| Turnover | — | — | — | — | — | — | — | — | — | £3.748.928 | — | — | — | — | — |
| Profit / (loss) | £767.200 | £819.633 | £854.938 | £865.901 | £731.332 | £731.332 | £499.425 | £160.987 | £114.273 | £114.273 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £785.162 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £114.273 | — | — | — | — | — |
| Total assets | £768.700 | £821.133 | £856.438 | £867.401 | £732.832 | £732.832 | £736.315 | £397.877 | £361.281 | £362.781 | — | £187.306 | £0 | £0 | £0 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £362.781 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £361.281 | £362.781 | — | £187.306 | £0 | £0 | £0 |
| Current Assets | £1.340.289 | £1.304.678 | £1.164.518 | £1.119.433 | £815.721 | £815.721 | £444.901 | £563.787 | £949.872 | £1.070.515 | — | £577.833 | £222.807 | — | — |
| Net Current Assets Liabilities | £494.890 | £520.869 | £598.336 | £612.318 | £518.079 | £518.079 | £296.881 | £-20.085 | £355.426 | £310.534 | — | £136.681 | £0 | — | — |
| Total Assets Less Current Liabilities | £799.580 | £838.491 | £869.662 | £883.849 | £744.270 | £744.270 | £736.315 | £397.877 | £414.508 | £362.781 | — | £187.306 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £9610 | £83.560 | — | £444 | £130.196 | — | — |
| Debtors | £945.043 | £612.878 | £530.666 | £458.562 | £488.180 | £488.180 | £277.312 | £481.044 | £862.960 | £814.079 | — | £522.389 | £86.109 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £100.165 | £112.860 | — | £96.610 | £15.332 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £594.446 | £759.981 | — | £441.152 | £222.807 | — | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £329.981 | £485.188 | — | £313.211 | £190 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £162.542 | £223.473 | — | £85.279 | £219.687 | — | — |
| Number Shares Allotted | — | — | — | 1500 | 1500 | 1500 | 1500 | 1500 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1500 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 31 | 31 | 30 | 15 | 2 | 2 | 2 |
| Admin expenses | — | — | — | — | — | — | — | — | — | £670.889 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £160.258 | £169.170 | — | £1250 | £0 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41.557 | — | — | — | — | — |
| Called Up Share Capital | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £156.434 | £421.709 | £349.740 | £524.881 | £205.772 | £205.772 | £8180 | £0 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £114.273 | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | £2.963.766 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19.011 | £908 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £566.182 | £507.115 | £297.642 | £297.642 | £148.020 | £583.872 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £845.399 | £783.809 | £1.145.321 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £39.130 | £39.130 | £0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.635 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1184 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34.267 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £166.000 | £166.000 | — | — | — | — | — |
| Fixed Assets | £304.690 | £317.622 | £271.326 | £271.531 | £226.191 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £147.655 | £100.042 | — | £28.779 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £785.162 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10.635 | £10.096 | — | £11.467 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £107 | — | — | — | — | — |
| Investments Current Assets | £145.016 | £145.528 | £143.537 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £768.700 | £821.133 | £856.438 | £867.401 | £732.832 | £732.832 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £114.273 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £179.387 | £1250 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £218.545 | £1250 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £101.923 | £51.320 | — | £42.662 | £2930 | — | — |
| Profit Loss Account Reserve | £767.200 | £819.633 | £854.938 | £865.901 | £731.332 | £731.332 | £499.425 | £160.987 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £114.273 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £59.082 | £52.247 | — | £50.625 | £0 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £212.505 | £219.795 | — | £1250 | £0 | — | — |
| Provisions For Liabilities Charges | £11.869 | £16.450 | £13.224 | £16.448 | £11.438 | £11.438 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | — | — | £0 | £235.390 | £235.390 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — | — | — |
| Shareholder Funds | £768.700 | £821.133 | £856.438 | £867.401 | £732.832 | £732.832 | £736.315 | £397.877 | — | — | — | — | — | — | — |
| Stocks Inventory | £93.796 | £124.563 | £244.982 | £96.860 | £121.769 | £121.769 | £159.409 | £82.743 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £304.690 | £317.622 | £271.326 | £271.531 | £226.191 | £226.191 | £439.434 | £417.962 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £67.050 | — | £33.445 | £45.551 | £0 | £5004 | £1298 | £30.501 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £485.134 | £509.799 | £543.244 | £576.810 | £552.655 | £618.559 | £576.970 | £208.705 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £192.177 | £232.764 | £271.918 | £305.279 | £326.464 | £179.125 | £159.008 | £149.623 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £41.863 | £34.358 | £16.749 | £9043 | £12.180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £41.364 | £40.587 | £39.154 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8502 | £13.173 | £54.388 | £29.160 | £21.565 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-29.631 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | — | — | £-109.700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-42.385 | — | — | £11.985 | £24.155 | £64.790 | £42.887 | £398.766 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £0 | £0 | £125.690 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3800 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £77.302 | £172.876 | — | £55.000 | £6502 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £762.795 | £701.219 | — | £425.779 | £70.777 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £3.748.928 | — | — | — | — | — |
