| الربح / (الخسارة) | £94,020 | £89,687 | £66,951 | £68,428 | £63,173 | £48,937 | £56,641 | £63,514 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,543 | £4,435 | £67,051 | £68,528 | £63,273 | £49,037 | £56,741 | £63,614 | £95,993 | £132,609 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £95,993 | £132,609 | £42,849 | £33,577 | £39,594 | £38,504 | £34,202 | £33,663 |
| Equity | — | — | — | — | — | — | — | — | £95,993 | £132,609 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £174,140 | £176,703 | £171,919 | £90,199 | £113,759 | £116,981 | £165,198 | £141,012 | £197,607 | £264,486 | £89,968 | £159,737 | £108,548 | £181,449 | £171,231 | £163,744 |
| Net Current Assets Liabilities | £62,143 | £67,159 | £54,348 | £58,901 | £55,695 | £37,157 | £42,250 | £44,356 | £82,064 | £120,836 | £27,253 | £115,203 | £61,697 | £144,528 | £113,081 | £126,616 |
| Total Assets Less Current Liabilities | £94,120 | £89,787 | £67,650 | £68,845 | £63,479 | £49,990 | £58,793 | £67,580 | £97,844 | £134,215 | £46,507 | £137,887 | £80,523 | £158,513 | £123,542 | £134,558 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £157,367 | £226,288 | £44,770 | £127,903 | £83,090 | £160,676 | £152,175 | £143,655 |
| Debtors | £73,527 | £37,512 | £42,619 | £42,495 | £28,675 | £46,193 | £38,134 | £41,849 | £29,701 | £31,635 | £40,710 | £27,258 | £20,958 | £11,920 | £12,146 | £15,431 |
| Creditors | — | — | — | — | — | — | — | — | £115,543 | £143,650 | £0 | £100,000 | £37,352 | £117,352 | £58,150 | £37,128 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £17,304 | £11,194 | £10,521 | £5,702 | £11,009 | £9,993 | £7,519 | £4,924 |
| Other Creditors | — | — | — | — | — | — | — | — | £85,707 | £123,174 | £2,918 | £2,875 | £2,960 | £3,111 | £3,264 | £3,166 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 4 | 2 | 2 | 2 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £603 | £603 | £279 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £223 | £0 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30,407 | £29,057 | £26,868 | £24,057 | £26,939 | £30,311 | £27,197 | £29,843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,111 | £155 | £19,972 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £20,102 | £8,346 | £9,841 | £2,036 | £15,246 | — |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | — | — | — | — | £0 | £100,000 | £37,352 | £117,352 | £87,352 | £98,909 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94,231 | £134,039 | £125,314 | £42,456 | £74,435 | £64,835 | £119,095 | £89,611 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £5,885 | £5,924 | £35,992 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £18,948 | £20,630 | £13,873 | £21,781 | £21,302 | £21,628 |
| Creditors Due Within One Year | — | — | £117,571 | £31,298 | £58,064 | £79,824 | £122,948 | £96,656 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £111,997 | £109,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £8,064 | £8,104 | £8,260 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-169 | £-4,405 | £-8,606 | £10,373 | £3,393 | £1,291 | £6,601 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-221 | £-5,720 | £-12,071 | £12,456 | £4,276 | £1,659 | £6,638 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £400 | £400 | £435 | — | — | — | — | — |
| Fixed Assets | £31,977 | £22,628 | £13,302 | £9,944 | £7,784 | £12,833 | £16,543 | £23,224 | — | — | £19,254 | £22,684 | £18,826 | £13,985 | £10,461 | £7,942 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | £3,818 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4,460 | £3,055 | £6,417 | £7,562 | £6,275 | £4,663 | £3,487 | £2,646 |
| Net Assets Liabilities Including Pension Asset Liability | £94,120 | £89,787 | £67,051 | £68,528 | £63,273 | £49,037 | £56,741 | £63,614 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £10,539 | £6,563 | £4,553 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £2,412 | £2,363 | £1,982 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £2,963 | £1,991 | £2,327 | £3,091 | £2,892 | £3,319 |
| Profit Loss Account Reserve | £94,020 | £89,687 | £66,951 | £68,428 | £63,173 | £48,937 | £56,641 | £63,514 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £15,780 | £13,379 | £19,254 | £22,684 | £18,826 | £13,985 | £10,461 | £10,461 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £43,786 | £38,221 | £46,122 | £46,741 | £45,765 | £44,296 | £37,658 | £37,785 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,851 | £1,606 | £1,529 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £599 | £317 | £206 | £953 | £2,052 | £3,966 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | £4,488 | £4,576 | £4,500 | £8,853 | £6,910 | £4,658 |
| Shareholder Funds | £94,120 | £89,787 | £67,051 | £68,528 | £63,273 | £49,037 | £56,741 | £63,614 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,382 | £5,152 | £3,986 | £5,248 | £10,649 | £5,953 | £7,969 | £9,552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,977 | £22,628 | £13,302 | £9,944 | £7,784 | £12,833 | £16,543 | £23,224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £637 | £2,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57,525 | £52,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,548 | £29,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,543 | £4,435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,345 | £-3,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5,788 | £-10,801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £3,658 | £4,310 | £3,577 | £2,657 | £1,988 | £1,986 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £12,532 | £8,679 | £26,124 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £13,075 | £3,300 | £190 | — | £127 |
| Total Fixed Assets Additions | £637 | £2,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £57,525 | £52,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £25,548 | £29,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7,543 | £4,435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-3,345 | £-3,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-5,788 | £-10,801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £10,539 | £6,563 | £4,488 | £4,576 | £4,500 | £8,853 | £6,910 | £4,658 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £27,289 | £29,272 | £37,747 | £25,267 | £18,631 | £8,829 | £9,254 | £12,112 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £6,185 | £6,981 | £9,168 | — | £10,819 | £7,410 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
