| 利益/(損失) | £35,034 | £27,721 | £27,058 | £24,436 | — | — | — | — | — | — | — | — | — |
| 総資産 | £35,044 | £27,731 | £27,068 | £24,446 | £24,446 | £22,797 | £10 | £76,648 | £11 | £11 | £12 | £12 | £12 |
| Net Assets Liabilities | — | — | — | — | £24,446 | £22,797 | £39,925 | £76,659 | £125,139 | £110,572 | £117,910 | £87,943 | £91,282 |
| Equity | — | — | — | — | £24,446 | £22,797 | £10 | £76,648 | £11 | £11 | £12 | £12 | £12 |
| Current Assets | £72,394 | £54,852 | £75,463 | £80,235 | £80,235 | £72,765 | £68,279 | £81,931 | £192,859 | £130,545 | £175,554 | £195,898 | £184,143 |
| Net Current Assets Liabilities | £-4,331 | £-3,015 | £3,596 | £11,840 | £11,840 | £16,232 | £10,901 | £18,502 | £99,865 | £30,750 | £67,630 | £47,204 | £-3,217 |
| Total Assets Less Current Liabilities | £35,044 | £27,731 | £27,068 | £24,446 | £24,446 | £23,167 | £41,555 | £84,885 | £177,487 | £174,656 | £244,560 | £202,162 | £161,641 |
| Cash Bank On Hand | — | — | — | — | £36,153 | £15,454 | £23,140 | £51,909 | £122,458 | £37,203 | £43,014 | £73,076 | £69,257 |
| Debtors | £37,405 | £32,997 | £27,474 | £25,490 | £25,490 | £33,324 | £25,974 | £22,263 | £33,560 | £36,268 | £66,629 | £50,633 | £75,692 |
| Other Debtors | — | — | — | — | £872 | £872 | £4,685 | £0 | £2,297 | £835 | £1,248 | £1,454 | £8,706 |
| Creditors | — | — | — | — | £68,395 | £56,533 | £57,378 | £0 | £41,667 | £53,403 | £102,071 | £82,245 | £36,795 |
| Trade Creditors Trade Payables | — | — | — | — | £19,368 | £29,512 | £23,577 | £23,252 | £31,206 | £65,693 | £33,957 | £42,149 | £55,078 |
| Other Creditors | — | — | — | — | £1,150 | £1,200 | £0 | £2,680 | £2,157 | £4,487 | £7,057 | £10,378 | £4,901 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 15 | 16 | 15 | 10 | 10 | 10 | 10 | 9 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £466 | £0 | £0 | £63 | £938 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £21,200 | £21,200 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32,687 | £44,107 | £62,872 | £43,642 | £66,063 | £98,796 | £112,996 | £159,296 | £130,848 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £6,493 | £17,480 | £36,424 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £18,741 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £18,865 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £124 | £18,741 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-18,741 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £3,678 | £3,677 | £4,147 | — | — | £144 | £93 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £22,699 | £4,334 | £4,334 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £41,667 | £31,667 | £21,667 | £11,667 | £1,667 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,581 | £1,947 | £32,041 | £36,153 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £15,660 | £14,759 | £15,974 | £20,743 | £34,419 | £13,158 | £15,467 | £28,544 | £28,016 |
| Creditors Due Within One Year | £76,725 | £57,867 | £71,867 | £68,395 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £1,047 | £1,047 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28,900 | — | £3,263 | £24,041 | £4,622 | £78,117 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £29,315 | — | £7,250 | £50,674 | £7,430 | £87,370 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21,736 | £80,404 | £70,578 | £35,128 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £27,275 | — | — | — |
| Fixed Assets | £39,375 | £30,746 | £23,472 | £12,606 | £12,606 | — | £30,654 | £66,383 | £77,622 | £143,906 | £176,930 | £154,958 | £164,858 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4,240 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £7,924 | £11,420 | £18,765 | £9,670 | £22,421 | £35,996 | £38,241 | £50,922 | £49,669 |
| Intangible Assets | — | — | — | — | £4,240 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £21,200 | £21,200 | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £16,960 | £12,720 | £8,480 | £4,240 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21,200 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,240 | £8,480 | £12,720 | £16,960 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,240 | £4,240 | £4,240 | £4,240 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21,200 | £21,200 | £21,200 | £21,200 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £35,044 | £27,731 | £27,068 | £24,446 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £57,074 | £65,911 | £72,189 | £39,194 |
| Other Taxation Social Security Payable | — | — | — | — | £9,518 | £11,062 | £5,551 | £1,681 | £3,409 | — | — | £3,714 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £4,685 | £4,569 | £5,051 | £9,712 | £8,703 | £17,116 | £18,914 |
| Profit Loss Account Reserve | £35,034 | £27,721 | £27,058 | £24,436 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8,366 | £6,935 | £30,654 | £66,383 | £77,622 | £143,906 | £176,930 | £154,958 | £154,958 |
| Property Plant Equipment Gross Cost | — | — | — | — | £39,622 | £57,102 | £93,526 | £110,025 | £143,685 | £242,702 | £289,926 | £314,254 | £295,706 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £370 | £370 | £1,630 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35,044 | £27,731 | £27,068 | £24,446 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £19,408 | £19,908 | £15,948 | £18,592 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,415 | £18,026 | £14,992 | £8,366 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,019 | £1,518 | £3,592 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28,019 | £29,537 | £33,129 | £33,129 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,604 | £11,511 | £18,137 | £24,763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,604 | £5,907 | £6,626 | £6,626 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1,630 | £8,226 | £10,681 | £10,681 | £24,579 | £31,974 | £33,564 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £45,814 | £33,660 | £106,267 | £97,898 | £31,758 | £68,822 |
| Total Inventories | — | — | — | — | £18,592 | £23,987 | £19,165 | £7,759 | £36,841 | £57,074 | £65,911 | £72,189 | £39,194 |
| Trade Debtors Trade Receivables | — | — | — | — | £25,490 | £32,452 | £21,289 | £17,694 | £26,212 | £25,721 | £37,937 | £32,063 | £48,072 |
| Value-added Tax Payable | — | — | — | — | — | — | £8,598 | £11,396 | £8,857 | £918 | £17,777 | £21,963 | £24,199 |