| Gewinn / (Verlust) | £97.396 | — | £0 | — | — | — | — | — | — |
| Gesamtvermögen | £97.398 | £133.644 | £133.644 | £84.549 | £74.681 | £37.561 | £57.959 | £106.548 | £115.365 |
| Net Assets Liabilities | — | £133.644 | £133.644 | £84.549 | £74.681 | £37.561 | £57.959 | £106.548 | £115.365 |
| Equity | — | £133.644 | £133.644 | £84.549 | £74.681 | £37.561 | £57.959 | £106.548 | £115.365 |
| Current Assets | £183.232 | £225.320 | £225.320 | £169.103 | £157.939 | £41.229 | £181.482 | £469.588 | £317.944 |
| Net Current Assets Liabilities | £71.458 | £110.314 | £110.314 | £69.868 | £59.637 | £46.233 | £83.616 | £235.862 | £145.983 |
| Total Assets Less Current Liabilities | £133.198 | £153.874 | £153.874 | £87.993 | £78.210 | £35.527 | £94.017 | £250.783 | £168.678 |
| Cash Bank On Hand | — | £213.120 | £213.120 | £152.903 | £139.839 | £21.129 | £124.711 | £409.617 | £250.344 |
| Creditors | — | £115.006 | £115.006 | £99.235 | £98.302 | £150.000 | £150.000 | £141.400 | £49.001 |
| Trade Creditors Trade Payables | — | £34.198 | £34.198 | £32.603 | £45.239 | £21.655 | £33.219 | £88.661 | £41.911 |
| Other Creditors | — | £16.000 | £16.000 | £25.785 | £1 | — | — | — | — |
| Number Shares Allotted | 2 | — | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | 22 | 22 | 25 | 25 | 25 | 25 | 25 | 25 |
| Accrued Liabilities | — | £700 | £700 | £2.088 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £700 | £700 | £700 | £1.000 |
| Accumulated Amortisation Impairment Intangible Assets | — | £42.592 | £63.888 | £63.888 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £13.805 | £19.371 | £25.562 | £33.894 | £39.095 | £46.556 | £57.734 | £66.683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1.427 | £6.639 | £465 | £4.896 | £11.981 | £18.952 | £4.424 |
| Bank Overdrafts | — | — | — | — | — | £150.000 | £150.000 | £141.400 | £49.001 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £173.112 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £30.711 | — | — | £13.482 | £3.314 | £2.859 | £54.493 | £18.287 |
| Creditors Due After One Year | £32.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £111.774 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £4.230 | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £22.027 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | £32.000 | — | — | — | — | — |
| Fixed Assets | £61.740 | £43.560 | £43.560 | — | £18.573 | £10.706 | £10.401 | £14.921 | £22.695 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £59.000 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £21.296 | £21.296 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £7.422 | £5.566 | £6.191 | £8.332 | £5.201 | £7.461 | £11.178 | £8.949 |
| Intangible Assets | — | £42.592 | £21.296 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £63.888 | £63.888 | £63.888 | — | — | — | — | — |
| Intangible Fixed Assets | £42.592 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £63.888 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21.296 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21.296 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63.888 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £841 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £97.398 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £2 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £376 | — | — | £3.528 | £3.528 | £3.528 | £6.410 | £6.895 |
| Profit Loss Account Reserve | £97.396 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £19.148 | £22.264 | £18.125 | £18.573 | £10.706 | £10.401 | £14.921 | £22.695 |
| Property Plant Equipment Gross Cost | — | £36.069 | £37.496 | £44.135 | £44.600 | £49.496 | £61.477 | £80.429 | £84.853 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £4.230 | — | £3.444 | £3.529 | £2.034 | £1.976 | £2.835 | £4.312 |
| Provisions For Liabilities Charges | £3.800 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | £12.200 | £16.200 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £97.398 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.383 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £4.230 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £63.267 | £38.759 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £10.538 | — | — | — | — | — | — | — |
| Total Inventories | — | £12.200 | £12.200 | £16.200 | £18.100 | £20.100 | £56.771 | £59.971 | £67.600 |
| Value-added Tax Payable | — | — | — | — | £35.212 | £28.124 | £31.719 | £57.621 | £49.322 |
