| Lucro / (prejuízo) | £-63.027 | £-63.027 | £28.783 | £78.377 | — | — | — | — | £-10 | £987 | £0 | £-255 |
| Ativo total | £-62.927 | £-62.927 | £100 | £83.955 | £83.955 | £154.841 | £316.570 | £494.411 | £598.077 | £1.082.756 | £2.096.215 | £2.279.335 |
| Net Assets Liabilities | — | — | — | — | £83.955 | £154.841 | £316.570 | £494.411 | £598.077 | £1.082.756 | £2.096.215 | £2.279.335 |
| Equity | — | — | — | £83.955 | £83.955 | £154.841 | £316.570 | £494.411 | £598.077 | £1.082.756 | £2.096.215 | £2.279.335 |
| Current Assets | £267.522 | £267.522 | — | — | £497.628 | £1.158.317 | £1.865.596 | £1.920.908 | £2.048.635 | £3.792.909 | £4.348.767 | £4.173.887 |
| Net Current Assets Liabilities | — | — | — | — | £184.730 | £146.125 | £306.739 | £483.466 | £587.089 | £1.072.063 | £2.086.984 | £2.263.886 |
| Total Assets Less Current Liabilities | £-62.927 | £-62.927 | — | — | £186.362 | £156.626 | £318.584 | £496.979 | £600.654 | £1.086.320 | £2.099.449 | £2.282.314 |
| Cash Bank On Hand | — | — | — | £6.009 | £21.341 | £308.410 | £58.697 | £19.738 | £27.967 | £27.213 | £172.308 | £520.080 |
| Debtors | £197.681 | £197.681 | — | £431.223 | £343.783 | £616.501 | £942.618 | £823.160 | £859.166 | £1.702.877 | £1.870.187 | £1.569.721 |
| Other Debtors | — | — | — | £413 | £1.200 | £571 | £1.169 | £1.197 | £200 | £200 | £2.368 | — |
| Creditors | — | — | — | — | £102.081 | £1.012.192 | £1.558.857 | £1.437.442 | £1.461.546 | £2.720.846 | £2.261.783 | £1.910.001 |
| Trade Creditors Trade Payables | — | — | — | £129.716 | £117.336 | £262.663 | £895.651 | £483.456 | £678.189 | £1.108.843 | £1.048.879 | £804.103 |
| Other Creditors | — | — | — | £154.972 | £102.081 | — | — | — | £0 | £152.985 | £15.204 | £13.050 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £810.606 | £848.120 |
| Issue Equity Instruments | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 12 | 17 | 17 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £58.623 | £59.032 | £18.256 | £69.298 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1.105 | £4.973 | £11.986 | £19.222 | £28.536 | £37.642 | £46.415 | £35.041 | £0 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28.536 | £37.642 | £49.301 | £35.041 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £9.798 | £7.452 | £11.450 | £15.026 |
| Bank Borrowings Overdrafts | — | — | — | £223.378 | £129.947 | £590.905 | £300.984 | £520.332 | — | — | — | — |
| Bank Overdrafts | — | — | — | £223.378 | £129.947 | £590.905 | £300.984 | £520.332 | £517.663 | £1.087.949 | £0 | £133 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.927 | £2.927 | — | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | £172.308 | £519.947 |
| Corporation Tax Payable | — | — | — | £2.783 | £20.130 | £23.862 | £44.511 | £61.114 | £57.108 | £115.329 | £252.869 | £64.722 |
| Creditors Due Within One Year | £330.449 | £330.449 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £2.577 | £3.564 | £0 | £-1.628 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | £25 | £0 |
| Fixed Assets | — | — | — | — | — | — | — | — | £13.565 | £14.257 | £12.465 | £18.428 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £17.120 | £18.327 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-10 | £987 | £0 | £-255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £684 | £3.868 | £7.013 | £7.236 | £9.314 | £9.106 | £8.773 | £3.747 | £3.270 |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £2.577 | £3.564 | £3.234 | £2.979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £18.007 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19.747 | — |
| Other Taxation Social Security Payable | — | — | — | £12.393 | £31.222 | £69.417 | £27.816 | £88.346 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1.160 | £2.205 | £35.657 | £10.150 |
| Profit Loss Account Reserve | £-63.027 | £-63.027 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.261 | £1.632 | £10.501 | £11.845 | £13.513 | £13.565 | £14.257 | £12.465 | £18.428 |
| Property Plant Equipment Gross Cost | — | — | — | £2.737 | £15.474 | £23.831 | £32.735 | £42.101 | £51.899 | £59.351 | £53.469 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £326 | £1.785 | £2.014 | £2.568 | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | £2.280.935 | £2.083.452 |
| Salaries Directors | — | — | £61.153 | £65.190 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-62.927 | £-62.927 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £66.914 | £66.914 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2.577 | £3.564 | £3.234 | £2.979 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £149.963 | £196.708 | £115.969 | £110.575 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.055 | £12.737 | £8.357 | £8.904 | £9.366 | — | — | — | — |
| Total Borrowings | — | — | — | — | £129.947 | £590.905 | £300.984 | £520.332 | — | — | — | — |
| Total Inventories | — | — | — | £101.138 | £132.504 | £233.406 | £864.281 | £1.078.010 | £1.161.502 | £2.062.819 | £2.306.272 | £2.084.086 |
| Trade Debtors Trade Receivables | — | — | — | £430.810 | £342.583 | £615.930 | £941.449 | £821.963 | £857.806 | £1.700.472 | £1.832.162 | £1.559.571 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | — | £-38.311 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-68.495 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £25.337 | £634 |
