| Profit / (loss) | £408.486 | £481.067 | £540.819 | £591.701 | — | — | — | £5600 | — | — | — | — | — |
| Total assets | £408.586 | £481.167 | £540.919 | £591.801 | £656.282 | £711.473 | £100 | £100 | £50 | £50 | £50 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | — | £801.407 | £738.434 | £838.108 | £1.028.799 | £997.644 | £999.106 | £833.792 |
| Equity | — | — | — | — | £656.282 | £711.473 | £100 | £100 | £50 | £50 | £50 | £50 | £50 |
| Current Assets | £596.306 | £640.573 | £676.008 | £695.517 | £798.284 | £859.191 | £975.628 | £872.432 | £1.076.205 | £1.169.044 | £1.112.775 | £1.197.857 | £1.013.339 |
| Net Current Assets Liabilities | £372.672 | £393.013 | £435.481 | £497.445 | £575.200 | £644.455 | £735.874 | £680.215 | £807.313 | £997.709 | £968.614 | £970.054 | £794.539 |
| Total Assets Less Current Liabilities | £415.608 | £491.159 | £558.879 | £601.699 | £656.282 | £711.473 | £801.407 | £738.434 | £845.331 | £1.036.092 | £1.004.454 | £1.005.921 | £843.000 |
| Cash Bank On Hand | — | — | — | — | £375.752 | £408.410 | £423.612 | £217.991 | £92.948 | £225.658 | £242.131 | £352.671 | £332.215 |
| Debtors | £139.409 | £163.508 | £116.916 | £114.616 | £116.282 | £143.281 | £213.616 | £386.041 | £714.857 | £518.386 | £360.027 | £379.440 | £190.245 |
| Other Debtors | — | — | — | — | £10.641 | £11.120 | £0 | £106.009 | £241.009 | £241.136 | £223.386 | £223.386 | £98.386 |
| Creditors | — | — | — | — | £223.084 | £214.736 | £239.754 | £192.217 | £268.892 | £171.335 | £144.161 | £227.803 | £218.800 |
| Trade Creditors Trade Payables | — | — | — | — | £143.709 | £126.554 | £148.260 | £143.486 | £147.918 | £110.301 | £108.370 | £147.827 | £125.420 |
| Other Creditors | — | — | — | — | £27.847 | £31.589 | £858 | £0 | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 16 | 16 | 18 | 15 | 15 | 13 | 12 | 12 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £16.798 | £16.096 | £4331 | £2868 | £806 | £2068 | £1701 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £28.000 | £33.600 | £39.200 | £44.800 | £0 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £128.354 | £130.828 | £126.423 | £133.763 | £145.343 | £156.635 | £167.803 | £178.456 | £187.447 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £0 | £-140.000 | £-90.000 | £-12.068 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £13.978 | — | — | £16.743 | — | £45.555 | £62.312 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £278.897 | £222.065 | £208.842 | £244.551 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24.941 | £0 | £71.582 | £7047 | £6913 | £12.313 | £367 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £45.500 | £0 | £29.073 | £29.073 | — |
| Creditors Due After One Year | £0 | £3694 | £6806 | £778 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £223.634 | £247.560 | £240.527 | £198.072 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £8917 | £6703 | £16.472 | £5757 | — | £369 | — | £633 | £8593 |
| Disposals Property Plant Equipment | — | — | — | — | £9640 | £8917 | £21.500 | £6780 | — | £1477 | — | £633 | £8674 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £778 | — | — | — | — | — | — | — | — |
| Fixed Assets | £42.936 | £98.146 | £123.398 | £104.254 | £81.082 | £67.018 | £65.533 | £58.219 | £38.018 | £38.383 | £35.840 | £35.867 | £48.461 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £5600 | £5600 | £5600 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9955 | £9177 | £12.067 | £13.097 | £11.580 | £11.661 | £11.168 | £11.286 | £17.584 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | £5600 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £33.600 | £28.000 | £16.800 | £11.200 | £11.200 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £56.000 | £56.000 | £56.000 | £56.000 | £0 | — | — | — | — |
| Intangible Fixed Assets | £50.400 | £50.400 | £44.800 | £39.200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £56.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5600 | £11.200 | £16.800 | £22.400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5600 | £5600 | £5600 | £5600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £56.000 | £56.000 | £56.000 | £56.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £408.586 | £481.167 | £540.919 | £591.801 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £425.000 | £510.617 | £465.746 | £490.879 |
| Other Taxation Social Security Payable | — | — | — | — | £50.750 | £56.593 | £13.385 | £4251 | £8355 | £2912 | £4842 | £-3575 | £6371 |
| Prepayments Accrued Income | — | — | — | — | — | — | £3689 | £5565 | £9019 | £11.805 | £9468 | £10.611 | £12.601 |
| Profit Loss Account Reserve | £408.486 | £481.067 | £540.819 | £591.701 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £47.482 | £39.018 | £48.733 | £47.019 | £38.018 | £38.383 | £35.840 | £35.867 | £35.867 |
| Property Plant Equipment Gross Cost | — | — | — | — | £167.372 | £166.347 | £175.156 | £180.782 | £183.361 | £195.018 | £203.643 | £214.323 | £235.908 |
| Provisions For Liabilities Charges | £7022 | £6298 | £11.154 | £9120 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £6027 | £6027 | £13.806 | £6806 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £408.586 | £481.167 | £540.919 | £591.801 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £178.000 | £255.000 | £350.250 | £336.350 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £42.936 | £47.746 | £78.598 | £65.054 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.699 | £51.924 | £3552 | £1341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £139.267 | £187.891 | £191.443 | £174.798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £91.521 | £109.293 | £126.389 | £127.316 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.232 | £20.749 | £17.096 | £12.026 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £10.011 | £2977 | — | £11.099 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13.668 | £3300 | — | £17.986 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £7223 | £7293 | £6810 | £6815 | £9208 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2214 | £7892 | £30.309 | £12.406 | £2579 | £13.134 | £8625 | £11.313 | £30.259 |
| Total Inventories | — | — | — | — | £306.250 | £307.500 | £338.400 | £268.400 | £268.400 | £425.000 | £510.617 | £465.746 | £490.879 |
| Trade Debtors Trade Receivables | — | — | — | — | £105.641 | £132.161 | £202.280 | £265.516 | £278.636 | £175.445 | £86.032 | £112.795 | £79.258 |
| Value-added Tax Payable | — | — | — | — | — | — | £21.534 | £28.384 | £36.639 | £31.464 | £23.008 | £20.040 | £22.629 |
