| Profit / (loss) | £97.158 | £137.523 | £140.882 | £75.867 | £118.351 | — | — | — | — | — | — | — | — | — |
| Total assets | £137.623 | £137.623 | £140.982 | £75.967 | £118.451 | £158.761 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £158.761 | £194.452 | £250.058 | £277.978 | £237.089 | £290.418 | £322.087 | £350.972 | £433.316 |
| Equity | — | — | — | — | — | £158.761 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £731.961 | £522.710 | £212.401 | £97.268 | £191.562 | £249.277 | £312.582 | £416.549 | £387.693 | £388.426 | £293.043 | £331.256 | £312.178 | £447.360 |
| Net Current Assets Liabilities | £132.698 | £132.698 | £94.930 | £31.326 | £78.179 | £129.491 | £177.014 | £122.889 | £132.946 | £94.283 | £159.065 | £159.624 | £183.497 | £252.090 |
| Total Assets Less Current Liabilities | £155.767 | £155.767 | £140.982 | £75.967 | £118.451 | £165.316 | £229.415 | £448.573 | £451.585 | £378.072 | £462.467 | £428.382 | £461.133 | £504.642 |
| Cash Bank On Hand | — | — | — | — | — | — | £113.218 | £164.479 | £175.359 | £210.960 | £95.103 | £87.520 | £25.963 | £84.212 |
| Debtors | £270.608 | £248.919 | £158.917 | £79.083 | £153.617 | — | £117.418 | £170.124 | £130.388 | £95.520 | £126.940 | £172.736 | £215.215 | £292.148 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £4158 | £5910 | £3275 | £6301 | £6016 | £5316 |
| Creditors | — | — | — | — | — | £43.753 | £135.568 | £198.515 | £173.607 | £140.983 | £172.049 | £106.295 | £110.161 | £71.326 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £87.934 | £42.732 | £32.953 | £43.073 | £43.139 | £9253 | £40.429 |
| Other Creditors | — | — | — | — | — | — | — | £10.722 | £6188 | £14.117 | £5674 | £11.840 | £10.680 | £11.202 |
| Number Shares Allotted | — | 76 | 76 | 76 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 8 | 7 | 5 | 5 | 6 | 7 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £31.857 | £18.073 | £20.088 | £13.715 | £14.451 | £0 | £13.750 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-6555 | £-2410 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £12.500 | £25.000 | £37.500 | £50.000 | £62.500 | £75.000 | £87.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £93.552 | £89.557 | £106.820 | £106.689 | £131.218 | £134.240 | £159.827 |
| Advances Credits Directors | — | £0 | £33.497 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £33.497 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £356 | £493 | £8590 | £1564 | £907 | £261 | £446 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £167.098 | £141.398 | £131.398 | £146.398 | £90.394 | £90.394 | £65.394 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £118.451 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £443.353 | £260.365 | £44.984 | £13.185 | £30.945 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £20.171 | £18.059 | £24.736 | £11.155 | £18.836 | £11.512 | £8294 |
| Creditors Due Within One Year | — | £390.012 | £117.471 | £65.942 | £113.383 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £643.286 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £49.533 | £2824 | £23.607 | — | £21.669 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £80.156 | £11.295 | £40.696 | — | £31.648 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £21.959 | £45.395 | £57.326 | £33.843 | £40.925 | £25.651 | £37.921 | £19.767 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £21.959 | £45.395 | £57.326 | £33.843 | £40.925 | £25.651 | £37.921 | £19.767 |
| Fixed Assets | £25.947 | — | — | — | — | £35.825 | £52.401 | £325.684 | £318.639 | £283.789 | £303.402 | £268.758 | £277.636 | £252.552 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 | £12.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £17.598 | £45.538 | £20.087 | £23.476 | £24.529 | £24.691 | £25.587 |
| Intangible Assets | — | — | — | — | — | — | £0 | £237.500 | £225.000 | £212.500 | £200.000 | £187.500 | £175.000 | £175.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 |
| Net Assets Liabilities Including Pension Asset Liability | £137.623 | £137.623 | — | — | £118.451 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £71.000 | £71.000 | £71.000 | £71.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2892 | £6713 | £7679 | £6696 | £11.118 | £11.026 | £14.531 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £441 | £442 | £0 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £423 | £423 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £97.158 | £137.523 | £140.882 | £75.867 | £118.351 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £52.401 | £88.184 | £93.639 | £71.289 | £103.402 | £81.258 | £102.636 | £102.636 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £181.736 | £183.196 | £178.109 | £210.091 | £212.476 | £236.876 | £249.879 |
| Provisions For Liabilities Charges | £17.364 | £18.144 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £76 | £76 | £76 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £97.258 | £137.623 | £140.982 | £75.967 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18.000 | £13.426 | £8500 | £5000 | £7000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.947 | £23.069 | £46.052 | £44.641 | £40.272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9381 | £39.381 | £5826 | £2196 | £3820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65.198 | £78.686 | £84.512 | £86.708 | £90.529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.129 | £32.634 | £39.871 | £46.437 | £54.704 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8216 | £7237 | £6566 | £8267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £17.711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1508 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-6032 | £25.893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £250.000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £53.381 | £81.616 | £6208 | £72.678 | £2385 | £56.048 | £13.003 |
| Total Inventories | — | — | — | — | — | — | £81.946 | £81.946 | £81.946 | £81.946 | £71.000 | £71.000 | £71.000 | £71.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £169.683 | £125.788 | £89.610 | £122.053 | £166.430 | £209.199 | £286.832 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £65.555 | £77.372 | £101.722 | £26.827 | £51.591 | £67.795 | £72.783 |
