989 | £113.311 | £113.478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £4045 | £2185 | £836 | £807 | £3481 | £2781 | £0 | £1176 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2671 | £4476 | £4994 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £183.300 | £9823 | £6948 | £14.801 | £8932 | £15.964 | £9685 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62.122 | £47.807 | £48.367 | £51.388 | £59.653 | £95.156 | £103.597 | £168.411 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.546.119 | £805.147 | £565.505 | £630.890 | £674.770 | £304.658 | £437.230 | £547.269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29.057 | £14.217 | £20.311 | £12.654 | £19.342 | £22.141 | £29.175 | £24.972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18.213 | £1718 | £13.019 | £12.224 | £18.768 | £9585 | £4299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84.085 | £93.798 | £95.516 | £105.935 | £113.159 | £131.427 | £127.475 | £84.755 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61.368 | £73.487 | £82.862 | £86.593 | £91.018 | £102.252 | £102.503 | £64.532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6331 | £9425 | £11.734 | £8738 | £9024 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.715 | £12.119 | £9375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2600 | £5000 | £500 | £8487 | £46.995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8500 | — | — | £2600 | £5000 | £500 | £13.537 | £47.019 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £227 | £909 | £7946 | £40.856 | £2539 | £1467 | £1322 | £167 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £1369 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £314.826 | £869.035 | £893.653 | £877.115 | £973.376 | £430.508 | £575.233 | £685.362 |
| Trade Debtors | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £20.000 | — | — | — | — |
