| Profit / (loss) | £616.778 | £663.833 | £694.495 | £724.617 | — | — | — | — | — | — | — | — |
| Total assets | £617.778 | £664.833 | £737.846 | £767.968 | £218.283 | £218.283 | £218.283 | £259.984 | £624.484 | £624.484 | £624.484 | £624.484 |
| Net Assets Liabilities | — | — | — | — | £787.147 | £1.018.515 | £1.030.994 | £904.828 | £899.752 | £1.286.572 | £1.301.403 | £1.311.123 |
| Equity | — | — | — | — | £218.283 | £218.283 | £218.283 | £259.984 | £624.484 | £624.484 | £624.484 | £624.484 |
| Current Assets | £101.489 | £123.785 | £242.613 | £273.401 | £317.158 | £353.864 | £361.422 | £233.724 | £180.552 | £188.583 | £224.946 | £210.442 |
| Net Current Assets Liabilities | £-57.279 | £-3964 | £155.326 | £207.000 | £232.713 | £301.625 | £305.289 | £173.712 | £163.948 | £155.238 | £164.709 | £163.813 |
| Total Assets Less Current Liabilities | £680.505 | £722.333 | £768.765 | £775.928 | £794.773 | £1.050.209 | £1.065.052 | £941.366 | £982.962 | £1.429.401 | £1.432.967 | £1.451.522 |
| Cash Bank On Hand | — | — | — | — | £71.197 | £89.878 | £100.888 | £77.599 | £45.706 | £62.176 | £115.091 | £80.931 |
| Debtors | £70.114 | £58.158 | £133.104 | £146.261 | £162.841 | £161.821 | £164.876 | £27.194 | £13.913 | £12.830 | £10.435 | £17.540 |
| Other Debtors | — | — | — | — | £2500 | £2500 | £2500 | £4840 | £2500 | £2000 | — | — |
| Creditors | — | — | — | — | £84.445 | £52.239 | £56.133 | £60.012 | £37.668 | £33.345 | £60.237 | £46.629 |
| Trade Creditors Trade Payables | — | — | — | — | £10.587 | £1085 | £5240 | £98 | £9549 | £4555 | £5476 | £4065 |
| Other Creditors | — | — | — | — | £13.218 | £12.740 | £9768 | £10.129 | £922 | £4680 | £1093 | £6819 |
| Investments Fixed Assets | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Number Shares Allotted | 262 | 262 | 262 | 262 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 15 | 15 | 15 | 16 | 15 | 10 | 13 | 16 |
| Accrued Liabilities | — | — | — | — | £2900 | £3713 | £1950 | £2000 | £2000 | £2000 | £23.292 | £12.464 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £460.460 | £467.071 | £474.559 | £482.199 | £490.410 | £497.965 | £507.681 | £516.711 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £37.668 | £10.443 | — | — |
| Called Up Share Capital | £262 | £262 | £262 | £262 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £738 | £738 | £738 | £738 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.321 | £5101 | £50.069 | £69.652 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £20.947 | £479 | £15.287 | £9631 | £0 | £8688 | £13.567 | £6998 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £4875 | — | — | — |
| Creditors Due After One Year | £38.472 | £33.658 | £8376 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £158.768 | £127.749 | £87.287 | £66.401 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23.094 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £33.883 | — | — | — | — | — | — | — |
| Fixed Assets | £737.784 | £726.297 | £613.439 | £568.928 | £562.060 | £748.584 | £759.763 | £767.654 | £819.014 | £1.274.163 | £1.268.258 | £1.287.709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5369 | £6611 | £7488 | £7640 | £8211 | £7555 | £9716 | £9030 |
| Investments In Group Undertakings | — | — | — | — | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Net Assets Liabilities Including Pension Asset Liability | £617.778 | £664.833 | £737.846 | £767.968 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2673 | £163 | £0 | £2188 | £1575 | £617 | £664 | — |
| Prepayments | — | — | — | — | £7988 | £6371 | £11.514 | £10.682 | £3058 | £4523 | £5050 | £5700 |
| Profit Loss Account Reserve | £616.778 | £663.833 | £694.495 | £724.617 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £561.798 | £748.322 | £759.501 | £767.392 | £818.752 | £1.273.901 | £1.267.996 | £1.287.447 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1.208.782 | £1.226.572 | £1.241.951 | £1.300.951 | £1.764.311 | £1.765.961 | £1.795.128 | £1.797.977 |
| Provisions | — | — | — | — | — | — | — | — | £132.386 | £131.564 | £140.399 | £139.119 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £7626 | £31.694 | £34.058 | £36.538 | £45.542 | £132.386 | £131.564 | £140.399 |
| Provisions For Liabilities Charges | £24.255 | £23.842 | £22.543 | £7960 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £1428 | — | — | — |
| Revaluation Reserve | — | £0 | £42.351 | £42.351 | — | — | — | — | — | — | — | — |
| Secured Debts | £122.822 | £97.179 | £25.250 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £262 | £262 | £262 | £262 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £617.778 | £664.833 | £737.846 | £767.968 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21.054 | £60.526 | £59.440 | £57.488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £737.522 | £726.035 | £613.177 | £568.666 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6528 | £4938 | £3346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.314.810 | £1.122.396 | £1.039.983 | £1.039.983 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £588.775 | £509.219 | £471.317 | £478.185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.015 | £7928 | £7807 | £6868 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £87.484 | £45.709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £239.703 | £85.759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £42.351 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2682 | £17.790 | £15.379 | £9000 | £13.360 | £1650 | £29.167 | £2849 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | £200.000 | — | — | £50.000 | £450.000 | — | — | — |
| Total Inventories | — | — | — | — | £83.120 | £102.165 | £95.658 | £128.931 | £120.933 | £113.577 | £99.420 | £111.971 |
| Trade Debtors Trade Receivables | — | — | — | — | £26.853 | £27.450 | £25.362 | £11.672 | £2052 | £6307 | £5321 | £11.840 |
