| 利益/(損失) | £82,664 | £42,549 | £484 | £5,713 | £69,568 | £60,923 | £83,745 | £-1,085 | — | — | — | — | — | — | — | — |
| 総資産 | £52,559 | £10,494 | £15,723 | £15,723 | £79,578 | £70,933 | £93,755 | £45,289 | £8,925 | £10,311 | £10,009 | £19,158 | £20,064 | £29,613 | £34,195 | £27,147 |
| Equity | — | — | — | — | — | — | — | — | £8,925 | £10,311 | £10,009 | £19,158 | £20,064 | £29,613 | £34,195 | £27,147 |
| Current Assets | £149,557 | £94,187 | £73,238 | £140,011 | £152,521 | £154,643 | £330,399 | £52,317 | £5,696 | £27,952 | £25,252 | £27,636 | £40,160 | £41,287 | £38,415 | £32,037 |
| Net Current Assets Liabilities | £17,308 | £-19,250 | £-14,452 | £-14,452 | £55,690 | £51,851 | £76,614 | £2,543 | £-25,089 | £-12,562 | £-7,113 | £2,661 | £6,252 | £18,557 | £24,342 | £19,315 |
| Total Assets Less Current Liabilities | £52,559 | £10,494 | £18,803 | £18,803 | £82,778 | £73,434 | £97,146 | £45,289 | £8,925 | £10,311 | £10,009 | £19,158 | £20,064 | £29,613 | £34,195 | £27,147 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,165 | £12,901 | £10,704 | £16,961 |
| Debtors | £114,418 | £76,093 | £48,194 | £89,770 | £84,810 | £89,294 | £213,655 | £48,833 | £4,196 | £26,452 | £23,752 | £7,201 | £23,290 | £12,438 | £16,767 | £13,576 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £13,773 | £15,732 | £4,476 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £30,785 | £40,514 | £32,365 | £24,975 | £33,908 | £22,730 | £14,073 | £12,722 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £6,278 | £3,427 | £2,686 | £9,842 | £1,772 | £9,689 | £3,392 | £5,548 |
| Other Creditors | — | — | — | — | — | — | — | — | £3,265 | £14,579 | £12,950 | £3,079 | £11,995 | £4,499 | £2,102 | £1,445 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £130,110 | £135,861 | £135,736 | £139,177 | £141,933 | £144,577 | £146,598 | £148,473 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £11,910 | £11,968 | £14,628 | £9,214 | £888 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £11,910 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2,094 | — | — | — | £0 | £7,026 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154,463 | £96,831 | £102,792 | £253,785 | £49,774 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103,428 | £76,878 | £92,488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3,400 | — | £4,240 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8,500 | — | £4,750 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £7,222 | £555 | — | — | — | — | — | — |
| Fixed Assets | £48,142 | £35,250 | £29,744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6,041 | £5,751 | £4,115 | £3,441 | £2,756 | £2,644 | £2,021 | £1,875 |
| Net Assets Liabilities Including Pension Asset Liability | £52,559 | £10,494 | £15,723 | £15,723 | £79,578 | £70,933 | £93,755 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | — | £13,889 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | — | £3,146 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,052 | £7,325 | £7,515 | £11,166 | £20,141 | £8,542 | £8,579 | £5,729 |
| Profit Loss Account Reserve | £82,664 | £42,549 | £484 | £5,713 | £69,568 | £60,923 | £83,745 | £-1,085 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £-36,364 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £34,014 | £22,873 | £17,122 | £16,497 | £13,812 | £11,056 | £9,853 | £7,832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £152,983 | £152,983 | £152,233 | £152,989 | £152,989 | £154,430 | £154,430 | £154,430 |
| Provisions For Liabilities Charges | — | — | £0 | £3,080 | £3,200 | £2,501 | £3,391 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92,674 | £52,559 | £10,494 | £15,723 | £79,578 | £70,933 | £93,755 | £45,289 | — | — | — | — | — | — | — | — |
| Share Premium Account | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35,139 | £16,000 | £25,044 | £50,241 | £67,711 | £65,349 | £109,718 | £3,484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48,142 | £35,250 | £29,744 | £33,255 | £27,088 | £21,583 | £20,532 | £42,746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,750 | £2,426 | £13,866 | £626 | — | £8,737 | £35,188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133,027 | £135,454 | £143,570 | £144,196 | £144,196 | £126,295 | £161,483 | £161,483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £97,776 | £105,710 | £110,315 | £117,108 | £122,613 | £105,763 | £118,737 | £127,469 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,793 | £5,505 | £6,154 | £12,974 | £8,732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,510 | £7,932 | £8,391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £23,004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,421 | — | £-3,786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-13,552 | — | £-5,750 | — | — | £26,638 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | — | £9,961 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,000 | £756 | — | £1,441 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £20,435 | £8,705 | £15,948 | £10,944 | £1,500 |
| Total Reserves | — | — | — | — | — | — | — | £8,915 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | — | £10,868 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £4,196 | £12,679 | £8,020 | £2,725 | £23,290 | £12,438 | £16,767 | £13,576 |