| Beneficio / (pérdida) | £179.200 | £154.217 | £98.990 | £86.499 | £86.498 | £83.512 | £-884 | £-1084 | — | — | — | — | — | — |
| Activo total | £179.300 | £154.317 | £99.090 | £86.599 | £93.378 | £89.917 | £39.857 | £47.367 | £39.112 | £27.876 | £14.898 | £6284 | £3286 | £-9030 |
| Net Assets Liabilities | — | — | — | — | — | — | £39.857 | £47.367 | £39.112 | £27.876 | £14.898 | £6284 | £3286 | £-9030 |
| Equity | — | — | — | — | — | — | £39.857 | £47.367 | £39.112 | £27.876 | £14.898 | £6284 | £3286 | £-9030 |
| Current Assets | £193.335 | £126.310 | £65.449 | £103.918 | £103.918 | £127.639 | £147.772 | £159.422 | £134.077 | £124.611 | £101.792 | £78.137 | £78.705 | £60.500 |
| Net Current Assets Liabilities | £133.726 | £95.165 | £51.475 | £59.478 | £59.477 | £58.391 | £705 | £16.526 | £6463 | £2695 | £23.000 | £141 | £2800 | £-6048 |
| Total Assets Less Current Liabilities | £186.795 | £166.346 | £99.090 | £93.379 | £93.378 | £89.917 | £48.451 | £55.077 | £45.738 | £33.767 | £56.119 | £45.225 | £37.599 | £20.044 |
| Cash Bank On Hand | — | — | — | — | — | — | £31.513 | £46.212 | £26.243 | £30.311 | £71.653 | £50.442 | £65.845 | £36.325 |
| Debtors | £42.761 | £74.264 | £23.726 | £8330 | £8330 | £33.121 | £85.759 | £72.695 | £63.008 | £49.474 | £6139 | £5195 | £8360 | £12.550 |
| Other Debtors | — | — | — | — | — | — | £4706 | £27.832 | — | — | £3990 | £1205 | £0 | £2018 |
| Creditors | — | — | — | — | — | — | £147.067 | £142.896 | £127.614 | £121.916 | £78.792 | £77.996 | £75.905 | £66.548 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £38.290 | £27.884 | £8872 | £4825 | £335 | £48 | £1597 | £220 |
| Other Creditors | — | — | — | — | — | — | £105.298 | £106.927 | — | — | — | £74.127 | £67.908 | £61.228 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £3440 | £2735 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1650 | £1630 | — | — | — | — | £1442 | £820 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £126.494 | £137.760 | £148.119 | £156.572 | £168.474 | £160.185 | £168.892 | £169.692 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £113.634 | £126.494 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3665 | £11.990 | £2156 | £2737 | £27.877 | £1866 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £73.288 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | £81.053 | £44.863 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £2434 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £33.077 | £29.160 | £26.799 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £123.285 | £32.246 | £7299 | £13.387 | £13.387 | £71.018 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1829 | £6455 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £3990 | — | — |
| Creditors Due Within One Year | — | — | £13.974 | £44.440 | £44.441 | £69.248 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59.609 | £31.145 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £-884 | £7710 | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £6780 | £6305 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-8406 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-13.200 | — | — | — |
| Fixed Assets | £53.069 | £71.181 | £47.615 | £33.901 | — | — | £47.746 | £38.551 | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-884 | £-1084 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12.860 | £11.266 | £10.359 | £8453 | £11.117 | £11.124 | £8707 | £5839 |
| Net Assets Liabilities Including Pension Asset Liability | £179.300 | £154.317 | £99.090 | £86.599 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £86.598 | £83.612 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £8594 | £7710 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £19.413 | — | £5039 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20.440 | — | £7801 |
| Other Inventories | — | — | — | — | — | — | — | — | £27.000 | £27.000 | £24.000 | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | £1300 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £7004 | — | — | — | £0 | £1041 | £0 |
| Profit Loss Account Reserve | £179.200 | £154.217 | £98.990 | £86.499 | £86.498 | £83.512 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £47.746 | £38.551 | £39.275 | £31.072 | £33.119 | £45.084 | £34.799 | £26.092 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £165.045 | £177.035 | £179.191 | £181.928 | £213.559 | £194.984 | £194.984 | £187.183 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-8594 | £-7710 | £6626 | £5891 | £4934 | £5864 | £5153 | £2275 |
| Provisions For Liabilities Charges | £7495 | £12.029 | £0 | £6780 | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £30.500 | £40.515 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £179.300 | £154.317 | £99.090 | £86.599 | £86.598 | £83.612 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27.289 | £19.800 | £34.424 | £82.201 | £82.201 | £23.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £53.069 | £71.181 | £47.615 | £33.901 | £33.901 | £31.526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41.840 | £20.450 | — | £301 | £8140 | £33.460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £104.146 | £145.986 | £144.579 | £129.662 | £137.802 | £169.943 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74.805 | £89.558 | £96.964 | £95.761 | £106.276 | £122.197 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11.306 | £10.515 | £15.921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23.728 | £21.650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £12.509 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-6897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-11.930 | — | £15.218 | — | £1319 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £8594 | £7710 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7004 | £14.301 | £1435 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £36.287 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £30.500 | £40.515 | £44.826 | £44.826 | £24.000 | £22.500 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £63.008 | £49.032 | £2149 | £0 | £8360 | £10.532 |
| Work In Progress | — | — | — | — | — | — | — | — | £17.826 | £17.826 | — | — | — | — |
