| Profit / (loss) | £215.078 | £326.522 | £376.577 | £396.216 | — | — | — | £163.174 | £389.779 | £295.743 | £244.857 | £293.909 | £311.986 |
| Total assets | £232.578 | £344.022 | £394.077 | £413.716 | £427.316 | £350.930 | £357.126 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Net Assets Liabilities | — | — | — | — | £427.316 | £350.930 | £357.126 | £388.623 | £379.547 | £582.826 | £539.293 | £489.685 | £455.594 |
| Equity | — | — | — | — | £427.316 | £350.930 | £357.126 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Current Assets | £2.209.658 | £1.165.712 | £1.053.772 | £975.346 | £894.923 | £774.296 | £1.087.376 | £971.054 | £801.494 | £1.238.949 | £1.699.771 | £1.713.534 | £1.614.426 |
| Net Current Assets Liabilities | £279.394 | £486.801 | £491.724 | £353.874 | £390.409 | £291.045 | £342.862 | £337.896 | £300.704 | £671.991 | £760.851 | £673.519 | £477.097 |
| Total Assets Less Current Liabilities | £357.408 | £567.890 | £563.409 | £424.092 | £454.465 | £363.142 | £427.197 | £407.909 | £426.477 | £928.202 | £1.022.116 | £876.764 | £717.213 |
| Cash Bank On Hand | — | — | — | — | £100 | £100 | £0 | £102.654 | £29.126 | £500.412 | £370.555 | £893.540 | £577.952 |
| Debtors | £392.680 | £363.565 | £510.647 | £517.874 | £455.300 | £290.244 | £744.388 | £656.280 | £457.513 | £494.817 | £809.002 | £505.399 | £701.123 |
| Other Debtors | — | — | — | — | £222.968 | £119.455 | £359.718 | £109.011 | £70.097 | £74.111 | £43.233 | £60.096 | £42.655 |
| Creditors | — | — | — | — | £504.514 | £0 | £57.859 | £633.158 | £30.698 | £319.060 | £451.226 | £355.482 | £220.980 |
| Trade Creditors Trade Payables | — | — | — | — | £206.190 | £225.481 | £457.174 | £438.522 | £270.930 | £305.610 | £525.940 | £561.440 | £539.570 |
| Other Creditors | — | — | — | — | £26.045 | £32.036 | £16.290 | £44.186 | £78.240 | £120.362 | £98.438 | £148.451 | £196.129 |
| Number Shares Allotted | 15.000 | 15.000 | 15.000 | 15.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 24 | 24 | 30 | 36 | 37 | 37 | 47 | 40 | 38 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £141.437 | £153.796 | £161.465 | £194.290 | £244.522 | £308.282 | £339.616 | £344.637 | £377.254 |
| Advances Credits Directors | £26.796 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £47.564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £88.828 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £0 | £75.895 | — | £0 | £243.001 | £433.800 | £364.500 | £274.500 |
| Bank Borrowings Overdrafts | — | — | — | — | £176.629 | £0 | £45.426 | — | £0 | £217.688 | £371.400 | £302.100 | £184.500 |
| Bank Overdrafts | — | — | — | — | £176.629 | £154.093 | £135.455 | — | — | — | — | — | — |
| Called Up Share Capital | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-161.069 | — | — | £-116.051 | — | — |
| Creditors Due After One Year | £25.936 | £11.789 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.930.264 | £678.911 | £562.048 | £621.472 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3905 | £8034 | £10.365 | — | — | — | £21.388 | £35.465 | — |
| Disposals Property Plant Equipment | — | — | — | — | £11.048 | £10.889 | £13.118 | — | — | — | £28.990 | £37.353 | — |
| Dividends Paid | — | — | — | — | — | — | — | £172.250 | £186.500 | £223.225 | £294.465 | £328.000 | £303.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £18.654 | £12.433 | £22.616 | £108.082 | £90.024 | £71.703 | £43.033 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £26.107 | £121.132 | £100.211 | £80.834 | £48.223 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £3491 | £13.050 | £10.187 | £9131 | £5190 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £59.115 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16.547 | £20.393 | £18.034 | £32.825 | £50.232 | £63.760 | £52.722 | £40.486 | £32.617 |
| Net Assets Liabilities Including Pension Asset Liability | £232.578 | £344.022 | £394.077 | £413.716 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £95.650 | £71.641 | £98.905 | £144.238 | £129.444 | £93.342 | £230.072 | £241.279 | £287.022 |
| Profit Loss Account Reserve | £215.078 | £326.522 | £376.577 | £396.216 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £64.056 | £72.097 | £84.335 | £70.013 | £125.773 | £256.211 | £261.265 | £203.245 | £240.116 |
| Property Plant Equipment Gross Cost | — | — | — | — | £213.534 | £238.131 | £231.478 | £320.063 | £500.733 | £569.547 | £542.861 | £584.753 | £593.552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £27.149 | £12.212 | £12.212 | £13.065 | £16.232 | £26.316 | £31.597 | £31.597 | £40.639 |
| Provisions For Liabilities Charges | £98.894 | £212.079 | £169.332 | £10.376 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1.324.558 | £114.794 | £160.134 | £212.449 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £232.578 | £344.022 | £394.077 | £413.716 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.816.878 | £802.047 | £543.025 | £457.372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £78.014 | £81.089 | £71.685 | £70.218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.035 | £6392 | £12.580 | £19.124 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £222.560 | £190.213 | £202.793 | £192.851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £141.471 | £118.528 | £132.575 | £128.795 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14.960 | £13.386 | £14.047 | £13.494 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £36.329 | — | £17.274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £38.739 | — | £29.066 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31.731 | £35.486 | £6465 | £88.585 | £180.670 | £68.814 | £2304 | £79.245 | £8799 |
| Total Borrowings | — | — | — | — | — | £154.093 | £230.004 | — | £52.874 | £366.704 | £535.696 | £444.327 | £335.588 |
| Total Inventories | — | — | — | — | £439.523 | £483.952 | £342.988 | £212.120 | £314.855 | £243.720 | £520.214 | £314.595 | £335.351 |
| Trade Debtors Trade Receivables | — | — | — | — | £232.332 | £170.789 | £384.670 | £547.269 | £387.416 | £420.706 | £765.769 | £445.303 | £658.468 |
