| Lucro / (prejuízo) | £55.081 | £93.069 | £112.880 | £105.302 | £58.973 | £26.174 | — | — | — | — | — | — | — | — | — |
| Ativo total | £93.269 | £57.875 | £113.080 | £105.502 | £59.173 | £27.374 | £200 | £200 | £200 | £210 | £210 | £210 | £77.599 | £201.927 | £311.126 |
| Net Assets Liabilities | — | — | — | — | — | £27.574 | £2.337 | £5.594 | £25.757 | £4.102 | £29.791 | £79.711 | £77.809 | £202.137 | £311.336 |
| Equity | — | — | — | — | — | £27.374 | £200 | £200 | £200 | £210 | £210 | £210 | £77.599 | £201.927 | £311.126 |
| Current Assets | £122.118 | £132.645 | £152.398 | £84.645 | £40.179 | £36.647 | £34.459 | £33.706 | £74.546 | £78.018 | £285.487 | £346.856 | £136.475 | £161.607 | £70.188 |
| Net Current Assets Liabilities | £87.198 | £52.056 | £110.200 | £45.146 | £-73.230 | £-66.537 | £-115.697 | £-94.365 | £-56.429 | £-87.396 | £74.985 | £-18.173 | £-13.291 | £33.376 | £-144.540 |
| Total Assets Less Current Liabilities | £93.269 | £57.875 | £113.080 | £105.502 | £59.173 | £27.574 | £22.163 | £38.085 | £47.844 | £16.849 | £170.330 | £80.843 | £78.941 | £203.269 | £312.468 |
| Cash Bank On Hand | — | — | — | — | — | £8.958 | £0 | £0 | £1.603 | £7.987 | £6.010 | £111.564 | £14.099 | £14.927 | £18.773 |
| Debtors | £96.098 | £123.055 | £128.464 | £56.209 | £27.024 | £17.547 | £979 | £2.738 | £47.500 | £56.968 | £267.904 | £215.257 | £95.974 | £120.054 | £19.266 |
| Other Debtors | £94.287 | £119.427 | — | — | — | £5.000 | £99 | £315 | £0 | £10 | £20.000 | £50.000 | £14.000 | £111.872 | £14.000 |
| Creditors | — | — | — | — | — | £103.184 | £150.156 | £32.491 | £22.087 | £12.747 | £139.407 | £0 | £149.766 | £128.231 | £214.728 |
| Trade Creditors Trade Payables | — | — | — | — | — | £33.566 | £15.220 | £7.186 | £26.151 | £39.058 | £15.540 | £35.801 | £27.941 | £20.941 | £23.488 |
| Other Creditors | — | — | — | — | — | £37.801 | £68.264 | £33.812 | £33.562 | £0 | £136.554 | £0 | £21.686 | £22.173 | £129.840 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 210 | 210 | 210 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 10 |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 5 | 5 | 7 | 7 | 6 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £569 | £0 | — | £0 | £2.000 | £2.500 | £11.150 | £11.000 | £11.750 | £11.750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £283.221 | £322.294 | £367.234 | £414.742 | £453.139 | £492.588 | — | £548.781 | £601.038 |
| Advances Credits Directors | — | — | £49.270 | — | — | — | — | — | — | — | £208.604 | £164.956 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £52.365 | — | — | — | — | — | — | — | £431.604 | £211.727 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £84.347 | — | — | — | — | — | — | — | £223.000 | £255.375 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-208.604 | £-164.957 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2.571 | £934 | £626 | £916 | £351 | — | — | — | — | £168 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £30.809 | £13.938 | — | £0 | £50.000 | £0 | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £314 | £329 | £8.157 | £12.294 | £0 | £8.958 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £35.401 | £28.763 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16.472 | £11.241 | £22.187 | £24.590 | £36.925 | £27.304 | £36.518 | £21.686 | £22.321 | £44 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £42.198 | £39.499 | £113.409 | £104.384 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70.886 | £45.447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £10.000 | £5.000 | £5.000 | £5.000 | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | £67.000 | £54.000 | £100.000 | £67.000 | £153.000 | £223.000 | £283.375 | £310.514 | £180.000 | £296.002 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £24.778 | £43.243 | £32.839 | £23.499 | £13.605 | £3.130 | £2.154 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £24.778 | £43.243 | £32.839 | £23.499 | £13.605 | £3.130 | £2.154 | — | — |
| Fixed Assets | £5.867 | £6.071 | — | — | — | £94.111 | £137.860 | £132.450 | £104.273 | £104.245 | £95.345 | £99.016 | £92.232 | £169.893 | £457.008 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £20.000 | £10.000 | £15.000 | £15.000 | £22.000 | £22.000 | £22.000 | £22.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £61.032 | £39.073 | £44.940 | £47.508 | £38.397 | £39.449 | — | £24.452 | £52.257 |
| Interest Expense | — | — | — | — | — | £3.540 | £4.206 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £3.540 | £3.941 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £265 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93.269 | £57.875 | £113.080 | £105.502 | £59.173 | £26.374 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | 10 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2.000 | £2.257 | £2.042 | £2.348 | £2.365 | £1.971 | £4.413 | £2.458 | £3.093 | £1.977 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £0 | £155 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £565 | £0 | — | — | — | — | — |
| Profit Loss Account Reserve | £55.081 | £93.069 | £112.880 | £105.302 | £58.973 | £26.174 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94.111 | £137.860 | £132.450 | £104.273 | £104.245 | £95.345 | £95.345 | £92.232 | £169.893 | £169.893 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £421.081 | £454.744 | £471.507 | £518.987 | £548.484 | £591.604 | — | £718.674 | £1.058.046 |
| Raw Materials | — | — | — | — | — | £10.142 | £33.480 | £30.968 | £25.443 | £13.063 | £11.573 | £20.035 | £26.402 | £26.626 | £32.149 |
| Secured Debts | £14.318 | £1.818 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55.281 | £93.269 | £113.080 | £105.502 | £59.173 | £26.374 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £0 | £5.407 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £97.513 | £107.372 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25.706 | £9.261 | £15.777 | £16.142 | £13.155 | £10.142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.867 | £6.071 | £2.880 | £60.356 | £132.403 | £132.403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.332 | £3.704 | £361 | £62.258 | £119.332 | £111.657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £148.786 | £111.667 | £112.028 | £174.286 | £293.618 | £316.300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £142.715 | £105.848 | £109.148 | £113.930 | £161.215 | £222.189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3.300 | £4.782 | £47.285 | £60.974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.128 | £3.956 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-40.823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-40.823 | — | — | — | £88.975 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1.132 | £1.132 | £1.132 | £1.132 | £1.132 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104.781 | £33.663 | £16.763 | £47.480 | £29.497 | £43.120 | — | £102.113 | £339.372 |
| Total Inventories | — | — | — | — | — | £10.142 | £33.480 | £30.968 | £25.443 | £13.063 | £11.573 | £20.035 | £26.402 | £26.626 | £32.149 |
| Trade Debtors | £1.811 | £3.628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12.448 | £880 | £2.423 | £46.935 | £56.958 | £39.300 | £300 | £81.974 | £8.182 | £5.266 |
| Value-added Tax Payable | — | — | — | — | — | £10.205 | £16.479 | £17.528 | £22.656 | £23.772 | £61.580 | £29.684 | £40.841 | £25.953 | £25.461 |
| Value Shares Allotted | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £97.513 | £101.810 | — | — | — | — | — | — | — | — |
