| Прибыль / (убыток) | £1 292 | — | £25 130 | £6 647 | £6 957 | £5 282 | £0 | £1 703 | — | — | — | — | — | — | — | — |
| Общие активы | £100 | £100 | £25 230 | £6 747 | £7 057 | £5 382 | £135 816 | £400 | £400 | £400 | £-341 470 | £-371 858 | £-345 181 | £-150 005 | £14 813 | £39 813 |
| Net Assets Liabilities | — | — | — | — | — | — | £136 216 | £131 207 | £9 551 | £-170 260 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £135 816 | £400 | £400 | £400 | £-341 470 | £-371 858 | £-345 181 | £-150 005 | £14 813 | £39 813 |
| Current Assets | £370 793 | — | £306 816 | £265 169 | £212 022 | £271 760 | £427 784 | £302 092 | £284 604 | £287 668 | £232 716 | £281 420 | £517 812 | £737 781 | £558 969 | £645 387 |
| Net Current Assets Liabilities | £-34 257 | — | £-24 920 | £-110 415 | £-273 585 | £-304 871 | £-179 130 | £-179 750 | £-327 290 | £-493 588 | £-664 798 | £-684 429 | £-657 686 | £-500 276 | £-317 378 | £-285 806 |
| Total Assets Less Current Liabilities | £1 392 | — | £25 230 | £6 747 | £7 057 | £5 382 | £155 475 | £146 487 | £9 551 | £-170 260 | £-341 470 | £-371 858 | £-345 181 | £-150 005 | £14 813 | £39 813 |
| Cash Bank On Hand | — | — | — | — | — | — | £73 486 | £81 891 | £8 467 | £14 214 | £14 214 | £0 | £44 319 | £62 257 | £27 414 | £6 739 |
| Debtors | £98 618 | — | £107 334 | £56 468 | £57 821 | £53 995 | £3 606 | £-3 008 | £-27 504 | £-4 336 | £103 672 | £137 467 | £222 806 | £285 171 | £82 124 | £142 438 |
| Other Debtors | — | — | — | — | — | — | £0 | £9 296 | £13 750 | £28 105 | £28 105 | £65 394 | £116 628 | £75 578 | £49 852 | £50 212 |
| Creditors | — | — | — | — | — | — | £606 914 | £481 842 | £611 894 | £781 256 | £897 514 | £965 849 | £1 175 498 | £1 238 057 | £876 347 | £931 193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £429 684 | £351 608 | £414 222 | £452 152 | £452 152 | £589 082 | £533 693 | £697 804 | £456 433 | £468 760 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £1 800 | £0 | £6 069 | £4 559 | £2 850 | £1 643 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 300 | 300 | 400 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 10 | 11 | 13 | 13 | 15 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2 035 | £1 340 | £1 200 | £1 800 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £87 245 | £104 284 | £117 797 | £128 554 | £139 120 | £156 599 | £174 679 | £190 064 | £197 673 |
| Amounts Owed To Directors | — | — | — | — | — | — | £12 600 | — | £109 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £29 501 | £43 102 | £26 164 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £52 500 | £13 601 | £20 262 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22 999 | £0 | £37 200 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £23 049 | £56 811 | £40 935 | £106 607 | £106 607 | £50 736 | £6 919 | £0 | £29 881 | £27 999 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £400 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40 489 | — | £15 056 | £11 531 | £9 102 | £14 765 | £26 901 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £153 198 | £45 991 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £44 782 | £13 164 | £1 015 | £1 015 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £375 584 | £485 607 | £576 631 | £541 184 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £405 050 | — | £331 736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 000 |
| Final Dividends Paid | — | — | — | — | — | — | £58 688 | £51 000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £25 133 | £22 433 | £9 127 | £0 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £25 133 | £22 433 | £9 127 | £0 | — | — | — | — | — | — |
| Fixed Assets | £35 649 | — | £50 150 | — | — | — | £334 605 | £326 237 | £336 841 | £323 328 | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £0 | £1 703 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21 568 | £17 039 | £13 513 | £10 757 | £10 566 | £17 479 | £18 080 | £15 385 | £14 645 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £25 230 | — | — | — | £41 706 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6 387 | £17 328 | £76 386 | £31 099 | £220 697 | £171 148 | £265 444 | £146 376 | £263 518 | £381 221 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £116 258 | £154 883 | £363 373 | £389 318 | £123 665 | £51 570 |
| Prepayments Accrued Income | — | — | — | — | — | — | £11 215 | £8 250 | £8 250 | £8 250 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £8 250 | £14 101 | £12 323 | £13 864 | £12 544 | £15 520 |
| Profit Loss Account Reserve | £1 292 | — | £25 130 | £6 647 | £6 957 | £5 282 | £41 306 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £334 605 | £326 237 | £336 841 | £336 841 | £323 328 | £312 571 | £312 505 | £350 271 | £332 191 | £325 619 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413 482 | £441 125 | £441 125 | £441 125 | £451 625 | £506 870 | £506 870 | £515 683 | £550 154 |
| Raw Materials | — | — | — | — | — | — | £350 692 | £223 209 | £303 641 | £277 790 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £0 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £25 230 | £6 747 | £7 057 | £5 382 | £41 706 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £231 686 | — | £184 426 | £197 170 | £145 099 | £203 000 | £270 611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35 649 | — | £50 150 | £117 162 | £280 642 | £310 253 | £313 689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 990 | — | £69 646 | £176 424 | £33 562 | £7 177 | £34 680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57 116 | — | £78 793 | £324 863 | £358 425 | £365 602 | £400 282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 301 | — | £31 277 | £44 221 | £48 172 | £51 913 | £65 677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12 944 | £3 951 | £3 741 | £13 764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 834 | — | £2 634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13 200 | £27 643 | — | — | £10 500 | £55 245 | — | £8 813 | £45 471 |
| Total Inventories | — | — | — | — | — | — | £350 692 | £223 209 | £303 641 | £277 790 | £106 580 | £129 852 | £238 364 | £376 489 | £436 887 | £480 690 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £-7 609 | £-20 554 | £-49 504 | £-40 691 | £75 567 | £72 073 | £106 178 | £209 593 | £32 272 | £92 226 |
| Value-added Tax Payable | — | — | — | — | — | — | £82 503 | £34 438 | £68 900 | £188 583 | — | — | — | — | — | — |
