| 利益／（損失） | £107,733 | £118,515 | £96,516 | £87,135 | £97,128 | £197,593 | — | — | — | — | — | — | — | — | — |
| 総資産 | £118,615 | £96,616 | £96,616 | £87,235 | £97,228 | £197,693 | £113,822 | £113,024 | £119,588 | £64,401 | £39,247 | £134,572 | £196,929 | £152,192 | £164,166 |
| Net Assets Liabilities | — | — | — | — | — | — | £113,822 | £113,024 | £119,588 | £64,401 | £39,247 | £134,572 | £196,929 | £152,192 | £164,166 |
| Equity | — | — | — | — | — | — | £113,822 | £113,024 | £119,588 | £64,401 | £39,247 | £134,572 | £196,929 | £152,192 | £164,166 |
| Current Assets | £149,283 | £96,777 | £75,015 | £138,973 | £173,818 | £218,363 | £200,667 | £172,691 | £164,555 | £144,296 | £180,142 | £369,517 | £455,955 | £532,866 | £401,399 |
| Net Current Assets Liabilities | £85,519 | £65,756 | £65,756 | £39,236 | £57,234 | £133,691 | £39,019 | £34,515 | £42,903 | £-17,790 | £-85,033 | £72,298 | £142,814 | £116,909 | £120,841 |
| Total Assets Less Current Liabilities | £118,615 | £96,616 | £96,616 | £87,235 | £101,254 | £220,435 | £177,921 | £157,895 | £150,535 | £100,238 | £61,457 | £244,132 | £291,019 | £230,506 | £223,003 |
| Cash Bank On Hand | — | — | — | — | — | — | £8,614 | £9 | £9,724 | £7,257 | £3,886 | £92,546 | £45,770 | £38,899 | £57,034 |
| Debtors | £69,262 | £64,241 | £26,202 | £81,005 | £54,932 | £64,890 | £54,252 | £41,342 | £39,001 | £34,827 | £49,154 | £108,032 | £172,381 | £240,149 | £232,129 |
| Other Debtors | — | — | — | — | — | — | £7,223 | £6,785 | £679 | £1,685 | £3,031 | £3,032 | £6,370 | £6,381 | £25,602 |
| Creditors | — | — | — | — | — | — | £161,648 | £138,176 | £121,652 | £162,086 | £8,830 | £82,560 | £67,090 | £51,314 | £37,346 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £14,309 | £15,939 | £6,283 | £9,691 | £45,692 | £51,727 | £61,888 | £219,286 | £93,362 |
| Other Creditors | — | — | — | — | — | — | £119,004 | £30,171 | £19,647 | £22,457 | £8,830 | £38,060 | £26,117 | £158,671 | £138,174 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £67,651 | £84,235 | £78,154 | £102,492 | £88,209 | £114,219 | £113,780 | £130,841 | £149,792 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £17,753 | — | — |
| Advances Credits Directors | — | — | £2,482 | £3,755 | £155 | £4,081 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £4,403 | £3,273 | £655 | £4,236 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £13,199 | £2,000 | £4,565 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,684 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,122 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £312 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,857 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £16,659 | — | £4,896 | £0 | £44,500 | £40,973 | £33,858 | £27,830 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54,558 | £15,536 | £29,873 | £0 | £3,844 | £17,819 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £3,820 | £16,300 | £1,116 | £0 | £17,000 | £41,000 | £16,022 | — |
| Creditors Due After One Year | — | — | — | — | £0 | £12,713 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £9,259 | £99,737 | £116,584 | £84,672 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £69,000 | £11,258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £386 | — | — | — | — | — | — | — | £25,205 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,549 | — | — | — | — | — | — | — | £27,705 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £46,500 | — | — | — | — | — | — | £17,456 | £9,516 |
| Fixed Assets | £27,550 | £33,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £17,565 | £16,584 | £16,290 | £24,338 | £30,627 | £26,010 | £23,481 | £17,061 | £44,156 |
| Net Assets Liabilities Including Pension Asset Liability | £118,615 | £96,616 | — | £87,235 | £97,228 | £197,693 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22,371 | — | £44,910 | — | £23,920 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £24,470 | — | £49,502 | — | £52,800 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £12,436 | £13,484 | £5,843 | £21,581 | £14,279 | £19,673 | £26,611 | £16,098 | £34,334 |
| Profit Loss Account Reserve | £107,733 | £118,515 | £96,516 | £87,135 | £97,128 | £197,593 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £138,902 | £123,380 | £107,632 | £118,028 | £146,490 | £171,834 | £148,205 | £113,597 | £102,162 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £191,031 | £191,867 | £196,182 | £248,982 | £260,043 | £262,424 | £227,377 | £233,003 | £252,853 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £17,599 | £14,700 | £11,300 | £13,380 | £13,380 | £27,000 | £27,000 | £27,000 | £21,491 |
| Provisions For Liabilities Charges | — | — | — | £0 | £4,026 | £10,029 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £18,596 | £18,596 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107,833 | £118,615 | £96,616 | £87,235 | £97,228 | £197,693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,463 | £17,000 | £18,940 | £57,968 | £115,042 | £135,654 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,550 | £33,096 | £30,860 | £47,999 | £44,020 | £86,744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,970 | £450 | £20,559 | £3,105 | £52,519 | £67,436 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £45,305 | £45,755 | £66,314 | £69,419 | £121,938 | £189,374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,209 | £14,895 | £18,315 | £25,399 | £35,194 | £50,472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,420 | £7,084 | £9,795 | £15,278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,424 | £2,686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,206 | £836 | £28,785 | £52,800 | £60,563 | £2,381 | — | £5,626 | £47,555 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,034 |
| Total Inventories | — | — | — | — | — | — | £137,801 | £131,340 | £115,830 | £102,212 | £127,102 | £168,939 | — | — | £112,236 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £47,029 | £34,557 | £38,322 | £33,142 | £46,123 | £105,000 | £166,011 | £233,768 | £206,527 |
