| Gewinn / (Verlust) | £800.115 | £804.366 | £894.563 | £940.549 | £-23.145 | £-4.000 | — | — | — | — | — | — | — |
| Gesamtvermögen | £830.764 | £842.566 | £950.263 | £1.029.249 | £930.464 | £1.010.442 | £834.434 | £807.093 | £921.381 | £681.546 | £662.533 | £707.527 | £886.542 |
| Net Assets Liabilities | — | — | — | — | £930.464 | £1.010.442 | £834.434 | £807.093 | £921.381 | £681.546 | £662.533 | £707.527 | £886.542 |
| Equity | — | — | — | — | £930.464 | £1.010.442 | £834.434 | £807.093 | £921.381 | £681.546 | £662.533 | £707.527 | £886.542 |
| Current Assets | £1.005.023 | £1.212.751 | £1.195.144 | £1.143.116 | £1.091.873 | £1.336.609 | £913.890 | £873.780 | £946.023 | £755.369 | £713.477 | £807.770 | £898.543 |
| Net Current Assets Liabilities | £576.613 | £479.058 | £552.458 | £526.824 | £435.791 | £660.527 | £485.678 | £533.434 | £595.616 | £400.436 | £343.201 | £296.216 | £455.843 |
| Total Assets Less Current Liabilities | £830.764 | £842.566 | £950.263 | £1.029.249 | £1.029.164 | £1.085.997 | £905.989 | £861.893 | £989.181 | £739.546 | £730.533 | £797.527 | £1.021.542 |
| Cash Bank On Hand | — | — | — | — | £653.152 | £1.098.438 | £648.624 | £668.591 | £664.737 | £639.824 | £598.805 | £710.780 | £765.300 |
| Debtors | £357.071 | £501.055 | £617.422 | £405.962 | £330.540 | £180.716 | £219.193 | £160.263 | £252.576 | £73.179 | £70.078 | £39.397 | £93.845 |
| Other Debtors | — | — | — | — | — | £4.680 | £7.280 | £4.880 | £4.961 | £38.285 | £13.886 | £4.361 | £8.191 |
| Creditors | — | — | — | — | £656.082 | £676.082 | £428.212 | £340.346 | £350.407 | £354.933 | £370.276 | £511.554 | £442.700 |
| Trade Creditors Trade Payables | — | — | — | — | £365.202 | £226.916 | £215.027 | £197.905 | £212.364 | £270.330 | £264.797 | £362.727 | £258.162 |
| Other Creditors | — | — | — | — | £41.412 | £29.228 | £13.914 | £28.080 | £25.218 | £10.774 | £20.001 | £20.573 | £35.784 |
| Investments Fixed Assets | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 | £5.511 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 46 | 43 | — | 25 | 24 | 22 | 18 | 18 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £92.086 | £216.606 | £83.654 | £28.760 | £1.760 | £1.760 | £1.800 | £1.860 | £5.270 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £441.969 | £444.528 | £352.875 | £314.786 | £332.741 | £352.720 | £337.755 | £410.568 | £434.774 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £486.000 | £441.968 | £444.528 | £352.875 | £314.786 | £332.741 | £352.720 | £337.755 | £410.568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £159.255 | £194.862 | £125.087 | £321.263 | £120.198 | £299.739 | £354.633 | £320.391 | £216.320 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £602.158 | £618.353 | £465.159 | £648.512 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11.635 | £67.582 | £47.945 | £21.950 | £27.621 | — | — | £34.630 | £34.630 |
| Creditors Due After One Year | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £428.410 | £733.693 | £642.686 | £616.292 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £75.555 | £75.555 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £30.000 | £38.000 | £55.500 | £88.500 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 | £0 |
| Fixed Assets | £254.151 | £363.508 | £397.805 | £502.425 | £593.373 | £425.470 | £420.311 | £328.459 | £393.565 | £339.110 | £387.332 | £501.311 | £565.699 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-23.145 | £-4.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £140.349 | £112.588 | £98.042 | £98.914 | £104.165 | £95.577 | £109.992 | £142.653 | £136.339 |
| Net Assets Liability Excluding Pension Asset Liability | £800.315 | £804.566 | £894.763 | £940.749 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £75.555 | £75.555 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £184.380 | £110.028 | £189.695 | £137.003 | £86.210 | £75.598 | £124.957 | £69.840 | £112.133 |
| Other Disposals Property Plant Equipment | — | — | — | — | £371.189 | £197.461 | £308.592 | £294.246 | £156.698 | £231.538 | £255.619 | £183.190 | £250.964 |
| Other Investments Other Than Loans | — | — | — | — | £5.511 | £5.511 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £145.747 | £135.750 | £67.672 | £63.651 | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £13.849 | £13.849 | £13.976 | £20.125 | £17.790 |
| Prepayments Accrued Income | — | — | — | — | — | £41.677 | £38.529 | £32.793 | £33.069 | £33.110 | £29.602 | £35.036 | £46.497 |
| Profit Loss Account Reserve | £800.115 | £804.366 | £894.563 | £940.549 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14.060 | £419.959 | £414.800 | £322.948 | £388.054 | £333.599 | £381.821 | £495.800 | £560.188 |
| Property Plant Equipment Gross Cost | — | — | — | — | £861.928 | £859.328 | £675.823 | £702.840 | £666.340 | £734.541 | £833.555 | £970.756 | £936.112 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-98.700 | £-75.555 | £-71.555 | £-54.800 | £-67.800 | £-58.000 | £-68.000 | £-90.000 | £-135.000 |
| Raw Materials Consumables | — | — | — | — | £30.750 | £30.000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £800.315 | £804.566 | £894.763 | £940.749 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45.794 | £93.343 | £112.563 | £88.642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £248.640 | £357.997 | £392.294 | £496.914 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £195.639 | £182.964 | £320.008 | £262.016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £662.310 | £702.335 | £853.626 | £1.073.862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £304.313 | £310.041 | £356.712 | £486.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £74.587 | £86.249 | £124.328 | £149.804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £28.032 | £80.521 | £77.656 | £20.516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £39.727 | £142.939 | £168.716 | £41.780 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £98.700 | £75.555 | £71.555 | £54.800 | £67.800 | £58.000 | £68.000 | £90.000 | £135.000 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £83.444 | £58.220 | £69.702 | £106.269 | £91.064 |
| Total Inventories | — | — | — | — | £108.181 | £57.455 | £46.073 | £44.926 | £28.710 | £42.366 | £44.594 | £57.593 | £39.398 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £134.359 | £173.384 | £122.590 | £214.546 | £1.784 | £26.590 | £39.157 | £39.157 |
| Work In Progress | — | — | — | — | £77.431 | £27.455 | — | — | — | — | — | — | — |
