| Profit / (loss) | £165.620 | £120.096 | £204.383 | £233.122 | £267.876 | £44.409 | £25.841 | — | — | — | — | — | — | — | — |
| Total assets | £166.620 | £121.096 | £206.383 | £235.122 | £269.876 | £46.409 | £27.841 | £32.595 | £40.292 | £22.555 | £1130 | £21.278 | £27.224 | £40.856 | £48.106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £32.595 | £40.292 | £22.555 | £1130 | £21.278 | £27.224 | £40.856 | £48.106 |
| Equity | — | — | — | — | — | — | — | £32.595 | £40.292 | £22.555 | £1130 | £21.278 | £27.224 | £40.856 | £48.106 |
| Current Assets | £201.920 | £157.516 | £268.135 | £291.633 | £315.352 | £64.686 | £34.678 | £58.737 | £88.962 | £78.397 | £36.250 | £91.068 | £56.820 | £64.724 | £74.450 |
| Net Current Assets Liabilities | £148.968 | £106.782 | £187.192 | £220.237 | £263.499 | £41.629 | £23.360 | £29.514 | £54.727 | £32.412 | £7222 | £38.446 | £21.792 | £36.390 | £41.585 |
| Total Assets Less Current Liabilities | £168.993 | £123.045 | £210.463 | £238.252 | £271.466 | £47.604 | £27.841 | £32.875 | £58.525 | £35.388 | £9563 | £41.644 | £40.961 | £52.603 | £55.398 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £25.319 | £47.163 | £12.285 | £1693 | £35.021 | £13.512 | £29.456 | £40.371 |
| Debtors | £60.561 | £64.241 | £105.944 | £81.877 | £50.531 | £33.113 | £24.614 | £26.268 | £32.384 | £57.358 | £25.988 | £52.259 | £39.722 | £32.073 | £31.039 |
| Other Debtors | — | — | — | — | — | — | — | £953 | £88 | £1758 | £1763 | £2012 | — | £140 | — |
| Creditors | — | — | — | — | — | — | — | £29.223 | £34.235 | £45.985 | £29.028 | £52.622 | £35.028 | £28.334 | £32.865 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £8498 | £5813 | £18.865 | £7680 | £20.133 | £5420 | £2059 | £4581 |
| Other Creditors | — | — | — | — | — | — | — | £10.116 | £24 | £9613 | £10.243 | £11.148 | £179 | £12.688 | £235 |
| Number Shares Allotted | — | — | — | 1000 | 0 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £907 | — | — | — | £887 | — | £1849 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.283 | £13.105 | £13.740 | £14.383 | £16.820 | £19.776 | £22.176 | £24.293 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £2010 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1381 | — | — | £1500 | £18.408 | — | — | £660 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8487 | — | — | — | £9277 | — | £9888 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £17.233 | £17.233 | £12.833 | £8433 | £20.366 | £12.667 | £8667 | £4667 |
| Called Up Share Capital | £1000 | £500 | £1500 | £1500 | £1500 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141.004 | £92.887 | £161.721 | £209.291 | £264.426 | £26.093 | £4829 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £1649 | £1649 | — | — | — | £1819 | £1819 | £3077 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £1649 | — | — | — | £174 | — | — |
| Creditors Due Within One Year | — | — | £80.943 | £71.396 | £51.853 | £23.057 | £11.318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52.952 | £50.734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £1000 | — | — | — | £1070 | £3080 | £2625 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Fixed Assets | £20.025 | £16.263 | £23.271 | £18.015 | £7967 | £5975 | £4481 | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-455 | £-280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £944 | £822 | £635 | £643 | £2437 | £2956 | £2400 | £2117 |
| Net Assets Liabilities Including Pension Asset Liability | £166.620 | £121.096 | £206.383 | £235.122 | £269.876 | £46.409 | £27.841 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £1000 | — | — | — | £1070 | £3080 | £2625 |
| Other Aggregate Reserves | £500 | £500 | £500 | £500 | £500 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £10.609 | £12.955 | £13.107 | £6705 | £13.274 | £11.232 | £7768 | £9235 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £131 | — | £153 |
| Profit Loss Account Reserve | £165.620 | £120.096 | £204.383 | £233.122 | £267.876 | £44.409 | £25.841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3361 | £3798 | £2976 | £2341 | £3198 | £19.169 | £16.213 | £13.813 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £16.081 | £16.081 | £16.081 | £17.581 | £35.989 | £35.989 | £35.989 | £36.649 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3080 | £2625 | £2345 |
| Provisions For Liabilities Charges | £2373 | £1949 | £4080 | £3130 | £1590 | £1195 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £0 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £166.620 | £121.096 | £206.383 | £235.122 | £269.876 | £46.409 | £27.841 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £355 | £388 | £470 | £465 | £395 | £5480 | £5235 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.025 | £16.263 | £23.271 | £18.015 | £7967 | £5975 | £4481 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £307 | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103.190 | £103.497 | £109.872 | £109.872 | £14.700 | £14.700 | £14.700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87.234 | £90.500 | £86.601 | £91.857 | £6733 | £8725 | £10.219 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5256 | £3003 | £1992 | £1494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4069 | £3266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £88.127 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £95.172 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £280 | £1000 | — | — | £1070 | £1070 | £3080 | £2625 |
| Total Inventories | — | — | — | — | — | — | — | £7150 | £9415 | £8754 | £8569 | £3788 | £3586 | £3195 | £3040 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £25.315 | £32.296 | £55.600 | £24.225 | £50.247 | £39.417 | £31.933 | £30.886 |
