| Profit / (loss) | £12,895 | £39,078 | £38,556 | £36,712 | £22,685 | £4,451 | — | — | — | — | — | — | — | — |
| Total assets | £39,080 | £38,558 | £38,558 | £36,714 | £22,687 | £4,453 | £44,641 | £6,357 | £10,771 | £32,339 | £87,404 | £123,470 | £35,000 | £15,000 |
| Net Assets Liabilities | — | — | — | — | — | — | £44,641 | £6,357 | £10,771 | £32,339 | £87,404 | £123,470 | £153,869 | £180,690 |
| Equity | — | — | — | — | — | — | £44,641 | £6,357 | £10,771 | £32,339 | £87,404 | £123,470 | £153,869 | £180,690 |
| Current Assets | £55,031 | £66,701 | £63,532 | £90,924 | £65,512 | £73,407 | £83,138 | £56,133 | £29,356 | £31,770 | £66,173 | £75,490 | £105,633 | £116,245 |
| Net Current Assets Liabilities | £-969 | £394 | £394 | £13,720 | £2,148 | £-22,329 | £3,893 | £-2,746 | £-31,779 | £-18,134 | £21,937 | £25,720 | £44,047 | £35,761 |
| Total Assets Less Current Liabilities | £70,094 | £62,458 | £62,458 | £72,259 | £53,660 | £28,001 | £60,263 | £50,874 | £30,698 | £43,952 | £90,058 | £123,470 | £173,089 | £199,413 |
| Cash Bank On Hand | — | — | — | — | — | — | £4,145 | £608 | £4,765 | £2,823 | £39,837 | £42,004 | £34,950 | £32,195 |
| Debtors | £21,583 | £34,119 | £22,466 | £57,661 | £29,176 | £48,697 | £53,354 | £27,400 | £9,096 | £14,327 | £15,959 | £17,228 | £40,507 | £63,357 |
| Other Debtors | — | — | — | — | — | — | — | — | £2,313 | £4,757 | £646 | £3,686 | £5,795 | £875 |
| Creditors | — | — | — | — | — | — | £15,622 | £44,517 | £61,135 | £49,904 | £44,236 | £49,770 | £61,586 | £80,484 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £479 | £479 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £53,055 | £42,904 | £35,455 | £46,593 | £51,282 | £64,324 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | — | 10 | 9 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £63,500 | £70,150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £49,884 | £58,450 | £74,083 | £84,953 | £103,639 | £131,621 | £159,951 | £215,455 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £19,927 | £11,613 | £2,654 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 | £4,130 | £1,105 | £185 | £14,026 | £2,325 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £23,900 | £35,545 | £30,973 | £23,548 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £39,013 | £31,014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £63,138 | £77,204 | £63,364 | £95,736 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66,079 | £67,670 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2,778 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6,350 | — | — | — | £6,650 | — |
| Fixed Assets | £62,958 | £71,063 | £62,064 | £58,539 | £51,512 | £50,330 | £56,370 | £53,620 | £62,477 | £62,086 | £68,121 | £97,750 | £129,042 | £163,652 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,500 | £6,650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,278 | £8,566 | £8,765 | £10,870 | £18,686 | £27,982 | £28,330 | £55,504 |
| Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31,500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £95,000 | £110,000 |
| Intangible Fixed Assets | £30,000 | £24,000 | £18,000 | £12,000 | £6,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36,000 | £42,000 | £48,000 | £54,000 | £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 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £39,080 | £38,558 | £38,558 | £36,714 | £22,687 | £4,453 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,080 | £0 | £1,781 | £2,698 | £9,825 | £16,160 |
| Profit Loss Account Reserve | £12,895 | £39,078 | £38,556 | £36,712 | £22,685 | £4,451 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £56,370 | £53,620 | £62,477 | £62,086 | £68,121 | £97,750 | £129,042 | £132,152 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £103,504 | £116,473 | £136,169 | £153,074 | £201,389 | £260,663 | £292,103 | £382,675 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,220 | £18,723 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,897 | £39,080 | £38,558 | £36,714 | £22,687 | £4,453 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33,428 | £28,452 | £39,961 | £33,078 | £22,310 | £22,385 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32,958 | £47,063 | £44,064 | £46,539 | £45,512 | £50,330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,694 | £1,333 | £7,886 | £4,216 | £11,145 | £14,576 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62,010 | £63,343 | £71,229 | £75,445 | £86,590 | £98,976 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,947 | £19,279 | £24,690 | £29,933 | £36,260 | £42,606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,411 | £5,243 | £6,327 | £8,243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,089 | £4,332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £1,897 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,000 | — | — | — | — | £2,190 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £15,000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,528 | £12,969 | £11,946 | £16,905 | £48,315 | £59,274 | £38,090 | £90,572 |
| Total Inventories | — | — | — | — | — | — | £25,639 | £28,125 | £15,495 | £14,620 | £10,377 | £16,258 | £30,176 | £20,693 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6,783 | £9,570 | £15,313 | £13,542 | £34,712 | £62,482 |
