| Profit / (loss) | £562.520 | £538.206 | £569.583 | £569.583 | £536.795 | £609.669 | — | — | — | — | — | — | £5716 | £5716 | — |
| Total assets | £567.615 | £543.301 | £574.678 | £574.678 | £541.890 | £666.059 | £669.505 | £712.269 | £622.035 | £627.768 | £613.136 | £618.231 | £574.979 | £549.785 | £503.676 |
| Net Assets Liabilities | — | — | — | — | — | — | £671.154 | £674.600 | £717.364 | £627.130 | £632.863 | £618.231 | £574.979 | £549.785 | £503.676 |
| Equity | — | — | — | — | — | £666.059 | £669.505 | £712.269 | £622.035 | £627.768 | £613.136 | £618.231 | £574.979 | £549.785 | £503.676 |
| Current Assets | £646.125 | £658.873 | £672.239 | £672.239 | £639.451 | £715.338 | £825.204 | £765.063 | £775.654 | £781.733 | £697.268 | £682.945 | £740.809 | £673.451 | £555.650 |
| Net Current Assets Liabilities | £557.821 | £505.447 | £533.507 | £533.507 | £512.402 | £556.525 | £663.343 | £677.629 | £553.416 | £594.197 | £565.296 | £486.117 | £486.117 | £509.667 | £475.248 |
| Total Assets Less Current Liabilities | £579.573 | £543.301 | £574.678 | £574.678 | £581.389 | £656.176 | £688.139 | £675.036 | £718.236 | £627.130 | £634.621 | £618.936 | £576.683 | £549.955 | £501.119 |
| Cash Bank On Hand | — | — | — | — | — | — | £524.292 | £539.439 | £545.357 | £463.070 | £528.996 | £425.417 | £425.417 | £441.450 | £214.833 |
| Debtors | £210.920 | £207.037 | £228.195 | £228.195 | £225.312 | £383.851 | £231.793 | £216.908 | £199.577 | £167.634 | £93.893 | £304.592 | £304.592 | £149.616 | £231.015 |
| Other Debtors | — | — | — | — | — | £30.364 | £22.887 | £29.211 | £33.290 | £8304 | £3666 | £141.126 | £115.834 | £757 | £732 |
| Creditors | — | — | — | — | — | £188.681 | £101.720 | £98.025 | £228.317 | £103.071 | £117.649 | £254.692 | £254.692 | £163.784 | £80.402 |
| Trade Creditors Trade Payables | — | — | — | — | — | £50.271 | £30.722 | £51.155 | £93.062 | £34.204 | £61.662 | £27.531 | £27.531 | £26.602 | £31.767 |
| Other Creditors | — | — | — | — | — | £16.985 | £436 | £872 | £112.782 | £23.777 | £32.570 | £193.658 | £15.310 | £21.167 | £24.486 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £130.553 | £67.057 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £41.000 | £44.000 | £47.000 | £49.778 | £53.945 | £58.113 | — | £63.669 | £63.669 | £63.669 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £138.728 | £139.353 | £140.893 | £145.330 | £160.424 | £177.106 | £180.014 | £419.223 | £446.662 | £446.662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1485 | £13.022 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.233 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £427.420 | £415.415 | £404.316 | £404.316 | £367.100 | £307.687 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £39.499 | £41.412 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.958 | £940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £153.426 | £138.732 | £138.732 | £127.049 | £158.813 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88.304 | £75.848 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63.669 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | £-446.662 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63.669 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £77.196 | £21.039 | £19.300 | £3029 | £35.690 | — | — | £-472.533 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £47.795 | £10.570 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-10.977 | £-8978 | £-19.307 | £-36.799 | £-66.564 | £-60.056 | — | — | — |
| Fixed Assets | £21.752 | £37.854 | £41.171 | £41.171 | £68.987 | £99.651 | £51.616 | £11.693 | £40.607 | £73.714 | £40.424 | £53.640 | £90.566 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3000 | £3000 | £2778 | £4167 | £4168 | — | £1736 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £625 | £1540 | £4437 | £15.094 | £16.682 | £2908 | £50.027 | £27.439 | — |
| Intangible Assets | — | — | — | — | — | — | £3000 | £0 | £13.891 | £9724 | £5556 | £5556 | £1736 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £47.000 | £47.000 | £47.000 | £63.669 | £63.669 | £63.669 | — | £63.669 | £63.669 | £63.669 |
| Intangible Fixed Assets | — | — | — | £0 | £9000 | £9000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £12.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £35.000 | £38.000 | £41.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £3000 | £3000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £35.000 | £47.000 | £47.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £567.615 | £543.301 | £574.678 | £574.678 | £541.890 | £614.764 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £25.292 | £20.899 | £36.162 |
| Profit Loss Account Reserve | £562.520 | £538.206 | £569.583 | £569.583 | £536.795 | £609.669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £44.991 | £8693 | £37.527 | £47.802 | £11.110 | £45.176 | £48.084 | £88.830 | £40.288 | £25.871 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £139.353 | £139.353 | £143.973 | £157.351 | £180.014 | £180.014 | £458.026 | £459.511 | £472.533 | £472.533 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1758 | £-705 | £1704 | £170 | £-2557 |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £5716 | £5716 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £567.615 | £543.301 | £574.678 | £574.678 | £541.890 | £614.764 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £4995 | £4995 | £4995 | £4995 | £4995 | £4995 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7785 | £36.421 | £39.728 | £39.728 | £47.039 | £11.488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.752 | £37.854 | £41.171 | £41.171 | £68.987 | £90.651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £42.440 | £28.500 | £64.911 | £104.062 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174.174 | £177.500 | £201.000 | £240.436 | £344.498 | £339.691 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168.395 | £139.646 | £159.829 | £171.449 | £253.847 | £294.075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20.183 | £37.095 | £83.842 | £45.035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15.973 | £10.365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £25.475 | £1444 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-39.114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-39.114 | £5000 | £25.475 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £94.021 | £34.107 | £33.144 | £22.473 | £45.090 | £23.417 | £33.503 | £33.503 | £38.388 | £24.149 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £16.669 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £56.291 | £29.039 | £0 | £0 | £0 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £47.795 | £10.570 | — |
| Total Inventories | — | — | — | — | — | — | £8978 | £19.307 | £36.799 | £66.564 | £60.056 | £10.800 | £10.800 | £82.385 | £109.802 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £353.487 | £208.906 | £187.697 | £166.287 | £159.330 | £90.227 | £163.466 | £163.466 | £127.960 | £194.121 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £10.800 | £82.385 | £109.802 |
