| Bénéfice / (perte) | £2 439 | £4 193 | £31 680 | £90 938 | £72 996 | £76 595 | £147 799 | £417 969 | — | — | — | — | — | — | — | — |
| Total des actifs | £2 440 | £4 194 | £31 681 | £90 939 | £73 096 | £76 695 | £147 899 | £418 069 | £380 381 | £352 916 | £327 771 | £317 952 | £318 520 | £322 714 | £324 218 | £324 217 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £380 381 | £352 916 | £327 771 | £317 952 | £318 520 | £322 714 | £324 218 | £324 217 |
| Equity | — | — | — | — | — | — | — | — | £380 381 | £352 916 | £327 771 | £317 952 | £318 520 | £322 714 | £324 218 | £324 217 |
| Current Assets | £33 684 | £35 383 | £32 495 | £60 505 | £55 930 | £112 439 | £166 384 | £594 014 | £380 502 | £345 911 | £16 312 | £56 358 | £57 493 | £50 241 | £39 004 | £39 004 |
| Net Current Assets Liabilities | £33 684 | £8 117 | £-2 286 | £29 516 | £30 291 | £85 419 | £101 264 | £459 870 | £377 933 | £343 916 | £6 704 | £49 535 | £50 433 | £44 991 | £36 316 | £36 315 |
| Total Assets Less Current Liabilities | £98 271 | £85 954 | £77 466 | £102 247 | £81 346 | £142 680 | £224 313 | £459 870 | £380 381 | £352 916 | £327 771 | £368 914 | £368 546 | £362 155 | £352 768 | £352 767 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23 541 |
| Debtors | £1 922 | £3 621 | £413 | £2 689 | £2 375 | £1 419 | £11 420 | £0 | — | — | — | — | — | — | — | £15 463 |
| Creditors | — | — | — | — | — | — | — | — | £2 569 | £1 995 | £0 | £50 000 | £49 064 | £38 479 | £28 144 | £28 144 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 903 |
| Number Shares Allotted | — | — | — | 1 | 99 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £786 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 144 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26 922 | £26 922 | £29 572 | £55 874 | £51 315 | £110 512 | £150 244 | £594 014 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £1 832 | £1 039 | £57 133 | £61 802 | £41 801 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £91 095 | £77 024 | £38 697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £30 989 | £25 639 | £27 020 | £65 120 | £134 144 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £27 266 | £34 781 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 865 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 000 |
| Fixed Assets | £64 587 | £77 837 | £79 752 | £72 731 | £51 055 | £57 261 | £123 049 | £0 | £2 448 | £9 000 | £321 067 | £319 379 | £318 113 | £317 164 | £316 452 | £316 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109 |
| Intangible Fixed Assets | £19 000 | £19 000 | £18 000 | £16 000 | £15 000 | £13 000 | £12 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | £2 000 | £3 000 | £4 000 | £5 000 | £7 000 | £8 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | — | £1 000 | — | £1 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | £0 | — | £0 | £8 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | £0 | — | £0 | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 440 | £4 194 | £31 681 | £90 939 | £73 096 | £76 695 | £147 899 | £418 069 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £406 |
| Profit Loss Account Reserve | £2 439 | £4 193 | £31 680 | £90 938 | £72 996 | £76 595 | £147 799 | £417 969 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £316 452 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £404 249 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £962 | £962 | £962 | £406 | £406 |
| Provisions For Liabilities Charges | £4 736 | £4 736 | £7 088 | £9 476 | £7 211 | £8 852 | £14 612 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £99 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 440 | £4 194 | £31 681 | £90 939 | £73 096 | £76 695 | £147 899 | £418 069 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 840 | £4 840 | £2 510 | £1 942 | £2 240 | £508 | £4 720 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £45 587 | £58 837 | £61 752 | £56 731 | £36 055 | £44 261 | £111 049 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50 487 | £12 298 | £24 447 | — | £0 | — | £72 197 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49 887 | £64 609 | £76 907 | £83 978 | £60 009 | £76 399 | £148 596 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 300 | £15 155 | £17 069 | £27 247 | £23 954 | £32 138 | £37 547 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4 197 | — | £5 409 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 300 | £9 383 | £-5 321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £7 490 | — | £0 | £37 547 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £7 235 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-600 | — | £-17 924 | — | £23 969 | — | £0 | £148 596 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89 932 |
