| Bénéfice / (perte) | £179 200 | £154 217 | £98 990 | £86 499 | £86 498 | £83 512 | £-884 | £-1 084 | — | — | — | — | — | — |
| Total des actifs | £179 300 | £154 317 | £99 090 | £86 599 | £93 378 | £89 917 | £39 857 | £47 367 | £39 112 | £27 876 | £14 898 | £6 284 | £3 286 | £-9 030 |
| Net Assets Liabilities | — | — | — | — | — | — | £39 857 | £47 367 | £39 112 | £27 876 | £14 898 | £6 284 | £3 286 | £-9 030 |
| Equity | — | — | — | — | — | — | £39 857 | £47 367 | £39 112 | £27 876 | £14 898 | £6 284 | £3 286 | £-9 030 |
| 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 | £6 463 | £2 695 | £23 000 | £141 | £2 800 | £-6 048 |
| 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 | £8 330 | £8 330 | £33 121 | £85 759 | £72 695 | £63 008 | £49 474 | £6 139 | £5 195 | £8 360 | £12 550 |
| Other Debtors | — | — | — | — | — | — | £4 706 | £27 832 | — | — | £3 990 | £1 205 | £0 | £2 018 |
| 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 | £8 872 | £4 825 | £335 | £48 | £1 597 | £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 | — | — | — | — | — | — | — | — | £3 440 | £2 735 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 650 | £1 630 | — | — | — | — | £1 442 | £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 | — | — | — | — | — | — | £3 665 | £11 990 | £2 156 | £2 737 | £27 877 | £1 866 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £73 288 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | £81 053 | £44 863 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £2 434 | — | — | — |
| 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 | £7 299 | £13 387 | £13 387 | £71 018 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1 829 | £6 455 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £3 990 | — | — |
| 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 | £7 710 | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £6 780 | £6 305 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-8 406 | — | — | — |
| 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 | £-1 084 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12 860 | £11 266 | £10 359 | £8 453 | £11 117 | £11 124 | £8 707 | £5 839 |
| 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 | — | — | — | — | — | — | £8 594 | £7 710 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £19 413 | — | £5 039 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20 440 | — | £7 801 |
| Other Inventories | — | — | — | — | — | — | — | — | £27 000 | £27 000 | £24 000 | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | £1 300 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £7 004 | — | — | — | £0 | £1 041 | £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 | — | — | — | — | — | — | £-8 594 | £-7 710 | £6 626 | £5 891 | £4 934 | £5 864 | £5 153 | £2 275 |
| Provisions For Liabilities Charges | £7 495 | £12 029 | £0 | £6 780 | — | — | — | — | — | — | — | — | — | — |
| 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 | £8 140 | £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 | — | £-6 897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-11 930 | — | £15 218 | — | £1 319 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £8 594 | £7 710 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7 004 | £14 301 | £1 435 | — | — | — |
| 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 | £2 149 | £0 | £8 360 | £10 532 |
| Work In Progress | — | — | — | — | — | — | — | — | £17 826 | £17 826 | — | — | — | — |
