| معدل الدوران | — | — | — | — | — | — | — | £595,134 | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £598,793 | £610,022 | £540,586 | £560,672 | £545,826 | £547,977 | £592,189 | £93,392 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £610,122 | £540,686 | £560,770 | £560,772 | £545,926 | £548,077 | £592,289 | £767,523 | £581,075 | £1,094,613 | £1,036,406 | £1,037,041 | £1,037,202 | £955,571 | £936,703 | £1,009,861 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £581,075 | £1,094,613 | £1,036,406 | £1,037,041 | £1,037,202 | £955,571 | £936,703 | £1,009,861 |
| Equity | — | — | — | — | — | — | — | — | £581,075 | £1,094,613 | £1,036,406 | £1,037,041 | £1,037,202 | £955,571 | £936,703 | £1,009,861 |
| Current Assets | £424,791 | £304,882 | £297,028 | £127,418 | £95,329 | £116,651 | £142,947 | £101,711 | £145,893 | £49,722 | £127,144 | £125,222 | £144,633 | £103,959 | £104,171 | £87,905 |
| Net Current Assets Liabilities | £91,283 | £54,809 | £-174,743 | £-174,741 | £-154,801 | £-75,019 | £-75,405 | £-69,600 | £-115,202 | £-96,584 | £-160,031 | £-85,195 | £-108,878 | £-151,164 | £-191,759 | £-145,484 |
| Total Assets Less Current Liabilities | £827,362 | £755,782 | £738,230 | £738,232 | £729,935 | £792,029 | £776,681 | £767,523 | £709,612 | £1,275,373 | £1,199,842 | £1,262,643 | £1,225,727 | £1,158,692 | £1,091,266 | £1,111,896 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £386 | £5,018 | £24,108 | £32,335 | £484 | £20,276 |
| Debtors | £389,531 | £303,779 | £293,346 | £79,782 | £95,270 | £116,596 | £129,379 | — | — | — | £126,758 | £120,204 | £120,525 | £71,624 | £103,687 | £67,629 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,481 | £1,481 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £128,537 | £180,760 | £163,436 | £210,417 | £253,511 | £255,123 | £295,930 | £233,389 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £76,664 | £106,534 | £117,097 | £142,467 | £64,403 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £15,171 | £14,613 | £43,215 | £21,097 | £74,872 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £114,776 | £127,529 | £153,035 | £178,541 | £204,047 | £229,553 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £403,115 | £404,275 | £405,722 | £407,047 | £408,308 | £409,312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,974 | £680 | £2,203 | — | £1,122 | £1,339 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £49,567 | £49,567 | £49,567 | £49,567 | £47,070 |
| Bank Loans Overdrafts After One Year | £286,361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £27,288 | — | £24,028 | £24,028 | £13,532 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | — | £621,881 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,320 | £1,103 | £32 | £33,748 | £59 | £55 | £13,568 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £177,460 | £184,009 | £243,952 | £184,392 | £145,642 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £286,361 | £217,240 | £215,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £302,159 | £250,130 | £191,670 | £218,352 | £171,311 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £301,477 | £213,599 | £242,219 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | — | — | — | — | — | — | £14,963 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £8,160 | £8,160 | £8,790 | £24,790 | £11,250 | £10,800 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — | £900 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | £88,500 | £90,000 | £90,000 | £72,500 | £58,000 | £90,000 |
| Fixed Assets | £761,940 | £736,079 | £700,973 | £912,973 | £884,736 | £867,048 | £852,086 | £837,123 | £824,814 | £1,371,957 | £1,359,873 | £1,347,838 | £1,334,605 | £1,309,856 | £1,283,025 | £1,257,380 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | — | £560,000 | £560,000 | £560,000 | £560,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £12,753 | £12,753 | £25,506 | £25,506 | £25,506 | £25,506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,256 | £1,160 | £1,447 | £1,325 | £1,261 | £1,004 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £153,033 | £140,280 | £127,527 | £102,021 | £76,515 | £51,009 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £255,056 | £255,056 | £255,056 | £255,056 | £255,056 | £255,056 |
| Intangible Fixed Assets | — | — | £0 | £242,304 | £229,551 | £216,798 | £204,045 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £255,056 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £12,752 | £25,505 | £38,258 | £51,011 | £63,764 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £12,752 | £12,753 | £12,753 | £12,753 | £12,753 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £255,056 | £255,056 | £255,056 | £255,056 | £255,056 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £610,122 | £540,686 | £560,770 | £560,772 | £545,926 | £548,077 | £592,289 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | — | £621,881 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £38,183 | £47,042 | £49,031 | £35,288 | £38,531 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £33,453 | £34,022 | — | — | — | — | — |
| Profit Loss Account Reserve | £598,793 | £610,022 | £540,586 | £560,672 | £545,826 | £547,977 | £592,189 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £93,392 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,206,840 | £1,207,558 | £1,207,078 | £1,207,835 | £1,206,510 | £1,206,371 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £1,610,673 | £1,611,353 | £1,613,557 | £1,613,557 | £1,614,679 | £1,616,018 |
| Raw Materials Consumables | — | — | — | — | — | — | — | £203,344 | — | — | — | — | — | — | — | — |
| Secured Debts | £344,061 | £309,791 | £349,343 | £224,468 | £224,468 | £269,173 | £184,392 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £598,893 | £610,122 | £540,686 | £560,772 | £545,926 | £548,077 | £592,289 | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | — | — | — | — | — | — | £122,067 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,940 | £0 | £3,650 | £13,888 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £736,079 | £736,079 | £700,973 | £670,669 | £655,185 | £650,250 | £648,041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,032 | £593 | — | £8,839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,034,408 | £1,035,001 | £1,035,001 | £1,043,840 | £1,043,840 | £1,043,840 | £1,043,840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £298,329 | £334,028 | £364,332 | £388,655 | £393,590 | £395,799 | £398,009 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £24,323 | £4,935 | £2,209 | £2,210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33,893 | £35,699 | £30,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £41,727 | £82,797 | £45,244 | £58,771 | £33,512 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £26,336 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £76,855 | £188,525 | £49,567 | £73,595 | £60,602 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £82,021 | £72,002 | £22,593 | £68,399 | £29,098 |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | — | £595,134 | — | — | — | — | — | — | — | — |
