| Profit / (loss) | £136.065 | £111.944 | £152.525 | £192.680 | £286.261 | — | — | — | — |
| Total assets | £136.165 | £112.044 | £152.625 | £192.780 | £286.361 | £286.361 | £347.381 | £384.703 | £388.765 |
| Net Assets Liabilities | — | — | — | — | — | £286.361 | £347.381 | £384.703 | £388.765 |
| Equity | — | — | — | — | — | £286.361 | £347.381 | £384.703 | £388.765 |
| Current Assets | £263.246 | £268.915 | £328.383 | £382.622 | £441.598 | £441.600 | £533.710 | £541.888 | £570.463 |
| Net Current Assets Liabilities | £100.068 | £81.647 | £126.938 | £166.339 | £264.802 | £264.804 | £332.733 | £373.153 | £380.311 |
| Total Assets Less Current Liabilities | £136.165 | £112.044 | £152.625 | £192.780 | £286.361 | — | £347.381 | — | — |
| Cash Bank On Hand | — | — | — | — | — | £245.152 | £294.802 | £282.934 | £354.210 |
| Debtors | £91.454 | £117.062 | £148.539 | £206.498 | £189.434 | £189.434 | £8570 | £9392 | £206.511 |
| Other Debtors | — | — | — | — | — | — | £26.372 | £38.290 | £9392 |
| Creditors | — | — | — | — | — | £176.796 | £200.977 | £168.735 | £190.152 |
| Trade Creditors Trade Payables | — | — | — | — | — | £61.374 | £60.030 | £63.684 | £61.489 |
| Other Creditors | — | — | — | — | — | £3650 | £0 | £3567 | £3452 |
| Average Number Employees During Period | — | — | — | — | — | 13 | 14 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | £3212 | £2785 | £3023 | £3645 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £46.500 | £49.500 | £52.500 | £55.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £37.608 | £38.754 | £38.008 | £38.337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1050 | £199 | — |
| Advances Credits Directors | — | — | — | — | — | £26.370 | £28.898 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £284.454 | £130.528 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £256.000 | £128.000 | £28.898 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £13.640 | £14.916 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £142.227 | £65.276 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £128.000 | £64.000 | £14.916 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £166.288 | £145.960 | £173.308 | £169.343 | £245.150 | — | — | — | — |
| Creditors Due Within One Year | £163.178 | £187.268 | £201.445 | £216.283 | £176.796 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109.903 | — | — | — | — | — | — | — | — |
| Fixed Assets | £36.097 | £30.397 | £25.687 | £26.441 | £21.559 | £21.557 | £14.648 | £11.550 | £8454 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £4500 | £3000 | £3000 | £3000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2411 | £1148 | £295 | £329 |
| Intangible Assets | — | — | — | — | — | £18.000 | £13.500 | £10.500 | £7500 |
| Intangible Assets Gross Cost | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | £30.000 | £27.000 | £24.000 | £21.000 | £18.000 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £33.000 | £36.000 | £39.000 | £42.000 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £3000 | £3000 | — | £3000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — |
| Loans From Directors | — | — | — | — | — | £2084 | — | £0 | £37.281 |
| Net Assets Liabilities Including Pension Asset Liability | £136.165 | £112.044 | £152.625 | £192.780 | £286.361 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1041 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1041 | — |
| Prepayments Accrued Income | — | — | — | — | — | £8265 | £18.151 | £19.256 | £18.791 |
| Profit Loss Account Reserve | £136.065 | £111.944 | £152.525 | £192.680 | £286.261 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3557 | £1148 | £1050 | £954 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £38.754 | £39.804 | £38.962 | £38.962 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | £2625 |
| Shareholder Funds | £136.165 | £112.044 | £152.625 | £192.780 | £286.361 | — | — | — | — |
| Stocks Inventory | £5504 | £5893 | £6536 | £6781 | £7014 | — | — | — | — |
| Tangible Fixed Assets | £6097 | £3397 | £1687 | £5441 | £3559 | — | — | — | — |
| Tangible Fixed Assets Additions | £3281 | £0 | £840 | — | £0 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.457 | £37.725 | £38.565 | £38.754 | £38.754 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.360 | £34.328 | £36.878 | £33.313 | £35.195 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2700 | £2550 | — | £1882 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2805 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6732 | £0 | — | £0 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6732 | £0 | — | £0 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £106.476 | £134.842 | £98.461 | £84.285 |
| Total Inventories | — | — | — | — | — | £7014 | £9412 | £12.809 | £9742 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £181.169 | £184.973 | £188.599 | £178.328 |
| Work In Progress | — | — | — | — | — | £7014 | £9412 | £12.809 | £7117 |
