| Lucro / (prejuízo) | £8.175 | £8.175 | £18.827 | £77.337 | £88.393 | £87.782 | — | — | — | — | — | — | — | — | — |
| Ativo total | £8.275 | £18.927 | £18.927 | £77.437 | £88.493 | £87.882 | £-40.892 | £-37.915 | £7.215 | £43.009 | £115.684 | £93.862 | £17.414 | £2.851 | £431.258 |
| Net Assets Liabilities | — | — | — | — | — | — | £-40.892 | £-37.915 | £7.215 | £43.009 | £115.684 | £93.862 | £17.414 | £2.851 | £431.258 |
| Equity | — | — | — | — | — | — | £-40.892 | £-37.915 | £7.215 | £43.009 | £115.684 | £93.862 | £17.414 | £2.851 | £431.258 |
| Current Assets | £44.287 | £44.287 | £450.928 | £527.251 | £509.144 | £353.583 | £240.754 | £189.638 | £603.384 | £573.120 | £605.514 | £714.021 | £634.675 | £659.750 | £976.938 |
| Net Current Assets Liabilities | £8.275 | £83.487 | £-17.786 | £65.104 | £39.399 | £33.338 | £-60.588 | £2.688 | £49.503 | £64.933 | £119.807 | £408.024 | £247.335 | £156.404 | £506.574 |
| Total Assets Less Current Liabilities | £8.275 | £140.589 | £39.316 | £135.241 | £97.939 | £101.053 | £-21.989 | £8.074 | £63.384 | £75.272 | £124.999 | £410.529 | £257.502 | £163.022 | £511.001 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £84.831 | £27.615 | £123.286 | £282.901 | £156.597 | £56.150 | £213.637 |
| Debtors | £27.373 | £27.373 | £144.250 | £170.954 | £205.737 | £251.287 | — | — | £314.538 | £400.824 | £304.376 | £310.555 | £330.662 | £273.429 | £352.156 |
| Other Debtors | — | — | — | — | — | — | — | — | £56.851 | £62.443 | £24.010 | £102.587 | £141.075 | £142.560 | £133.291 |
| Creditors | — | — | — | — | — | — | £0 | £40.987 | £553.881 | £508.187 | £9.315 | £305.997 | £387.340 | £503.346 | £470.364 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £342.045 | £240.365 | £204.233 | £102.192 | £189.281 | £358.277 | £152.366 |
| Other Creditors | — | — | — | — | — | — | — | — | £55.496 | £31.932 | £9.315 | £139.885 | £106.931 | £61.671 | £186.147 |
| Number Shares Allotted | — | — | — | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 3 | 7 | 5 | 3 | 6 | 6 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £18.903 | £5.002 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £1.480 | £1.800 | £2.119 | £2.438 | £2.671 | £2.903 | £3.135 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £34.221 | £39.048 | £42.361 | £45.468 | £48.784 | £52.133 | £54.773 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £21.256 | £9.000 | £0 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £21.256 | £9.000 | £0 | £43.869 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £21.256 | £0 | £43.869 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £316.667 | £240.088 | £160.171 | £79.743 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.914 | £16.914 | £64.918 | £4.248 | £23.701 | £56.008 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11.967 | £46.235 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £468.714 | £462.147 | £469.745 | £320.245 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36.012 | £36.012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £0 | — | £70.137 | £58.540 | £67.715 | £38.599 | £5.386 | £13.881 | £10.339 | £5.192 | £2.505 | £10.167 | £6.618 | £4.427 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £319 | £320 | £319 | £319 | £233 | £232 | £232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4.881 | £4.827 | £3.313 | £3.107 | £3.316 | £3.349 | £2.640 |
| Instalment Debts Falling Due After5 Years | — | £11.967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £2.441 | £2.122 | £1.802 | £1.483 | £1.164 | £931 | £699 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £3.602 | £3.602 | £3.602 | £3.602 | £3.602 | £3.602 | £3.602 |
| Intangible Fixed Assets | — | — | — | £2.092 | £2.092 | £1.860 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £2.325 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £233 | £465 | £697 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £233 | £232 | £232 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £2.325 | £2.325 | £2.325 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8.275 | £18.927 | £18.927 | £77.437 | £88.493 | £87.882 | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | £101.273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £43.622 | £57.820 | £25.439 | £15.587 | £14.897 | £3.480 | £7.174 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1.444 | £17.868 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8.175 | £8.175 | £18.827 | £77.337 | £88.393 | £87.782 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £11.440 | £8.217 | £3.390 | £1.022 | £9.003 | £5.687 | £3.728 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £42.438 | £42.438 | £43.383 | £54.471 | £54.471 | £55.861 | £55.861 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £673 | £331 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £8.422 | £11.569 | £9.446 | £13.171 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £11.968 | £7.962 | £3.900 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £30 | £30 | £30 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8.275 | £8.275 | £18.927 | £77.437 | £88.493 | £87.882 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £241.760 | £352.049 | £279.706 | £46.288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £57.102 | £70.137 | £56.448 | £65.855 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £60.823 | £32.676 | £12.472 | £84.023 | £4.196 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £60.823 | £93.499 | £105.971 | £113.782 | £117.978 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3.721 | £23.362 | £49.523 | £47.927 | £81.007 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19.641 | £26.161 | £45.061 | £33.080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3.721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £46.657 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £76.212 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.658 | — | £945 | £11.088 | — | £1.390 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £165.759 | £278.302 | £258.311 | £180.264 | £270.158 |
| Total Inventories | — | — | — | — | — | — | — | — | £204.015 | £144.681 | £177.852 | £120.565 | £147.416 | £330.171 | £411.145 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £257.687 | £338.381 | £280.366 | £207.968 | £189.587 | £130.869 | £218.865 |
