| 利潤/（虧損） | £80,794 | £78,293 | £59,527 | £49,487 | £51,571 | £7,341 | — | — | — | — | — | — | — | — | — |
| 總資產 | £95,125 | £95,125 | £76,359 | £66,319 | £68,403 | £24,173 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 |
| Net Assets Liabilities | — | — | — | — | — | — | £65,478 | £85,238 | £81,831 | £73,181 | £57,903 | £47,286 | £67,044 | £45,232 | £40,099 |
| Equity | — | — | — | — | — | — | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 |
| Current Assets | £158,540 | £154,551 | £172,875 | £156,143 | £234,863 | £101,813 | £120,683 | £150,773 | £106,276 | £115,730 | £88,761 | £138,862 | £153,568 | £98,096 | £109,191 |
| Net Current Assets Liabilities | £42,890 | £42,890 | £29,965 | £24,509 | £5,338 | £-15,720 | £19,902 | £47,309 | £35,242 | £25,358 | £17,142 | £50,920 | £64,760 | £35,723 | £20,867 |
| Total Assets Less Current Liabilities | £95,125 | £95,125 | £76,359 | £66,319 | £86,221 | £49,982 | £68,116 | £86,338 | £82,983 | £85,942 | £68,011 | £94,786 | £115,646 | £79,262 | £74,582 |
| Cash Bank On Hand | — | — | — | — | — | — | £29,015 | £25,529 | £47,479 | £42,830 | £5,127 | £78,117 | £66,895 | £37,008 | £8,615 |
| Debtors | £145,863 | £147,677 | £123,557 | £101,258 | £166,510 | £86,727 | £79,491 | £94,977 | £39,422 | £64,670 | £57,706 | £47,377 | £78,273 | £56,588 | £85,826 |
| Other Debtors | — | — | — | — | — | — | £2,184 | £233 | £360 | £375 | £12,507 | £2,747 | £21,132 | £6,591 | £18,947 |
| Creditors | — | — | — | — | — | — | £100,781 | £103,464 | £71,034 | £90,372 | £10,108 | £47,500 | £48,246 | £34,030 | £34,483 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £63,597 | £60,149 | £36,043 | £42,851 | £26,521 | £32,457 | £60,300 | £31,874 | £54,690 |
| Other Creditors | — | — | — | — | — | — | £14,719 | £19,138 | £21,494 | £27,373 | £31,262 | £41,248 | £5,280 | £5,709 | £7,527 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £66,666 | £65,872 | £77,897 | £71,421 | £78,424 | £75,246 | £82,593 | £60,450 | £68,846 |
| Advances Credits Directors | — | £2,926 | £1,783 | £85 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £3,786 | £2,857 | £85 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £17,500 | £4,000 | £1,783 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,392 | £3,970 | £15,969 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,392 | £4,578 | £15,999 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £14,000 | £4,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £47,500 | £38,079 | £28,271 | £18,214 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239 | £2,528 | £17,592 | £24,529 | £38,820 | £148 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £9,343 | £20,000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £111,661 | £142,910 | £131,634 | £229,525 | £117,533 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,465 | £5,305 | — | £15,521 | — | £11,834 | — | £32,133 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £13,656 | £7,180 | — | £16,191 | — | £13,656 | — | £39,966 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £11,478 | £10,108 | £0 | £10,167 | £5,759 | £16,269 |
| Fixed Assets | £72,393 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,615 | £4,511 | £12,025 | £9,045 | £7,003 | £8,656 | £7,347 | £9,990 | £8,396 |
| Net Assets Liabilities Including Pension Asset Liability | £95,125 | — | — | £66,319 | £68,403 | £24,173 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £22,465 | £24,177 | £13,497 | £18,778 | £12,466 | £11,737 | £9,254 | £10,574 | £8,858 |
| Profit Loss Account Reserve | £80,794 | £78,293 | £59,527 | £49,487 | £51,571 | £7,341 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £48,214 | £39,029 | £47,741 | £60,584 | £50,869 | £43,866 | £50,886 | £43,539 | £53,715 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £105,695 | £113,613 | £138,481 | £122,290 | £122,290 | £126,132 | £126,132 | £114,165 | £114,165 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,638 | £1,100 | £1,152 | £1,283 | — | £0 | £356 | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £8,475 | £5,809 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | £15,832 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £97,626 | £95,125 | £76,359 | £66,319 | £68,403 | £24,173 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,438 | £4,346 | £31,726 | £30,356 | £29,533 | £14,938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72,393 | £52,235 | £46,394 | £41,810 | £80,883 | £65,702 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £636 | — | — | £48,148 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £115,198 | £115,198 | £115,198 | £142,041 | £130,386 | £116,730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62,963 | £68,804 | £73,388 | £61,158 | £64,684 | £68,516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,841 | £4,584 | £5,991 | £13,049 | £7,459 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £18,221 | £9,523 | £3,627 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6,417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,856 | — | — | £21,305 | £11,655 | £13,656 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,621 | £15,098 | £24,868 | — | — | £17,498 | — | £27,999 | — |
| Total Inventories | — | — | — | — | — | — | £12,177 | £30,267 | £19,375 | £8,230 | £25,928 | £13,368 | £8,400 | £4,500 | £14,750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £77,307 | £94,744 | £39,062 | £64,295 | £45,199 | £44,630 | £57,141 | £49,997 | £66,879 |
