| Прибыль / (убыток) | £57 | £496 | £-14 204 | £-9 496 | £-26 938 | £595 | £1 699 | £842 | — | — | — | — | — | — | — | — | — |
| Общие активы | £3 446 | £-11 254 | £-6 546 | £-23 988 | £-23 988 | £3 545 | £4 649 | £3 792 | £3 888 | £4 189 | £3 427 | £3 567 | £3 381 | £2 950 | £2 950 | £2 951 | £2 951 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £3 888 | £4 189 | £3 427 | £3 567 | £3 381 | £26 394 | £45 402 | £50 659 | £69 631 |
| Equity | — | — | — | — | — | — | — | — | £3 888 | £4 189 | £3 427 | £3 567 | £3 381 | £2 950 | £2 950 | £2 951 | £2 951 |
| Current Assets | £123 935 | £134 303 | £146 993 | £110 951 | £129 731 | £144 074 | £115 628 | £85 260 | £91 974 | £80 879 | £103 243 | £106 146 | £107 424 | £148 382 | £173 884 | £187 774 | £189 336 |
| Net Current Assets Liabilities | £-18 090 | £-29 866 | £-24 298 | £-38 678 | £-38 678 | £-16 032 | £-20 489 | £-26 783 | £-27 947 | £-30 654 | £-30 214 | £-30 703 | £-29 390 | £13 171 | £4 634 | £12 530 | £33 412 |
| Total Assets Less Current Liabilities | £3 446 | £-11 254 | £-6 546 | £-13 403 | £-13 403 | £10 033 | £6 873 | £3 792 | £3 888 | £15 218 | £11 630 | £8 632 | £3 381 | £56 190 | £68 878 | £66 254 | £77 863 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33 715 | £27 703 | £51 269 | £32 289 | £21 868 | £88 395 | £118 368 | £131 299 | £126 548 |
| Debtors | £40 973 | £68 433 | £83 702 | £88 594 | £107 331 | £106 366 | £80 502 | £46 334 | £47 314 | £40 514 | £39 179 | £60 757 | £72 306 | £41 737 | £38 016 | £39 225 | £45 988 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £11 029 | £8 203 | £5 065 | £0 | £21 622 | £14 617 | £8 516 | £2 417 |
| Number Shares Allotted | — | — | — | — | 2 950 | 2 950 | 2 950 | 2 950 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 950 | 2 950 | 2 950 | 2 950 | 2 950 | 2 950 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76 339 | £85 239 | £93 273 | £99 837 | £105 221 | £111 219 | £119 357 | £130 772 | £140 045 |
| Advances Credits Directors | — | — | — | — | £28 098 | £60 118 | £35 593 | £4 020 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £9 492 | £40 020 | £0 | £8 427 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £11 843 | £8 000 | £24 525 | £40 000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £9 483 | £8 186 | £3 503 | £8 279 | £19 359 | £761 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2 997 | £13 297 | £40 683 | £40 782 | £36 080 | £17 880 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £16 500 | £12 000 | £36 000 | £29 000 | £25 000 | £38 000 | — | — | — |
| Called Up Share Capital | £2 950 | £2 950 | £2 950 | £2 950 | £2 950 | £2 950 | £2 950 | £2 950 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 279 | £6 620 | £31 791 | £3 357 | £3 400 | £16 708 | £21 679 | £24 856 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £10 585 | £6 488 | £2 224 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 667 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £168 409 | £160 106 | £136 117 | £112 043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £143 187 | £152 393 | £176 859 | £135 249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £24 926 | £21 536 | £18 612 | £17 752 | — | — | — | — | — | — | — | — | — | £43 019 | £64 244 | £53 724 | £44 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10 180 | £8 900 | £8 034 | £6 564 | £5 384 | £5 998 | £8 138 | £11 415 | £9 273 |
| Net Assets Liabilities Including Pension Asset Liability | £3 446 | £-11 254 | £-6 546 | £-23 988 | £-23 988 | £3 545 | £4 649 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57 | £496 | £-14 204 | £-9 496 | £-26 938 | £595 | £1 699 | £842 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £31 835 | £45 872 | £41 844 | £39 335 | £32 771 | £43 019 | £64 244 | £53 724 | £53 724 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122 211 | £127 083 | £132 608 | £132 608 | £132 608 | £154 238 | £183 601 | £184 496 | £184 496 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 950 | £2 950 | £2 950 | £2 950 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 007 | £3 446 | £-11 254 | £-6 546 | £-23 988 | £3 545 | £4 649 | £3 792 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59 683 | £59 250 | £31 500 | £19 000 | £19 000 | £21 000 | £13 447 | £14 070 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21 536 | £21 536 | £18 612 | £17 752 | £25 275 | £26 065 | £27 362 | £30 575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 000 | £3 374 | £3 250 | £20 260 | £7 092 | £7 850 | £9 274 | £7 245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67 557 | £66 831 | £70 081 | £73 492 | £80 584 | £81 475 | £90 749 | £97 994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46 021 | £48 219 | £52 329 | £48 217 | £54 519 | £54 113 | £60 174 | £66 159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6 302 | £6 031 | £6 061 | £5 985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 390 | £4 611 | £4 110 | £6 747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6 437 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2 413 | — | £-10 859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4 100 | — | £-16 849 | — | £6 959 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 174 | £8 859 | £7 079 | £5 815 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £24 217 | £4 872 | £5 525 | — | — | £21 630 | £29 363 | £895 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £10 945 | £12 662 | £12 795 | £13 100 | £13 250 | £18 250 | £17 500 | £17 250 | £16 800 |
