| 利益/(損失) | — | £0 | £28 | £7,164 | £31,312 | — | — | — | — | — | — | — | — | — |
| 総資産 | £3 | £3 | £31 | £7,167 | £31,315 | £48,124 | £66,740 | £51,144 | £100 | £200 | £200 | £23,474 | £135,589 | £180,929 |
| Net Assets Liabilities | — | — | — | — | — | — | £-66,740 | £-51,144 | £56,119 | £52,549 | £26,153 | £23,674 | £135,789 | £181,129 |
| Equity | — | — | — | — | — | £48,124 | £66,740 | £51,144 | £100 | £200 | £200 | £23,474 | £135,589 | £180,929 |
| Current Assets | — | £3 | £20,087 | £50,117 | £134,121 | £167,803 | £-120,659 | £-130,514 | £189,042 | £254,972 | £182,688 | £207,747 | £410,992 | £492,560 |
| Net Current Assets Liabilities | — | £3 | £31 | £7,167 | £28,494 | £41,732 | £-22,312 | £-14,616 | £20,669 | £64,280 | £27,170 | £11,663 | £72,232 | £50,900 |
| Total Assets Less Current Liabilities | — | £3 | £31 | £7,167 | £31,315 | £48,124 | £-88,586 | £-75,247 | £85,819 | £142,403 | £109,190 | £82,825 | £250,987 | £287,372 |
| Cash Bank On Hand | — | — | — | — | — | £11,056 | £19,147 | — | £11,392 | £72,544 | £63,056 | £51,382 | £254,567 | £356,872 |
| Debtors | — | £0 | £11,845 | £23,515 | £104,509 | £121,555 | £98,526 | — | £146,692 | £148,274 | £89,779 | £124,398 | £137,746 | £128,578 |
| Other Debtors | — | — | — | — | — | £8,852 | £2,936 | — | — | £0 | £40 | £40 | £40 | £40 |
| Creditors | — | — | — | — | — | £126,071 | £19,196 | £21,778 | £18,195 | £75,077 | £67,269 | £45,396 | £70,957 | £47,460 |
| Trade Creditors Trade Payables | — | — | — | — | — | £88,078 | £82,685 | — | £100,395 | £108,946 | £81,124 | £95,128 | £106,528 | £127,417 |
| Other Creditors | — | — | — | — | — | £16,960 | £32,050 | — | £27 | £1,032 | £303 | £30,734 | £34,038 | £35,555 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,700 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | — | — | — | — | 200 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 9 | 9 | 12 | 14 | 15 | 15 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2,350 | £2,400 | £2,500 | £18,648 | £84,073 | £121,603 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6,731 | £15,674 | — | — | £82,873 | £103,966 | £126,514 | £146,556 | £189,777 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1,300 | £1,300 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £29,913 | £29,813 | £29,853 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £49,216 | £39,167 | £29,166 | £19,165 | £9,166 |
| Called Up Share Capital | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | £36,427 | £60,124 | £68,521 | £51,391 | £104,663 | £101,732 |
| Cash Bank In Hand | £3 | £3 | £2,863 | £7,244 | £13,871 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £29,020 | £29,663 | £13,604 | £15,021 | £195,115 | £193,340 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5,751 | £5,009 | £2,569 | £5,890 | £37,692 | £51,454 |
| Creditors Due Within One Year | — | £0 | £20,056 | £42,950 | £105,627 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £2,650 | £2,325 | £2,350 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £11,505 | £14,777 | £15,768 | £13,755 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,913 | — | — | £4,212 | — | — | £12,701 | £35,603 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3,500 | — | — | £5,500 | — | — | £23,495 | £67,398 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | — | £35,320 | £48,344 | £45,115 | £28,102 | £80,008 | £65,429 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £35,320 | £48,344 | £45,115 | £28,102 | £80,008 | £65,429 |
| Fixed Assets | — | — | — | — | — | — | £-66,274 | £-60,631 | £65,150 | £78,123 | £82,020 | £71,162 | £178,755 | £236,472 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £103,600 | £90,650 | £77,700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,123 | £10,856 | — | — | £29,478 | £21,093 | £22,548 | £32,743 | £78,824 |
| Issue Ordinary Shares | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £21,033 | £14,490 | — | £6,487 | £8,549 | £7,862 | £7,628 | £13,098 | £13,847 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £4,894 | £3,148 | £5,757 | £16,504 | £23,573 | £28,101 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £-2,336 | £-2,824 | £-2,044 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £0 | £28 | £7,164 | £31,312 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6,392 | £15,114 | — | £65,150 | £78,123 | £82,020 | £71,162 | £178,755 | £178,755 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £21,845 | £81,948 | — | — | £160,996 | £185,986 | £197,676 | £325,311 | £426,249 |
| Raw Materials | — | — | — | — | — | — | — | — | £30,958 | £34,154 | £29,853 | £31,967 | £18,679 | £7,110 |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 | £3 | £31 | £7,167 | £31,315 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £5,379 | £19,358 | £15,741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £2,821 | £2,821 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £3,500 | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £3,500 | £9,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £679 | £2,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £679 | £1,929 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £11,505 | £14,777 | £15,768 | £13,755 | £44,241 | £58,783 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £12,845 | £63,603 | — | — | £43,739 | £24,990 | £11,690 | £151,130 | £168,336 |
| Total Inventories | — | — | — | — | — | £35,192 | £50,719 | — | £30,958 | £34,154 | £29,853 | £31,967 | £18,679 | £7,110 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £112,703 | £95,590 | — | £141,798 | £145,126 | £83,982 | £106,554 | £112,833 | £100,437 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £6,325 | £11,676 | £4,294 | £15,856 | £17,842 | £31,326 |