| Profit / (loss) | £1,140,488 | £1,137,574 | £1,158,601 | £1,157,390 | — | — | — | — | — | — | — |
| Total assets | £1,140,588 | £1,137,674 | £1,158,701 | £1,157,490 | £1,135,037 | £1,058,250 | £1,055,760 | £1,122,399 | £1,166,904 | £1,396,514 | £1,680,647 |
| Net Assets Liabilities | — | — | — | — | £1,135,037 | £1,058,250 | £1,055,760 | £1,122,399 | £1,166,904 | £1,396,514 | £1,680,647 |
| Equity | — | — | — | — | £1,135,037 | £1,058,250 | £1,055,760 | £1,122,399 | £1,166,904 | £1,396,514 | £1,680,647 |
| Current Assets | £211,906 | £151,704 | £186,321 | £113,050 | £85,675 | £43,852 | £98,491 | £106,651 | £155,659 | £363,543 | £531,301 |
| Net Current Assets Liabilities | £108,068 | £97,006 | £118,338 | £55,773 | £26,981 | £-35,991 | £-50,989 | £9,907 | £57,461 | £263,265 | £417,864 |
| Total Assets Less Current Liabilities | £1,142,784 | £1,144,418 | £1,182,947 | £1,212,301 | £1,174,013 | £1,080,722 | £1,097,294 | £1,161,018 | £1,197,076 | £1,422,160 | £1,753,040 |
| Cash Bank On Hand | — | — | — | — | £73,405 | £32,263 | £83,789 | £93,321 | £132,209 | £346,247 | £407,592 |
| Debtors | £9,393 | £2,004 | £0 | £64 | £4,072 | £1,494 | £1,415 | £1,144 | £12,950 | £8,070 | £114,939 |
| Other Debtors | — | — | — | — | £4,072 | £0 | £342 | — | £0 | £360 | £76,308 |
| Creditors | — | — | — | — | £58,694 | £79,843 | £149,480 | £96,744 | £98,198 | £100,278 | £113,437 |
| Trade Creditors Trade Payables | — | — | — | — | £13,439 | £15,151 | £56,766 | £17,832 | £15,198 | £1,625 | £20,006 |
| Other Creditors | — | — | — | — | £2,290 | £24,082 | £77,971 | £26,600 | £22,687 | £28,227 | £57,043 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 21 | 21 | 24 | 24 | 26 | 20 | 23 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25,537 | £34,418 | £43,930 | £11,462 | £14,444 | £0 | £861,781 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £191,468 | £136,347 | £170,487 | £99,621 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £12,227 | £26,794 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £103,838 | £54,698 | £67,983 | £57,277 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5,333 | — | £9,865 | — | — | £10,567 |
| Disposals Property Plant Equipment | — | — | — | — | — | £16,665 | — | £12,781 | — | — | £11,344 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £11,400 | £0 | £13,961 | £8,387 | £2,525 | £2,525 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £28,647 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £26,370 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8,090 | £8,881 | £9,512 | £3,727 | £2,982 | £49,117 | £92,894 |
| Merchandise | — | — | — | — | £8,198 | £10,095 | £13,287 | £12,186 | £10,500 | £9,226 | £8,770 |
| Net Assets Liabilities Including Pension Asset Liability | £1,140,588 | £1,137,674 | £1,158,701 | £1,157,490 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27,571 | £29,210 | £9,457 | £46,738 | £54,451 | £67,901 | £36,388 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1,494 | £1,073 | £1,144 | £12,350 | £1,905 | £10,927 |
| Profit Loss Account Reserve | £1,140,488 | £1,137,574 | £1,158,601 | £1,157,390 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £40,448 | £32,358 | £49,847 | £40,335 | £14,908 | £11,926 | £1,335,176 |
| Property Plant Equipment Gross Cost | — | — | — | — | £57,895 | £84,265 | £84,265 | £26,370 | £26,370 | £0 | £2,198,774 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £76,144 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £27,576 | £22,472 | £27,573 | £30,232 | £27,647 | £25,646 | £72,393 |
| Provisions For Liabilities Charges | £2,196 | £6,744 | £12,019 | £28,017 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £18,058 |
| Secured Debts | £30 | £15,984 | £15,984 | £41,321 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | £1,140,588 | £1,137,674 | £1,158,701 | £1,157,490 | — | — | — | — | — | — | — |
| Stocks Inventory | £11,045 | £13,353 | £15,834 | £13,365 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,034,716 | £1,047,412 | £1,064,609 | £1,156,528 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £29,568 | £39,456 | £116,431 | £32,403 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,334,842 | £1,371,173 | £1,487,604 | £1,519,007 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £287,430 | £306,564 | £331,076 | £371,975 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16,872 | £20,184 | £24,512 | £41,195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £20,500 | £1,050 | — | £296 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £20,500 | £3,125 | — | £1,000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6,237 | £84,471 | £49,871 | £35,942 | £64,434 | £68,736 | £95,488 |
| Total Inventories | — | — | — | — | £8,198 | £10,095 | £13,287 | £12,186 | £10,500 | £9,226 | £8,770 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £600 | £5,805 | £9,646 |
