| Profit / (loss) | £489,030 | £461,964 | £505,422 | £162,714 | £232,543 | £364,845 | £401,222 | — | — | — |
| Total assets | £462,064 | £505,522 | £505,522 | £162,914 | £232,743 | £365,045 | £401,422 | £451,168 | £510,375 | £312,752 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £451,168 | £510,375 | £312,752 |
| Equity | — | — | — | — | — | — | — | £451,168 | £510,375 | £312,752 |
| Current Assets | £312,811 | £259,786 | £306,763 | £157,021 | £208,256 | £320,975 | £307,131 | £309,298 | £285,967 | £280,238 |
| Net Current Assets Liabilities | £244,329 | £288,488 | £288,488 | £-41,232 | £33,448 | £304,525 | £119,699 | £192,862 | £249,036 | £265,389 |
| Total Assets Less Current Liabilities | £462,064 | £513,329 | £513,329 | £170,576 | £239,411 | £369,434 | £403,707 | £451,262 | £511,916 | £314,293 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £239,707 | £229,061 | £214,390 |
| Debtors | £22,719 | £28,242 | £27,503 | £27,125 | £36,552 | £62,531 | £30,491 | £36,125 | £38,124 | £29,167 |
| Creditors | — | — | — | — | — | — | — | £116,436 | £36,931 | £14,849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5,547 | £7,780 | £10,865 |
| Investments Fixed Assets | — | — | £151,748 | £153,378 | £155,393 | £14,201 | £229,201 | £229,201 | £229,201 | £29,201 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | — | — | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £2,353 | £2,304 | £2,162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £142,067 | £71,051 | £63,440 |
| Called Up Share Capital | £100 | £100 | £100 | £200 | £200 | £200 | £200 | — | — | — |
| Cash Bank In Hand | £262,914 | £199,113 | £242,301 | £83,971 | £120,486 | £214,533 | £236,458 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £12,180 | £12,785 | — |
| Creditors Due Within One Year | — | — | £18,275 | £198,253 | £174,808 | £16,450 | £187,432 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20,573 | £15,457 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £5,000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76,847 | £9,096 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £5,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £84,992 | £20,254 |
| Fixed Assets | £202,623 | £217,735 | £224,841 | £211,808 | £205,963 | £64,909 | £284,008 | £258,400 | £262,880 | £48,904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6,103 | £5,831 | £1,485 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £15,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £10,500 | £9,750 | £9,000 | £8,250 | £7,500 | £6,750 | £6,000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,250 | £6,000 | £6,750 | £7,500 | £8,250 | £9,000 | £15,000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | £6,000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Investments Fixed Assets Revaluations | £-3,468 | £-636 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £201 | £201 | £201 |
| Net Assets Liabilities Including Pension Asset Liability | £462,064 | £505,522 | £505,522 | £162,914 | £232,743 | £365,045 | £401,422 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £229,000 | £229,000 | £29,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2,447 | £1,977 | £1,822 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1,575 | £1,575 | £1,050 |
| Profit Loss Account Reserve | £489,030 | £461,964 | £505,422 | £162,714 | £232,543 | £364,845 | £401,222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29,199 | £33,679 | £19,703 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £175,746 | £90,754 | £70,674 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £94 | £1,541 | £1,541 |
| Provisions For Liabilities Charges | £5,731 | £0 | £7,807 | £7,662 | £6,668 | £4,389 | £2,285 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2,453 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £100 | £100 | £100 | £100 | — | — | — |
| Shareholder Funds | £489,130 | £462,064 | £505,522 | £162,914 | £232,743 | £365,045 | £401,422 | — | — | — |
| Stocks Inventory | £27,178 | £32,431 | £36,959 | £45,925 | £51,218 | £43,911 | £40,182 | — | — | — |
| Tangible Fixed Assets | £49,002 | £60,701 | £64,093 | £50,180 | £43,070 | £43,958 | £48,807 | — | — | — |
| Tangible Fixed Assets Additions | £34,019 | £20,875 | — | £4,250 | £23,200 | £17,153 | £1,800 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £163,990 | £169,815 | £169,815 | £174,065 | £168,200 | £185,353 | £165,163 | — | — | — |
| Tangible Fixed Assets Depreciation | £103,289 | £105,722 | £119,635 | £130,995 | £124,242 | £136,546 | £135,964 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £13,913 | £11,360 | £9,938 | £12,304 | £7,700 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,588 | £13,615 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £16,691 | — | £8,282 | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-15,943 | £-11,182 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23,675 | £-15,050 | — | — | £29,065 | — | £21,990 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10,583 | — | £174 |
| Total Fixed Asset Investments Additions | £33,183 | £15,432 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £147,284 | £151,748 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | £-25,552 | £-10,332 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £33,466 | £18,782 | £36,681 |
| Total Investments Fixed Assets | £143,121 | £147,284 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £34,550 | £36,549 | £25,664 |
