| Прибыль / (убыток) | £12 962 | £19 728 | £20 526 | £39 936 | £60 393 | £81 355 | £90 854 | £40 197 | — | — | — | — | — | — | — | £32 374 |
| Общие активы | £12 965 | £20 529 | £20 529 | £39 939 | £60 396 | £81 358 | £90 857 | £131 235 | £152 353 | £207 553 | £287 249 | £216 161 | £241 688 | £256 826 | £278 700 | £278 700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £131 235 | £152 353 | £207 553 | £287 249 | £216 161 | £241 688 | £256 826 | £278 700 | £310 074 |
| Equity | — | — | — | — | — | — | — | £131 235 | £152 353 | £207 553 | £287 249 | £216 161 | £241 688 | £256 826 | £278 700 | £278 700 |
| Current Assets | £64 917 | £54 149 | £68 213 | £211 919 | £176 507 | £155 536 | £242 869 | £314 090 | £333 238 | £455 397 | £458 393 | £389 478 | £332 608 | £518 300 | £501 702 | £597 855 |
| Net Current Assets Liabilities | £1 965 | £9 958 | £9 958 | £45 176 | £16 997 | £30 364 | £88 897 | £159 960 | £118 891 | £143 867 | £63 262 | £-5 567 | £-18 940 | £122 255 | £57 694 | £30 722 |
| Total Assets Less Current Liabilities | £12 965 | £47 525 | £47 525 | £74 601 | £119 669 | £196 044 | £324 407 | £399 365 | £438 448 | £458 073 | £612 353 | £493 223 | £519 113 | £724 534 | £679 914 | £643 956 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £2 735 | £2 735 | — | — | £3 194 | £3 194 | — |
| Debtors | £5 259 | £2 999 | £10 913 | £136 538 | £114 107 | £72 836 | £76 619 | £66 740 | £46 638 | £73 857 | £65 258 | £74 278 | £18 658 | £92 650 | £106 308 | £106 655 |
| Other Debtors | — | — | — | — | — | — | — | — | £6 208 | £10 311 | £2 752 | — | £32 638 | £32 638 | £2 985 | £18 817 |
| Creditors | — | — | — | — | — | — | — | £252 249 | £214 347 | £311 530 | £395 131 | £395 045 | £351 548 | £396 045 | £444 008 | £567 133 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £135 049 | £89 753 | £220 954 | £151 615 | £43 394 | £126 333 | £34 194 | £56 448 |
| Other Creditors | — | — | — | — | — | — | — | — | £3 971 | £106 709 | £54 449 | £69 965 | £75 726 | £10 507 | £229 687 | £243 190 |
| Number Shares Allotted | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 500 | £7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £92 026 | £21 257 | £20 535 | £14 849 | £22 766 | £27 329 | £48 827 | £52 993 | £74 583 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £125 570 | £66 950 | £278 163 | £112 276 | £83 192 | £242 667 | £41 439 | £115 833 | £119 187 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £81 193 | £76 314 | £71 066 | £50 000 | £50 000 | £41 667 | £31 667 | £21 667 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £5 113 | £5 054 | £5 396 | £5 567 | £14 046 | £17 148 | £15 774 | £16 254 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £21 246 | £38 992 | £35 364 | £35 364 | £56 314 | £23 016 | £47 842 | £47 842 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 913 | — | £0 | £19 331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | — | £800 | £800 | £900 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £40 197 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £24 229 | £30 252 | £52 128 | £99 802 | £218 449 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £58 255 | £166 743 | £159 510 | £125 172 | £153 972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62 952 | £53 421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-190 619 | £-379 132 | £-345 449 | £-381 858 | £-326 268 | £-451 113 | £-316 456 | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £26 469 | £26 076 | £28 461 | £28 526 | £28 397 | £26 667 | £30 000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-83 682 | £-9 000 | £-13 923 | £-6 012 | £-12 503 | — | £-23 836 | £-2 500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-143 070 | £-44 000 | £-168 263 | £-36 012 | £-173 878 | — | £-120 653 | £-45 000 |
| Dividend Per Share Final | — | — | — | — | — | — | — | £5 000 | — | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £5 000 | £5 000 | — | £2 000 | £2 000 | £7 000 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-5 000 | — | — | — | — | — | — | — | £-1 000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £5 000 | £5 000 | — | £2 000 | £2 000 | £7 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £38 747 | £41 148 | £85 437 | £77 963 | £79 082 | £89 377 | £71 674 | £70 358 |
| Fixed Assets | £11 000 | £21 375 | — | — | — | £165 680 | £235 510 | — | — | — | — | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | £126 828 | £164 778 | £153 978 | £142 738 | £97 070 | £220 114 | £55 846 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £45 418 | £12 913 | £8 278 | £8 237 | £13 929 | £17 066 | £21 498 | £28 002 | £24 090 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 908 | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £209 324 | £373 450 | £328 179 | £403 010 | £394 612 | £364 541 | £315 847 | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 908 | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £25 348 | £19 666 | £2 396 | £23 548 | £91 892 | £5 319 | £4 710 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12 965 | £20 529 | £20 529 | £39 939 | £60 396 | £81 358 | £90 857 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £247 350 | £286 600 | £381 540 | £390 400 | £313 950 | £313 950 | £425 650 | £392 200 | £491 200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £9 652 | £28 701 | £28 895 | £31 588 | £70 261 | £129 074 | £91 707 | £95 160 |
| Payments To Related Parties | — | — | — | — | — | — | — | £79 344 | £164 502 | £141 675 | £223 054 | £182 943 | £89 846 | £148 676 | — | — |
| Profit Loss Account Reserve | £12 962 | £19 728 | £20 526 | £39 936 | £60 393 | £81 355 | £90 854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £239 405 | £319 557 | £314 206 | £549 091 | £498 790 | £538 053 | £602 279 | £622 220 | £613 234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £411 583 | £335 463 | £569 626 | £513 639 | £560 819 | £629 608 | £671 047 | £666 227 | £740 414 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £15 881 | £22 410 | £29 299 | £47 993 | £31 318 | £37 785 | £40 889 | £46 053 | £50 605 |
| Provisions For Liabilities Charges | — | £2 372 | £2 767 | £4 410 | £7 145 | £14 884 | £15 101 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 965 | £19 731 | £20 529 | £39 939 | £60 396 | £81 358 | £90 857 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35 745 | £51 150 | £57 300 | £56 050 | £62 400 | £82 700 | £166 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 000 | £21 375 | £37 567 | £29 425 | £102 672 | £165 680 | £235 510 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 000 | £20 717 | — | £79 500 | £94 362 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 000 | £48 717 | £48 717 | £128 217 | £178 862 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 000 | £11 150 | £19 292 | £25 545 | £13 182 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8 142 | £6 253 | £13 837 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 000 | £4 525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £26 200 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £43 717 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £569 | £1 173 | £22 983 | £22 983 | £12 725 | £590 | £972 | £30 381 |
| Total Borrowings | — | — | — | — | — | — | — | — | £74 758 | £113 895 | £119 728 | £150 482 | £219 703 | £258 615 | £179 155 | £229 614 |
| Total Inventories | — | — | — | — | — | — | — | £247 350 | £286 600 | £381 540 | £390 400 | £315 200 | £313 950 | £425 650 | £392 200 | £491 200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £40 430 | £63 546 | £62 506 | £74 278 | £18 658 | £60 012 | £103 323 | £87 838 |
| Value Shares Allotted | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £1 250 | £1 250 | — | — | — | — |
