| Profit / (loss) | £214,244 | £258,833 | £255,378 | £241,389 | £205,400 | — | — | — | — | — | — | — | — | — |
| Total assets | £210,765 | £258,835 | £255,380 | £241,391 | £205,402 | £212,470 | £223,246 | £208,501 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £212,470 | £223,246 | £208,503 | £235,028 | £225,501 | £241,317 | £246,108 | £176,034 | £198,502 |
| Equity | — | — | — | — | — | £212,470 | £223,246 | £208,501 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £227,208 | £314,376 | £172,007 | £183,784 | £175,940 | £173,856 | £191,841 | £218,924 | £233,897 | £224,307 | £231,261 | £274,250 | £242,255 | £313,931 |
| Net Current Assets Liabilities | £73,951 | £97,790 | £135,630 | £147,188 | £131,092 | £118,809 | £126,064 | £125,174 | £100,960 | £98,796 | £91,107 | £136,855 | £88,325 | £135,437 |
| Total Assets Less Current Liabilities | £234,960 | £290,012 | £298,231 | £256,153 | £215,337 | £227,391 | £237,022 | £218,956 | £284,312 | £240,665 | £312,498 | £292,466 | £180,149 | £206,454 |
| Cash Bank On Hand | — | — | — | — | — | £121,928 | £167,467 | £193,795 | £206,210 | £204,168 | £204,403 | £236,597 | £208,087 | £274,478 |
| Debtors | £2,729 | £875 | £3,057 | £46,346 | £6,483 | £6,483 | £5,794 | £1,927 | £11,554 | £1,802 | £3,918 | £4,685 | £6,102 | £6,438 |
| Other Debtors | — | — | — | — | — | £6,483 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £44,848 | £65,777 | £93,750 | £132,937 | £125,511 | £52,169 | £26,085 | £153,930 | £178,494 |
| Trade Creditors Trade Payables | — | — | — | — | — | £19,017 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £24,121 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £0 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £399,432 | £425,346 | £448,597 | £407,027 | £456,505 | £432,233 | £497,913 | £561,700 | £596,007 |
| Advances Credits Directors | — | — | — | £0 | £44,733 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £68,690 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £23,957 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £206,678 | £287,395 | £130,266 | £115,423 | £147,236 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £17,480 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £216,586 | £36,377 | £36,596 | £44,848 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £157,908 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £30,750 | £13,450 | £1,600 | £93,000 | — | £90,000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £30,750 | £21,500 | £1,600 | £93,000 | — | £90,000 | — | — | — |
| Fixed Assets | £148,890 | £192,222 | £162,601 | £108,965 | £84,245 | £108,582 | £110,958 | £93,782 | £183,352 | £141,869 | £221,391 | £155,611 | £91,824 | £71,017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £40,014 | £25,560 | £24,851 | £51,430 | £49,478 | £65,728 | £65,680 | £63,787 | £34,307 |
| Net Assets Liabilities Including Pension Asset Liability | £210,765 | £258,835 | £255,380 | £241,391 | £205,402 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,710 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £214,244 | £258,833 | £255,378 | £241,389 | £205,400 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £49,677 | £108,482 | £93,682 | £183,252 | £141,769 | £221,291 | £155,611 | £91,824 | £91,824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £474,035 | £536,204 | £542,279 | £590,279 | £598,274 | £653,524 | £653,524 | £653,524 | £667,024 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £14,921 | £13,776 | £10,453 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £3,944 | £31,177 | £25,371 | £14,762 | £9,935 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £214,246 | £258,835 | £255,380 | £241,391 | £205,402 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17,801 | £26,106 | £38,684 | £22,015 | £22,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £148,790 | £160,909 | £192,122 | £162,501 | £108,865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54,550 | £90,402 | £31,530 | — | £11,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £410,129 | £464,506 | £489,907 | £489,907 | £487,528 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £249,220 | £272,384 | £327,406 | £381,042 | £403,383 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £59,189 | £61,151 | £53,636 | £35,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £42,431 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £36,025 | £6,129 | — | £13,147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-25,309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-25,309 | £36,025 | £6,129 | — | £13,879 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10,453 | £17,284 | £15,164 | £19,012 | £20,273 | £4,115 | £7,952 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £64,940 | £35,986 | £7,675 | £141,000 | £7,995 | £145,250 | — | — | £13,500 |
| Total Fixed Asset Investments Cost Or Valuation | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £38,503 | £18,580 | £23,202 | £16,133 | £18,337 | £22,940 | £32,968 | £28,066 | £33,015 |
| Total Investments Fixed Assets | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
