| Profit / (loss) | £10.720 | £41.987 | £46.029 | £43.102 | £24.321 | £65.049 | £61.069 | — | — | — | — | — | — | — | — | — |
| Total assets | £41.995 | £46.038 | £43.111 | £43.111 | £24.330 | £65.058 | £61.078 | £91.258 | £89.118 | £70.889 | £83.866 | £123.517 | £163.603 | £193.879 | £245.550 | £246.402 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £91.258 | £89.118 | £70.889 | £83.866 | £123.517 | £163.603 | £193.879 | £245.550 | £246.402 |
| Equity | — | — | — | — | — | — | — | £91.258 | £89.118 | £70.889 | £83.866 | £123.517 | £163.603 | £193.879 | £245.550 | £246.402 |
| Current Assets | £58.104 | £117.986 | £94.053 | £103.972 | £69.133 | £108.408 | £96.000 | £140.755 | £139.807 | £124.238 | £141.763 | £209.084 | £259.512 | £308.489 | £362.181 | £346.540 |
| Net Current Assets Liabilities | £38.948 | £43.972 | £42.002 | £42.002 | £24.035 | £65.058 | £61.078 | £91.258 | £88.915 | £70.754 | £83.712 | £122.956 | £178.267 | £206.877 | £253.934 | £250.174 |
| Total Assets Less Current Liabilities | £41.995 | £46.038 | £43.111 | £43.111 | £24.330 | £65.058 | £61.078 | £91.258 | £89.168 | £70.923 | £83.904 | £123.657 | £213.116 | £231.823 | £272.315 | £262.305 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £73.060 | £90.671 | £59.685 | £83.783 | £102.387 | £184.914 | £218.047 | £272.244 | £200.214 |
| Debtors | £24.964 | £41.428 | £34.300 | £45.131 | £32.854 | £46.822 | £46.852 | £52.828 | £31.443 | £46.232 | £24.480 | £103.327 | £39.118 | £54.997 | £33.761 | £102.458 |
| Other Debtors | — | — | — | — | — | — | — | £1651 | £4826 | — | — | — | — | — | £0 | £49.688 |
| Creditors | — | — | — | — | — | — | — | £49.497 | £50.892 | £53.484 | £58.051 | £86.128 | £81.245 | £101.612 | £108.247 | £96.366 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £18.866 | £20.851 | £21.637 | £18.014 | £20.707 | £10.217 | £22.088 | £11.200 | £9197 |
| Other Creditors | — | — | — | — | — | — | — | £3492 | £2540 | £6644 | £4549 | £4868 | £9001 | £14.894 | £24.156 | £17.836 |
| Number Shares Allotted | — | — | — | 1 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 7 | 8 | 9 | 9 | 9 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24.876 | £24.960 | £25.079 | £25.599 | £43.082 | £54.182 | £53.811 | £60.640 | £65.206 |
| Advances Credits Directors | — | — | — | £5001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £5001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £49.688 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £49.688 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £42.892 | £33.204 | £23.273 | £13.092 |
| Called Up Share Capital | £8 | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.661 | £75.079 | £58.274 | £58.641 | £36.079 | £61.086 | £48.648 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £61.970 | £45.098 | £43.350 | £34.922 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52.478 | £79.269 | £50.283 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2399 | £11.256 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2399 | £11.256 | — | — |
| Fixed Assets | £4386 | £3047 | £2066 | £1109 | £295 | — | — | £0 | £253 | £169 | £192 | £701 | £34.849 | £24.946 | £18.381 | £12.131 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £83 | £84 | £119 | £520 | £17.483 | £13.499 | £10.885 | £6829 | £4566 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 |
| Intangible Fixed Assets | £3155 | £2440 | £1725 | £1010 | £295 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4706 | £5421 | £6136 | £6851 | £7146 | £7146 | £7146 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £715 | £715 | £715 | £715 | £295 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | £7146 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £41.995 | £46.038 | £43.111 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £27.139 | £27.501 | £25.203 | £35.488 | £60.553 | £54.919 | £54.943 | £62.959 | £59.149 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £716 | £231 | £202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £14.367 | £17.193 | £17.821 | £33.000 | £2870 | £34.980 | £34.945 | £54.676 | £41.868 |
| Profit Loss Account Reserve | £10.720 | £41.987 | £46.029 | £43.102 | £24.321 | £65.049 | £61.069 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £253 | £253 | £169 | £192 | £701 | £34.849 | £24.946 | £18.381 | £12.131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £25.129 | £25.129 | £25.271 | £26.300 | £77.931 | £79.128 | £72.192 | £72.771 | £73.299 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £50 | £34 | £38 | £140 | £6621 | £4740 | £3492 | £2811 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.728 | £41.995 | £46.038 | £43.111 | £24.330 | £65.058 | £61.078 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1479 | £1479 | £1479 | £200 | £200 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1231 | £607 | £341 | £99 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.793 | £24.793 | £24.793 | £24.793 | £24.793 | £24.793 | £24.793 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.186 | £24.452 | £24.694 | £24.793 | £24.793 | £24.793 | £24.793 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £99 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £624 | £266 | £242 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £336 | — | £142 | £1029 | £51.631 | £3596 | £4320 | £579 | £528 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £1500 | £2000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £51.177 | £26.617 | £46.232 | £24.480 | £103.327 | £39.118 | £54.997 | £33.761 | £52.770 |
| Value Shares Allotted | — | — | — | — | £5 | £5 | £5 | — | — | — | — | — | — | — | — | — |
