| Profit / (loss) | £25.383 | £7754 | £11.047 | £27.333 | £29.792 | — | — | — | — | — | — | — | — | — |
| Total assets | £7756 | £7756 | £11.049 | £27.335 | £20.818 | £10.629 | £10.631 | £480 | £13.507 | £20.374 | £14.670 | £20.976 | £16.382 | £16.386 |
| Net Assets Liabilities | — | — | — | — | — | £20.820 | £10.631 | — | £482 | £13.509 | £20.376 | £14.674 | £20.980 | £16.386 |
| Equity | — | — | — | — | £20.818 | £10.629 | £10.631 | £480 | £13.507 | £20.374 | £14.670 | £20.976 | £16.382 | £16.386 |
| Current Assets | £26.649 | £14.504 | £25.472 | £51.352 | £52.516 | £53.561 | £29.203 | — | £28.478 | £27.126 | £35.823 | £37.361 | £47.095 | £33.376 |
| Net Current Assets Liabilities | £-7051 | £-5246 | £8704 | £10.968 | £4499 | £-1770 | £-10.992 | — | £1248 | £329 | £-901 | £6723 | £4537 | £-9900 |
| Total Assets Less Current Liabilities | £23.154 | £22.661 | £18.780 | £31.947 | £31.287 | £36.016 | £22.345 | — | £4598 | £13.826 | £20.376 | £14.674 | £20.980 | £16.386 |
| Cash Bank On Hand | — | — | — | — | — | £7021 | £2022 | — | £14.129 | £11.129 | £21.715 | £19.107 | £16.127 | £5174 |
| Debtors | £19.738 | £18.907 | £33.216 | £44.066 | £45.106 | £21.782 | £9333 | £23.998 | £12.547 | £24.244 | £15.546 | £27.688 | £17.059 | £6680 |
| Other Debtors | — | — | — | — | £2217 | £1642 | £4358 | £50 | £829 | £1223 | £848 | £736 | £1077 | £2211 |
| Creditors | — | — | — | — | £49.062 | £30.973 | £22.747 | £39.302 | £25.878 | £35.494 | £38.262 | £40.372 | £28.839 | £21.804 |
| Trade Creditors Trade Payables | — | — | — | — | £6329 | £2598 | £2627 | £507 | £1166 | £900 | £2658 | £2770 | £0 | £2535 |
| Other Creditors | — | — | — | — | £15.196 | £11.714 | £7915 | £4116 | £317 | £16.276 | £14.012 | £13.609 | £7487 | £2965 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £28.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15.781 | £19.282 | £22.065 | £24.550 | £26.606 | £28.240 | £29.594 | £16.242 | £17.643 | £18.773 |
| Bank Borrowings Overdrafts | — | — | — | — | £4792 | £1538 | £249 | £9506 | £0 | — | — | £0 | £2070 | £2704 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6911 | £1793 | £6165 | £17.736 | £8050 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7731 | £4612 | £1493 | £15.196 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30.718 | £42.648 | £41.548 | £49.062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14.760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4000 | — | £14.760 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-400 | — | £-400 | £-450 | £-450 | £-100 | £-300 | £-190 |
| Fixed Assets | £34.906 | £30.205 | £24.026 | £23.243 | £20.319 | £31.517 | £24.115 | — | £15.422 | £12.578 | £20.047 | £15.575 | £14.257 | £11.849 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3501 | £2783 | — | £2056 | £1634 | £1354 | £1408 | £1401 | £1130 |
| Intangible Assets Gross Cost | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £17.000 | £14.000 | £11.000 | £8000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.000 | £19.000 | £22.000 | £25.000 | £28.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7756 | £7756 | £11.049 | £27.335 | £29.794 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25.383 | £7754 | £11.047 | £27.333 | £29.792 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2714 | £3061 | £24.115 | £2032 | £1961 | £1723 | £1445 | £1721 | £1411 | £11.849 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28.514 | £29.784 | £60.743 | £32.005 | £32.772 | £33.140 | £33.656 | £20.464 | £21.846 | £22.165 |
| Shareholder Funds | £25.385 | £7756 | £11.049 | £27.335 | £29.794 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.906 | £16.205 | £13.026 | £15.243 | £15.319 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.292 | £1163 | £7111 | £5183 | £28.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.906 | £42.069 | £49.180 | £54.363 | £56.922 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.701 | £29.043 | £33.937 | £39.044 | £27.405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4342 | £4894 | £5107 | £-11.639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8300 | — | — | — | £26.291 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £29.935 | £21.363 | £15.106 | £23.199 | £17.663 | £18.318 | £21.592 | £23.993 | £19.282 | £13.600 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1270 | £630 | — | £767 | £368 | £516 | £1568 | £1382 | £319 |
| Total Inventories | — | — | — | — | — | £400 | £400 | — | £450 | £450 | £100 | £300 | £190 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | £42.889 | £20.140 | £4975 | £23.948 | £11.718 | £23.021 | £14.698 | £26.952 | £15.982 | £4469 |
