| Profit / (loss) | £173,659 | £333,778 | £457,074 | £2,784 | — | £52,844 | — | — | £9,643 |
| Total assets | £277,289 | £437,664 | £567,771 | £846,803 | £1,164,246 | £1,311,005 | £1,832,340 | £1,908,409 | £2,089,778 |
| Net Assets Liabilities | — | — | — | £846,803 | £1,164,246 | £1,311,005 | £1,832,340 | £1,908,409 | £2,089,778 |
| Equity | — | — | — | £846,803 | £1,164,246 | £1,311,005 | £1,832,340 | £1,908,409 | £2,089,778 |
| Current Assets | £500,991 | £1,095,624 | £1,644,298 | £1,390,002 | £1,247,696 | £1,544,887 | £1,988,823 | £1,963,497 | £2,257,887 |
| Net Current Assets Liabilities | £202,347 | £363,653 | £439,877 | £750,500 | £987,660 | £1,147,400 | £1,734,924 | £1,604,801 | £1,869,120 |
| Total Assets Less Current Liabilities | £277,289 | £437,664 | £567,771 | £869,184 | £1,164,246 | £1,317,173 | £1,832,340 | £1,908,409 | £2,117,425 |
| Cash Bank On Hand | — | — | — | £1,058,045 | £761,100 | £828,342 | £1,419,608 | £1,242,647 | £1,413,248 |
| Debtors | £94,502 | £220,140 | £789,245 | £331,957 | £453,691 | £692,365 | £553,660 | £712,010 | £842,939 |
| Other Debtors | — | — | — | £18,943 | £4,034 | £3,100 | £49,899 | £85,936 | £169,761 |
| Creditors | — | — | — | £639,502 | £260,036 | £6,168 | £253,899 | £358,696 | £388,767 |
| Trade Creditors Trade Payables | — | — | — | £7,731 | £6,916 | £57,160 | £11,758 | £18,021 | £5,166 |
| Other Creditors | — | — | — | £444,338 | £72,346 | £119,648 | £44,214 | £89,432 | £163,336 |
| Number Shares Allotted | 91,100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 26 | 29 | 30 | 30 | 29 | 29 |
| Accrued Liabilities Deferred Income | — | — | — | £12,500 | £14,856 | £14,684 | £13,225 | £12,900 | £12,900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £194,225 | £229,037 | £145,815 | £183,893 | £245,250 | £272,473 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £159,364 | £194,225 | £229,037 | £145,815 | £183,893 | £245,250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £92,763 | £63,272 | £14,284 | £265,832 | £6,054 | £7,156 |
| Called Up Share Capital | £91,100 | £91,100 | £91,100 | — | — | — | — | — | — |
| Cash Bank In Hand | £406,489 | £868,992 | £848,766 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £828,342 | £1,419,608 | £1,242,647 | — |
| Creditors Due Within One Year | £298,644 | £731,971 | £1,204,421 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £124,674 | £124,674 | £229,462 | £176,618 | £182,357 | — |
| Deferred Tax Assets | — | — | — | £124,674 | — | £260,853 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £22,381 | — | — | — | — | £27,648 |
| Deferred Tax Liability | £12,530 | £12,786 | £19,597 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £33 | £33 | £33 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24,220 | £6,168 | £6,168 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £-30,838 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £32,905 | — | — | £15,555 | £8,840 | — |
| Fixed Assets | — | — | — | £118,684 | £176,586 | £169,773 | £97,416 | £303,608 | £248,305 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £2,784 | — | £52,844 | — | — | £9,643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £34,861 | £63,210 | £38,326 | £49,170 | £61,357 | £49,408 |
| Net Assets Liability Excluding Pension Asset Liability | £264,759 | £424,878 | £548,174 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £22,381 | — | £-229,462 | — | — | £27,648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £28,398 | £121,548 | £11,092 | — | £22,185 |
| Other Disposals Property Plant Equipment | — | — | — | — | £35,273 | £169,863 | £21,562 | — | £29,905 |
| Other Taxation Social Security Payable | — | — | — | £174,933 | £165,918 | £181,775 | — | — | — |
| Prepayments Accrued Income | — | — | — | £110,519 | £113,557 | £112,711 | £103,064 | £100,525 | £93,472 |
| Profit Loss Account Reserve | £173,659 | £333,778 | £457,074 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £118,684 | £176,586 | £13,426 | £40,981 | £30,736 | £100,282 |
| Property Plant Equipment Gross Cost | — | — | — | £370,811 | £398,810 | £243,231 | £487,501 | £493,555 | £470,806 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-22,381 | — | — | — | £-27,647 | £-27,647 |
| Share Capital Allotted Called Up Paid | £91,100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £264,759 | £424,878 | £548,174 | — | — | — | — | — | — |
| Stocks Inventory | £6,492 | £6,492 | £6,287 | — | — | — | — | — | — |
| Tangible Fixed Assets | £74,942 | £74,011 | £127,894 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23,739 | £81,367 | £28,175 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £248,398 | £249,874 | £278,048 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £174,386 | £121,979 | £159,364 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £24,669 | £23,430 | £37,385 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £75,838 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £79,891 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £22,381 | — | — | — | £27,647 | £27,647 |
| Taxation Social Security Payable | — | — | — | — | — | — | £178,534 | £238,343 | £207,365 |
| Total Inventories | — | — | — | £32,905 | £32,905 | £24,180 | £15,555 | £8,840 | £1,700 |
| Trade Debtors Trade Receivables | — | — | — | £202,495 | £211,426 | £347,092 | £224,079 | £343,192 | £579,706 |
