| Profit / (loss) | £217,128 | £198,547 | — | — | — | — | — | — | — | — | — |
| Total assets | £242,128 | £223,547 | £209,418 | £241,894 | £272,299 | £21,250 | £21,250 | £21,250 | £21,250 | £21,250 | £21,250 |
| Net Assets Liabilities | — | — | — | £241,894 | £272,299 | £375,985 | £384,519 | £275,632 | £215,876 | £228,470 | £310,985 |
| Equity | — | — | £209,418 | £241,894 | £272,299 | £21,250 | £21,250 | £21,250 | £21,250 | £21,250 | £21,250 |
| Current Assets | £351,264 | £333,221 | — | £359,208 | £388,140 | £435,743 | £339,195 | £589,643 | £466,045 | £430,074 | £452,630 |
| Net Current Assets Liabilities | £4,814 | £-27,314 | — | £20,257 | £65,390 | £179,212 | £145,754 | £391,582 | £244,215 | £165,669 | £184,586 |
| Total Assets Less Current Liabilities | £386,683 | £354,091 | — | £416,254 | £441,503 | £526,835 | £496,508 | £771,404 | £661,043 | £565,731 | £577,700 |
| Cash Bank On Hand | — | — | £20,073 | £35,942 | £38,324 | £37,461 | £36,202 | £274,559 | £223,210 | £99,385 | £100,674 |
| Debtors | £275,170 | £242,690 | £285,065 | £224,066 | £264,316 | £324,482 | £242,693 | £253,659 | £186,635 | £256,889 | £265,456 |
| Other Debtors | — | — | £15,281 | £10,599 | £10,414 | £10,002 | £12,377 | £117,903 | £31,096 | £21,311 | £11,696 |
| Creditors | — | — | £66,690 | £150,014 | £142,202 | £115,269 | £64,713 | £451,955 | £408,076 | £307,151 | £193,194 |
| Trade Creditors Trade Payables | — | — | £87,743 | £67,335 | £50,595 | £38,294 | £51,759 | £50,204 | £39,326 | £62,979 | £49,149 |
| Other Creditors | — | — | £38,656 | £136,176 | £122,427 | £103,342 | £30,484 | £343,020 | £328,373 | £255,900 | £164,861 |
| Investments Fixed Assets | £0 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 | £6,146 |
| Number Shares Allotted | — | 21,250 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 |
| Par Value Share | — | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 34 | 32 | 30 | 30 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £249,901 | £261,993 | £274,085 | £286,177 | £298,269 | £302,288 | £302,288 | £302,288 | £302,288 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £615,840 | £553,326 | £644,740 | £712,258 | £695,506 | £739,986 | £801,500 | £885,473 | £916,942 |
| Bank Borrowings Overdrafts | — | — | £28,034 | £13,838 | £19,775 | £11,927 | £34,229 | £108,935 | £79,703 | £51,251 | £28,333 |
| Called Up Share Capital | £21,250 | £21,250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,344 | £18,031 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £13,439 | £9,953 | £13,734 | £24,514 | — | — | — | — | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £14,663 | — | — | — |
| Creditors Due After One Year | £124,954 | £103,687 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £346,450 | £360,535 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £28,203 | £16,111 | — | — | — | — | — |
| Fixed Assets | £381,869 | £381,405 | — | £395,997 | £376,113 | £347,623 | £350,754 | £379,822 | £416,828 | £400,062 | £393,114 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £12,092 | £12,092 | £12,092 | £12,092 | £12,092 | £4,019 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £121,385 | £91,886 | £91,414 | £88,217 | £71,642 | £80,590 | £77,965 | £83,972 | £133,020 |
| Intangible Assets | — | — | £64,479 | £52,387 | £40,295 | £28,203 | £16,111 | £4,019 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £302,288 | £302,288 | £302,288 | £302,288 | £302,288 | £302,288 | £302,288 | £302,288 | £302,288 |
| Intangible Fixed Assets | £88,663 | £76,571 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £213,625 | £225,717 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £12,092 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £302,288 | £302,288 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £242,128 | £223,547 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £90,200 | £154,400 | — | £20,700 | £88,393 | £36,110 | £15,853 | — | £101,551 |
| Other Disposals Property Plant Equipment | — | — | £90,200 | £154,400 | — | £20,700 | £113,291 | £64,925 | £44,240 | — | £101,551 |
| Other Taxation Social Security Payable | — | — | £40,402 | £34,514 | £28,024 | £35,407 | £36,022 | £56,211 | £41,286 | £40,214 | £44,517 |
| Profit Loss Account Reserve | £217,128 | £198,547 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £270,057 | £337,464 | £329,672 | £313,274 | £328,497 | £369,657 | £410,682 | £393,916 | £386,968 |
| Property Plant Equipment Gross Cost | — | — | £953,304 | £882,998 | £958,014 | £1,040,755 | £1,065,163 | £1,150,668 | £1,195,416 | £1,272,441 | £1,189,380 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £24,346 | £27,002 | £35,581 | £47,276 | £43,817 | £37,091 | £30,110 | £73,521 |
| Provisions For Liabilities Charges | £19,601 | £26,857 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £21,250 | £21,250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £242,128 | £223,547 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £3,750 | £3,750 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69,750 | £72,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £293,206 | £298,688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £102,410 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £793,535 | £786,045 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £500,329 | £487,357 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £96,928 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £109,900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £109,900 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £188,792 | £84,094 | £75,016 | £103,441 | £137,699 | £150,430 | £88,988 | £77,025 | £18,490 |
| Total Inventories | — | — | £73,950 | £99,200 | £85,500 | £73,800 | £60,300 | £61,425 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £269,784 | £213,467 | £253,902 | £314,480 | £230,316 | £121,093 | £155,539 | £235,578 | £253,760 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £-598 | — | — |
