| Profit / (loss) | £49.013 | £91.281 | £104.533 | £88.523 | £132.299 | £70.317 | — | — | £-1001 | £-180 | £-705 | £-111 | — | — | — |
| Total assets | £91.282 | £104.535 | £104.535 | £88.525 | £132.301 | £192.397 | £192.399 | £219.639 | £274.984 | £282.090 | £312.151 | £370.296 | £2 | £597.808 | £737.482 |
| Net Assets Liabilities | — | — | — | — | — | £146.019 | £192.399 | £219.639 | £274.984 | £282.090 | £312.151 | £370.296 | £515.323 | £597.810 | £737.582 |
| Equity | — | — | — | — | — | £192.397 | £192.399 | £219.639 | £274.984 | £282.090 | £312.151 | £370.296 | £2 | £597.808 | £737.482 |
| Current Assets | £289.512 | £255.420 | £159.936 | £190.445 | £271.543 | £270.029 | £301.348 | £307.501 | £412.406 | £366.600 | £448.265 | £539.386 | £675.400 | £797.293 | £899.589 |
| Net Current Assets Liabilities | £30.500 | £46.072 | £46.072 | £41.700 | £94.775 | £120.270 | £174.797 | £210.003 | £264.767 | £273.206 | £305.160 | £466.309 | £523.421 | £589.582 | £728.822 |
| Total Assets Less Current Liabilities | £92.366 | £106.985 | £106.985 | £90.643 | £134.274 | £147.183 | £193.284 | £220.290 | £277.805 | £283.910 | £313.791 | £471.231 | £537.823 | £604.060 | £737.582 |
| Cash Bank On Hand | — | — | — | — | — | £79.893 | £165.929 | £124.399 | £121.678 | £118.374 | £107.785 | £361.224 | £316.516 | £464.677 | £509.842 |
| Debtors | £98.490 | £104.646 | £39.125 | £78.469 | £170.670 | £98.852 | £43.335 | £79.602 | £183.308 | £105.078 | £164.000 | £72.533 | £134.473 | £112.615 | £150.747 |
| Other Debtors | — | — | — | — | — | £4469 | — | £14.024 | £1000 | £5142 | £5414 | £4673 | — | — | — |
| Creditors | — | — | — | — | — | £149.759 | £126.551 | £97.498 | £147.639 | £93.394 | £143.105 | £73.077 | £22.500 | £6250 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £52.866 | — | £53.126 | £107.321 | £61.027 | £105.063 | £25.716 | — | — | — |
| Other Creditors | — | — | — | — | — | £24.481 | — | £9986 | £9987 | £10.027 | £9451 | £9915 | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 11 | 13 | 13 | 13 | 13 | 10 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £56.247 | £63.278 | £70.308 | £70.308 | £70.308 | £70.308 | £70.308 | — | £70.308 | £70.308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19.736 | £20.905 | £17.027 | £21.035 | £24.793 | £22.441 | £26.891 | — | £38.973 | £38.739 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £2170 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-279 | — | — | £-1001 | £-180 | £-705 | £-111 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.500 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £100.000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61.858 | £36.554 | £53.355 | £30.646 | £31.363 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £113.864 | £148.745 | £176.768 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £311.404 | £224.919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8224 | — | — | £5348 | — | — | — | £3750 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9083 | — | — | £9250 | — | — | — | £7500 |
| Dividends Paid | — | — | — | — | — | £23.937 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £72.316 | £61.866 | £60.913 | £48.943 | £39.499 | £26.913 | £18.487 | £10.287 | £13.038 | £10.704 | £8631 | £4922 | £14.402 | £14.478 | £8760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £20.000 | £72.900 | £56.700 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7031 | £7031 | £7030 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1395 | £1169 | £4346 | £4008 | £3758 | £2996 | £4450 | — | £6523 | £3516 |
| Intangible Assets | — | — | — | — | — | £21.092 | £14.061 | £7030 | £0 | £0 | £0 | £0 | — | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £70.308 | £70.308 | £70.308 | £70.308 | £70.308 | £70.308 | £70.308 | — | £70.308 | £70.308 |
| Intangible Fixed Assets | £56.246 | £49.215 | £42.185 | £35.154 | £28.123 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21.093 | £28.123 | £35.154 | £42.185 | £49.216 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7031 | £7030 | £7031 | £7031 | £7031 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70.308 | £70.308 | £70.308 | £70.308 | £70.308 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £91.282 | £104.535 | £104.535 | £88.525 | £132.301 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98 |
| Other Taxation Social Security Payable | — | — | — | — | — | £72.412 | — | £34.386 | £30.331 | £22.340 | £28.591 | £37.446 | — | — | — |
| Profit Loss Account Reserve | £49.013 | £91.281 | £104.533 | £88.523 | £132.299 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5821 | £4426 | £3257 | £13.038 | £10.704 | £8631 | £4922 | £14.402 | £14.478 | £14.478 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £24.162 | £24.162 | £30.065 | £31.739 | £33.424 | £27.363 | £39.352 | — | £53.451 | £47.499 |
| Provisions | — | — | — | — | — | £885 | — | £2821 | £1820 | £1640 | £935 | £824 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1164 | £885 | £651 | £2821 | £1820 | £1640 | £935 | — | — | — |
| Provisions For Liabilities Charges | £1409 | £1084 | £2450 | £2118 | £1973 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £49.015 | £91.283 | £104.535 | £88.525 | £132.301 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £129.164 | £114.220 | £67.456 | £81.330 | £69.510 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.070 | £12.651 | £18.728 | £13.789 | £11.376 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £189 | £14.045 | £529 | £1131 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.776 | £38.326 | £32.026 | £33.157 | £24.162 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.125 | £19.598 | £18.237 | £21.781 | £18.341 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3909 | £3544 | £1760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3608 | £5597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5270 | — | £5200 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5124 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7495 | £6829 | — | £8995 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14.986 | £1674 | £1685 | £3189 | £11.989 | — | £6599 | £1548 |
| Total Inventories | — | — | — | — | — | £91.284 | £92.084 | £103.500 | £107.420 | £143.148 | £176.480 | £105.629 | £224.411 | £220.001 | £239.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £94.383 | — | £65.578 | £182.308 | £99.936 | £158.586 | £67.860 | — | — | — |
