| Lucro / (prejuízo) | £615 | £5 | £84 | £569 | £3 | £6 | £246 | — | — | — | — | — | — |
| Ativo total | £6 | £85 | £570 | £570 | £4 | £7 | £247 | £258 | £45 | £211 | £2.602 | £2.714 | £868 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £258 | — | £211 | £2.602 | £2.714 | £868 |
| Equity | — | — | — | — | — | — | — | £258 | £45 | £211 | £2.602 | £2.714 | £868 |
| Current Assets | £50.536 | £47.280 | £41.553 | £42.382 | £45.702 | £53.837 | £49.742 | £46.198 | £56.919 | £59.804 | £39.672 | £28.911 | £41.282 |
| Net Current Assets Liabilities | £-9.609 | £-20.931 | £-10.110 | £-10.110 | £-8.708 | £-9.700 | £-12.002 | £-9.399 | £-7.531 | £-5.293 | £-9.360 | £-8.161 | £14.233 |
| Total Assets Less Current Liabilities | £16.893 | £5.635 | £11.238 | £11.238 | £8.704 | £4.777 | £1.298 | £401 | £45 | £211 | £11.105 | £8.717 | £27.958 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £26 | £26 | — | — | £0 | £10.385 |
| Debtors | £6.555 | £5.658 | £2.635 | £4.207 | £4.144 | £14.008 | £11.185 | £12.712 | £22.473 | £23.535 | £9.302 | £8.275 | £10.396 |
| Other Debtors | — | — | — | — | — | — | — | £12.712 | £22.473 | £22.551 | £8.318 | £7.940 | £10.396 |
| Creditors | — | — | — | — | — | — | — | £55.597 | £64.450 | £65.097 | £49.032 | £37.072 | £27.049 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9.006 | £13.025 | £21.526 | £5.054 | £1.695 | £1.693 |
| Other Creditors | — | — | — | — | — | — | — | £23.340 | £23.083 | £14.795 | £17.424 | £7.082 | £6.230 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £10.473 | £11.278 | £12.084 | £12.889 | £13.695 | £14.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £76.066 | £77.333 | £80.637 | £83.419 | £85.766 | £87.746 |
| Bank Borrowings | — | — | — | — | — | — | — | £467 | £109 | £0 | £8.333 | £5.833 | £30.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £18.004 | £17.568 | £0 | £5.833 | £3.333 | £25.000 |
| Bank Loans Overdrafts After One Year | £11.022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £17.537 | £17.459 | £17.464 | £13.372 | £12.524 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £60 | £97 | £43 | £0 | £208 | — | £0 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £9.477 | £8.163 | £4.397 | £540 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £25.605 | £15.992 | £3.952 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £52.492 | £54.410 | £63.537 | £61.744 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.294 | £56.889 | £62.484 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £38.430 | £26.502 | £26.566 | £21.348 | £17.412 | £14.477 | £13.300 | £9.800 | £7.576 | £5.504 | £20.465 | £16.878 | £13.725 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £806 | £805 | £806 | £805 | £806 | £805 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1.418 | £1.267 | £3.304 | £2.782 | £2.347 | £1.980 |
| Intangible Assets | — | — | — | — | — | — | — | £4.833 | £4.027 | £3.222 | £2.416 | £1.611 | £805 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £14.500 | £14.500 | £14.500 | £14.500 | £14.500 | £14.500 |
| Intangible Fixed Assets | £9.425 | £9.425 | £8.700 | £7.733 | £7.008 | £6.283 | £5.558 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.075 | £5.800 | £6.767 | £7.492 | £8.217 | £8.942 | £9.667 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £725 | £725 | £967 | £725 | £725 | £725 | £725 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £14.500 | £14.500 | £14.500 | £14.500 | £14.500 | £14.500 | £14.500 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6 | £85 | £570 | £570 | £4 | £7 | £247 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £14.583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £5.247 | £10.774 | £11.312 | £10.682 | £13.271 | £14.126 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £767 |
| Profit Loss Account Reserve | £615 | £5 | £84 | £569 | £3 | £6 | £246 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £4.967 | £3.549 | £2.282 | £18.049 | £15.267 | £12.920 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £79.615 | £79.615 | £98.686 | £98.686 | £98.686 | £98.686 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £143 | — | £0 | £2.670 | £2.670 | £2.090 |
| Provisions For Liabilities Charges | £2.451 | £895 | £1.598 | £1.191 | £537 | £373 | £511 | — | — | — | — | — | — |
| Secured Debts | £35.068 | £25.455 | £38.891 | £17.469 | £11.356 | £16.030 | £14.524 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £616 | £6 | £85 | £570 | £4 | £7 | £247 | — | — | — | — | — | — |
| Stocks Inventory | £43.921 | £41.525 | £38.875 | £38.175 | £41.350 | £39.829 | £38.557 | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.077 | £17.077 | £17.866 | £13.615 | £10.404 | £8.194 | £7.742 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £678 | £5.093 | £1.071 | — | £1.000 | £2.823 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69.628 | £74.721 | £75.792 | £75.792 | £76.792 | £79.615 | £79.615 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52.551 | £56.855 | £62.177 | £65.388 | £68.598 | £71.873 | £74.648 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.211 | £3.210 | £3.275 | £2.775 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.881 | £4.304 | £5.322 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.071 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £18.004 | £17.568 | £17.464 | £21.705 | £18.357 | — |
| Total Inventories | — | — | — | — | — | — | — | £33.460 | £34.420 | £36.269 | £30.370 | £20.636 | £19.734 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £984 | £984 | £335 | £0 |
