| Profit / (loss) | £237.444 | £375.747 | £385.614 | £498.561 | £608.524 | £681.947 | — | — | — | — | — | — | — | — |
| Total assets | £237.544 | £375.847 | £385.714 | £498.661 | £608.624 | £682.047 | £768.485 | £768.485 | £856.641 | £936.889 | £1.087.107 | £1.365.586 | £1.519.020 | £1.715.252 |
| Net Assets Liabilities | — | — | — | — | — | £682.047 | £768.485 | £768.485 | £856.641 | £936.889 | £1.087.107 | £1.365.586 | £1.519.020 | £1.715.252 |
| Equity | — | — | — | — | — | £682.047 | £768.485 | £768.485 | £856.641 | £936.889 | £1.087.107 | £1.365.586 | £1.519.020 | £1.715.252 |
| Current Assets | £203.687 | £243.305 | £211.955 | £364.717 | £479.633 | £542.876 | £620.909 | £622.068 | £744.598 | £861.596 | £1.051.850 | £1.405.416 | £1.521.693 | £1.763.585 |
| Net Current Assets Liabilities | £163.311 | £189.039 | £170.248 | £297.352 | £420.011 | £506.300 | £548.272 | £546.122 | £655.070 | £753.362 | £924.052 | £1.279.166 | £1.445.929 | £1.655.190 |
| Total Assets Less Current Liabilities | £237.544 | £497.098 | £495.062 | £594.760 | £691.242 | £753.341 | £772.991 | £770.841 | £858.455 | £938.703 | £1.088.921 | £1.367.400 | £1.519.942 | £1.716.174 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £612.217 | £734.333 | £846.648 | £1.040.080 | £1.398.691 | £1.518.485 | £1.759.381 |
| Debtors | £944 | £6587 | £2006 | £1712 | £1622 | £1355 | — | £1159 | £1027 | £4208 | £2592 | £1975 | £708 | £708 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4208 | — | — | — | — |
| Creditors | — | — | — | — | — | £65.811 | £0 | £2356 | £89.528 | £108.234 | £127.798 | £126.250 | £75.764 | £108.395 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £54.684 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 27 | 28 | 24 | 22 | 26 | 23 | 6 | 5 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £2245 | £2150 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £160.000 | £176.250 | £192.500 | £152.500 | £163.125 | £173.750 | £184.375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £117.074 | £122.677 | £127.529 | £131.665 | £135.260 | £138.714 | £141.884 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £34.289 | £51.359 | £70.099 | £41.500 | £13.653 | £23.830 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £14.573 | £17.070 | £18.740 | £28.599 | £27.847 | £10.177 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £34.289 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £14.573 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £201.251 | £234.174 | £207.527 | £360.619 | £475.478 | £540.623 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £28.303 | — | — | — | — |
| Creditors Due After One Year | — | £112.888 | £101.768 | £90.244 | £78.262 | £65.811 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £123.615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54.266 | £41.707 | £67.365 | £59.622 | £40.176 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £40.376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £50.625 | — | — | — |
| Fixed Assets | £74.233 | £308.059 | £324.814 | £297.408 | £271.231 | £247.041 | £224.719 | £224.719 | £203.385 | £185.341 | £164.869 | £88.234 | £74.013 | £60.984 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £16.250 | £16.250 | £16.250 | £10.625 | £10.625 | £10.625 | £10.625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5540 | £5602 | £4853 | £4135 | £3596 | £3454 | £3170 |
| Intangible Assets | — | — | — | — | — | — | — | £181.250 | £165.000 | £148.750 | £132.500 | £60.000 | £49.375 | £38.750 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £325.000 | £325.000 | £325.000 | £212.500 | £212.500 | £212.500 | £212.500 |
| Intangible Fixed Assets | £70.000 | £262.500 | £246.250 | £230.000 | £213.750 | £197.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £225.000 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £46.250 | £62.500 | £78.750 | £95.000 | £111.250 | £127.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £16.250 | — | £16.250 | — | £16.250 | £16.250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £325.000 | £325.000 | £325.000 | £325.000 | £325.000 | £325.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £237.544 | £375.847 | £385.714 | £498.661 | £608.624 | £682.047 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £25.247 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1355 | £1159 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £237.444 | £375.747 | £385.614 | £498.561 | £608.524 | £681.947 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £43.469 | £38.385 | £10.868 | £28.233 | £28.234 | £24.638 | £22.234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £155.459 | £159.268 | £159.898 | £159.898 | £159.898 | £160.948 | £161.289 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3238 | £2356 | — | £1814 | £1814 | £1814 | £1814 | £922 | £922 |
| Provisions For Liabilities Charges | £10.965 | £8363 | £7580 | £5855 | £4356 | £3238 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £237.544 | £375.847 | £385.714 | £498.661 | £608.624 | £682.047 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1492 | £2544 | £2422 | £2386 | £2533 | £2253 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4233 | £45.559 | £78.564 | £67.408 | £57.481 | £49.541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £75.000 | — | £48.640 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28.124 | £104.444 | £153.084 | £154.503 | £154.503 | £154.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43.699 | £58.885 | £74.520 | £87.095 | £97.022 | £104.962 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15.635 | — | £9926 | £7940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19.808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £456 | — | £630 | — | — | £1050 | £341 |
| Total Inventories | — | — | — | — | — | — | — | £8692 | £9238 | £10.740 | £9178 | £4750 | £2500 | £3496 |
