| Profit / (loss) | £74,938 | £48,016 | £18,176 | £12,981 | £32,325 | £100,137 | £213,848 | £0 | £-15,244 | — | — | — | — | — | — | — | — |
| Total assets | £48,018 | £18,178 | £12,982 | £32,327 | £32,327 | £100,139 | £213,852 | £119,483 | £167,630 | £269,184 | £4 | £4 | £4 | £4 | £4 | £271,346 | £224,866 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £119,487 | £-167,630 | £-269,184 | £222,875 | £272,009 | £233,789 | £267,202 | £242,355 | £271,350 | £224,907 |
| Equity | — | — | — | — | — | — | — | £119,483 | £167,630 | £269,184 | £4 | £4 | £4 | £4 | £4 | £271,346 | £224,866 |
| Current Assets | £50,467 | £34,338 | £19,628 | £85,189 | £32,548 | £142,981 | £237,347 | £108,337 | £-164,139 | £-217,096 | £188,180 | £222,661 | £205,036 | £267,329 | £230,027 | £275,034 | £232,985 |
| Net Current Assets Liabilities | £91 | £-34,162 | £-38,913 | £-20,768 | £-20,768 | £39,350 | £89,372 | £10,955 | £-78,181 | £-177,479 | £135,798 | £145,176 | £175,420 | £234,214 | £188,140 | £224,893 | £181,109 |
| Total Assets Less Current Liabilities | £48,018 | £18,178 | £17,149 | £33,611 | £33,611 | £163,668 | £253,111 | £119,487 | £-168,825 | £-280,455 | £222,875 | £272,009 | £274,915 | £313,687 | £281,798 | £296,795 | £237,461 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £14,220 | — | £1,107 | £33,076 | £66,361 | £97,871 | £112,565 | £74,607 | £152,147 |
| Debtors | £39,690 | £29,480 | £14,628 | £65,507 | £26,297 | £32,802 | £111,231 | £104,837 | £161,943 | — | £183,820 | £184,686 | £134,108 | £165,233 | £113,532 | £196,360 | £74,389 |
| Other Debtors | — | — | — | — | — | — | — | £1,793 | £0 | — | £25,000 | £68,225 | £21,275 | £48,579 | £15,131 | — | — |
| Creditors | — | — | — | — | — | — | — | £97,382 | £102,801 | £52,923 | £52,382 | £0 | £41,126 | £31,385 | £41,887 | £50,141 | £51,876 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £25,097 | £49,707 | — | £5,108 | £5,100 | £2,056 | £7,215 | £3,171 | £10,970 | £9,862 |
| Other Creditors | — | — | — | — | — | — | — | £804 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,195 | £1,195 | — | £8,470 | £5,866 | £8,800 | £1,800 | £1,800 | £1,800 | £1,800 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £60,000 | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £265,679 | — | — | £361,378 | £394,142 | £339,265 | £357,589 | £381,428 | £400,109 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £30,996 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £76,292 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-30,996 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £710 | £728 | — | £2,765 | £224 | — | £280 | £44 | £8,305 | £9,647 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £22,181 | £14,169 | — | £3,057 | £0 | £41,126 | £31,385 | £21,643 | £11,745 | £1,847 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £36,387 | £0 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,777 | — | £0 | £14,682 | £1,001 | £104,679 | £120,616 | £14,255 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £4,307 | £108,799 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7,994 | £24,639 | — | £13,178 | £37,882 | £-36,012 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £40,209 | — | £11,219 | £0 | £36,012 | £83,987 | £43,459 | £66,363 | £35,829 |
| Creditors Due After One Year | — | — | — | — | £1,284 | £63,529 | £39,259 | £16,971 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £4,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £53,316 | £103,631 | £147,975 | £101,816 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28,485 | £34,247 | £53,790 | £124,101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £1,195 | £11,271 | £8,470 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,060 | £12,734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,389 | £16,696 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16,971 | £0 | — | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £16,971 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £52,958 | £47,927 | £52,340 | £56,062 | £54,379 | £124,318 | £163,739 | £108,532 | £-90,644 | £-102,976 | £87,077 | £126,833 | £99,495 | £79,473 | £93,658 | £71,902 | £56,352 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £0 | £-15,244 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £30,215 | — | — | £42,113 | £32,764 | £29,183 | £31,058 | £23,839 | £18,681 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £60,000 | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets | £24,000 | £24,000 | £18,000 | £12,000 | £6,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36,000 | £42,000 | £48,000 | £54,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | £35,500 | £75,900 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,018 | £18,178 | £12,982 | £32,327 | £32,327 | £100,139 | £213,852 | £150,680 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £0 | £15,244 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,225 | £3,930 | £4,067 | £6,449 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £996 | £1,360 | — | £-4,688 | £2,880 | £2,540 | £3,682 | £3,321 | £3,893 | £414 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £15,914 | £16,843 | — | £11,185 | £9,441 | £10,876 | £13,836 | £14,225 | £14,149 | £16,401 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £-16,843 | £-13,306 | £-11,185 | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | £74,938 | £48,016 | £18,176 | £12,981 | £32,325 | £100,137 | £213,848 | £150,676 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108,532 | £108,532 | — | £87,077 | £126,833 | £99,495 | £79,473 | £93,658 | £71,902 | £71,902 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £356,323 | — | — | £488,211 | £493,637 | £418,738 | £451,247 | £453,330 | £456,461 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £0 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74,940 | £48,018 | £18,178 | £12,983 | £32,327 | £100,139 | £213,852 | £150,680 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £4,858 | £5,000 | £5,000 | £5,250 | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,927 | £23,927 | £34,340 | £44,062 | £48,379 | £124,318 | £163,739 | £140,028 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,708 | £21,810 | £42,734 | £21,910 | £119,396 | £83,709 | £24,195 | £7,037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52,612 | £74,421 | £88,249 | £110,159 | £229,555 | £313,264 | £336,959 | £343,996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28,685 | £40,081 | £44,187 | £61,780 | £105,237 | £149,525 | £196,931 | £235,464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £43,457 | £44,288 | £47,748 | £38,533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,408 | £11,397 | £17,794 | £17,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £342 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,925 | — | £-13,688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11,256 | — | £-28,906 | — | — | — | £500 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £15,244 | — | — | — | — | £15,100 | £17,800 | £13,700 | £10,707 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12,327 | — | — | £81,869 | £5,426 | £14,490 | £49,205 | £2,083 | £3,131 |
| Total Inventories | — | — | — | — | — | — | — | £3,500 | £4,819 | — | £3,253 | £4,899 | £4,567 | £4,225 | £3,930 | £4,067 | £6,449 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £87,130 | £104,891 | — | £131,728 | £107,020 | £34,949 | £18,831 | £40,717 | £115,848 | £22,159 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £21,434 | £12,198 | — | £19,804 | £25,533 | £7,346 | £9,490 | £22,903 | £14,525 | £19,505 |
