| Profit / (loss) | £0 | £138.278 | £214.118 | £162.148 | £173.201 | £244.069 | £344.127 | £245.999 | £280.668 | £413.024 | £516.193 | £550.971 |
| Total assets | £2 | £138.378 | £214.218 | £263.333 | £345.967 | £100 | £454.036 | £100 | £799.162 | £993.830 | £1.080.854 | £1.319.047 |
| Net Assets Liabilities | — | — | — | — | £278.866 | £346.067 | £454.136 | £658.263 | £799.362 | £994.030 | £1.081.054 | £1.319.247 |
| Equity | — | — | — | — | £345.967 | £100 | £454.036 | £658.163 | £799.162 | £993.830 | £1.080.854 | £1.319.047 |
| Current Assets | £2 | £315.235 | £439.089 | £415.003 | £429.177 | £560.923 | £520.174 | £651.847 | £681.728 | £797.207 | £776.064 | £1.181.119 |
| Net Current Assets Liabilities | £2 | £129.374 | £211.572 | £257.781 | £269.589 | £314.182 | £288.433 | £360.220 | £490.708 | £578.343 | £525.618 | £774.249 |
| Total Assets Less Current Liabilities | £2 | £140.375 | £220.676 | £269.234 | £281.042 | £347.916 | £456.951 | £661.595 | £927.721 | £1.079.037 | £1.122.005 | £1.373.044 |
| Cash Bank On Hand | — | — | — | — | £98.067 | £199.629 | £339.782 | £399.521 | £378.785 | £506.542 | £602.630 | £944.161 |
| Debtors | £2 | £199.965 | £324.535 | — | £331.110 | £361.294 | £180.392 | £252.326 | £272.943 | £260.665 | £143.434 | £206.958 |
| Other Debtors | — | — | — | — | £168.524 | £175.225 | £34.608 | £88.103 | £104.158 | £133.539 | £74.882 | £79.664 |
| Creditors | — | — | — | — | £159.588 | £246.741 | £231.741 | £0 | £113.806 | £73.382 | £32.711 | £39.793 |
| Trade Creditors Trade Payables | — | — | — | — | £25.176 | £70.783 | £79.190 | £110.154 | £58.270 | £61.072 | £17.972 | £125.612 |
| Other Creditors | — | — | — | — | £104.381 | £109.123 | £114.069 | £0 | £70.914 | £40.176 | £77.704 | £73.548 |
| Investments Fixed Assets | — | — | — | — | £24.000 | £24.000 | £153.700 | £283.838 | £316.468 | £403.468 | £523.468 | £523.468 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | £70.138 | £70.138 | £102.768 | £102.768 | £102.768 | £102.768 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Number Shares Allotted | 0 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | — | 20 | — | — | 40 | 40 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 6 | 8 | 9 | 9 | 8 | 7 | 7 |
| Accruals Deferred Income | £0 | £4250 | £4637 | £3725 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £10.938 | £14.627 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11.297 | £16.236 | £21.413 | £61.596 | £94.005 | £118.312 | £83.445 | £103.513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £69.350 | £39.946 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £661 | £661 | £1312 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £2455 | £11.755 | £55.011 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £1815 | £12.416 | £14.644 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £928 | £928 | £70.444 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £97.145 | — | — | £17.275 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £2822 | £2822 | £2786 | £0 | £42.892 | £33.206 | £23.274 | £13.091 |
| Called Up Share Capital | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £115.270 | £117.065 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £20.693 | £41.022 | £35.696 | £49.910 | £46.557 | £62.527 | £93.767 | £169.794 |
| Creditors Due Within One Year | £0 | £185.861 | £227.517 | £171.396 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £105.000 | £86.000 | — | £278.000 | £248.000 |
| Dividends Paid On Shares | — | — | — | — | — | £136.000 | £140.000 | — | £86.000 | £326.000 | £278.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £9437 | £26.702 |
| Fixed Assets | £0 | £11.001 | £9104 | £11.453 | £11.453 | £33.734 | £168.518 | £301.375 | £437.013 | £500.694 | £596.387 | £598.795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3245 | £4939 | £5845 | £40.183 | £32.409 | £24.307 | £25.109 | £25.068 |
| Investments | — | — | — | — | — | — | £153.700 | £283.838 | £316.468 | £403.468 | £523.468 | £523.468 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £138.378 | £214.218 | £263.333 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £668 | — | — | — | £59.976 | £5000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £1526 | — | — | — | £101.809 | £20.000 |
| Other Investments Other Than Loans | — | — | — | — | — | £24.000 | £153.700 | £213.700 | £213.700 | £300.700 | £420.700 | £420.700 |
| Other Taxation Social Security Payable | — | — | — | — | £9338 | £22.991 | — | £0 | £-555 | £5858 | £9395 | £-3569 |
| Payments To Related Parties | — | — | — | — | — | — | £29.750 | — | — | £60.000 | £220.000 | £40.000 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £9162 | £14.147 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £14.174 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £138.278 | £214.118 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11.453 | £9734 | £14.818 | £17.537 | £120.545 | £97.226 | £72.919 | £75.327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21.031 | £31.054 | £38.950 | £182.141 | £191.231 | £191.231 | £158.772 | £178.718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2176 | £1849 | £2815 | £3332 | £14.553 | £11.625 | £8240 | £14.004 |
| Provisions For Liabilities Charges | £0 | £1997 | £1821 | £2176 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £138.378 | £214.218 | £263.333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £11.001 | £9104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12.419 | £1086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £12.419 | £13.505 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1418 | £4401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1418 | £2983 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1526 | £10.023 | £9422 | £143.191 | £9090 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £30.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £162.586 | £186.069 | £145.784 | £164.223 | £168.785 | £127.126 | £59.390 | £113.147 |
