| Lucro / (prejuízo) | £225.029 | £147.443 | £349.050 | £393.844 | — | — | — | — | — | — | — | — |
| Ativo total | £225.032 | £147.543 | £349.150 | £393.944 | £100 | £166.318 | £248.477 | £185.065 | £211.142 | £210.519 | £65.398 | £10.484 |
| Net Assets Liabilities | — | — | — | — | £393.944 | £166.318 | £248.477 | £185.065 | £211.142 | £210.519 | £65.398 | £10.484 |
| Equity | — | — | — | — | £100 | £166.318 | £248.477 | £185.065 | £211.142 | £210.519 | £65.398 | £10.484 |
| Current Assets | £488.315 | £444.972 | £655.102 | £697.409 | £697.409 | £525.369 | £515.690 | £600.656 | £809.005 | £660.710 | £550.307 | £442.547 |
| Net Current Assets Liabilities | £185.047 | £136.348 | £323.136 | £365.255 | £365.255 | £154.008 | £235.848 | £166.213 | £618.499 | £361.891 | £172.781 | £64.546 |
| Total Assets Less Current Liabilities | £234.810 | £164.630 | £388.895 | £405.712 | £405.712 | £167.336 | £249.516 | £218.045 | £644.923 | £387.685 | £192.672 | £137.598 |
| Cash Bank On Hand | — | — | — | — | £331.570 | £210.512 | £204.993 | £208.433 | £351.997 | £182.392 | £112.854 | £33.782 |
| Debtors | £232.679 | £196.998 | £169.590 | £241.109 | £241.109 | £220.840 | £190.247 | £279.736 | £362.099 | £333.603 | £255.585 | £286.612 |
| Other Debtors | — | — | — | — | £102.924 | £79.907 | £86.017 | £75.962 | £76.169 | £60.637 | £83.303 | £124.364 |
| Creditors | — | — | — | — | £332.154 | £371.361 | £279.842 | £31.959 | £432.892 | £298.819 | £125.000 | £110.875 |
| Trade Creditors Trade Payables | — | — | — | — | £183.405 | £272.413 | £148.810 | £291.324 | £50.700 | £132.896 | £215.518 | £230.118 |
| Other Creditors | — | — | — | — | £12.015 | £11.642 | £24.248 | £11.579 | £3.701 | £10.091 | £8.298 | £7.651 |
| Amounts Owed To Group Undertakings | — | — | — | — | £1.601 | £9.279 | — | — | — | £177 | £8.134 | £3.073 |
| Number Shares Allotted | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 47 | 45 | 36 | 47 | 35 | 28 | 33 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | £43.285 | £26.868 | £23.560 | £47.133 | £32.375 | £41.358 | £53.868 | £38.111 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £54.049 | £35.725 | £61.187 | £82.790 | £92.856 | £98.759 | £107.222 | £67.090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1.382 | £10.000 | £68.627 | £1.195 | £9.436 | — | £61.624 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £776 | £8.051 | £11.840 | £38.764 | £154.047 | £159.690 | £142.323 | £83.897 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £418.500 | £418.500 | £175.000 | £125.000 | £75.000 |
| Called Up Share Capital | £3 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £217.725 | £201.802 | £410.522 | £331.570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £46.775 | £20.039 | £70.244 | £50.119 | £26.657 | £32.435 | £22.181 | £10.181 |
| Creditors Due After One Year | — | £16.435 | £38.942 | £10.474 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £308.624 | £331.966 | £332.154 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £303.268 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £19.752 | £27.890 | — | £1.667 | — | — | — | £56.859 |
| Disposals Property Plant Equipment | — | — | — | — | £27.012 | £27.984 | £5.001 | £5.000 | — | — | — | £60.907 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £10.474 | £15.474 | £31.959 | £31.959 | £14.392 | £14.392 | £35.875 | £35.875 |
| Fixed Assets | £49.763 | £28.282 | £65.759 | £40.457 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £21.251 | £9.566 | £25.462 | £23.270 | £10.066 | £5.903 | £8.463 | £16.727 |
| Net Assets Liabilities Including Pension Asset Liability | £225.032 | £147.543 | £349.150 | £393.944 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16.605 | £15.646 | £12.980 | £16.720 | £13.005 | £17.470 | £19.527 | £18.367 |
| Prepayments Accrued Income | — | — | — | — | £70.283 | £37.764 | £38.976 | £72.827 | £29.349 | £31.201 | £26.424 | £62.353 |
| Profit Loss Account Reserve | £225.029 | £147.443 | £349.050 | £393.844 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £40.457 | £13.328 | £13.668 | £51.832 | £26.424 | £25.794 | £19.891 | £73.052 |
| Property Plant Equipment Gross Cost | — | — | — | — | £67.377 | £49.393 | £113.019 | £109.214 | £118.650 | £118.650 | £180.274 | £119.367 |
| Provisions For Liabilities Charges | £9.778 | £652 | £803 | £1.294 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £0 | £60.296 | £38.942 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £225.032 | £147.543 | £349.150 | £393.944 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37.911 | £46.172 | £74.990 | £124.730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49.763 | £28.282 | £65.759 | £40.457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £52.164 | — | £58.207 | £4.462 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52.164 | £30.338 | £88.545 | £93.007 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.401 | £2.056 | £22.786 | £52.550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20.730 | £29.764 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.401 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1.294 | £1.018 | £1.039 | £1.021 | £889 | £2.166 | £2.274 | £16.239 |
| Total Inventories | — | — | — | — | £124.730 | £94.017 | £120.450 | £112.487 | £94.909 | £144.715 | £181.868 | £122.153 |
| Trade Debtors Trade Receivables | — | — | — | — | £67.126 | £95.118 | £53.414 | £92.183 | £102.534 | £82.075 | £3.535 | £15.998 |
