| Profit / (loss) | £77.785 | £102.781 | £86.971 | £391.231 | £709.510 | £903.761 | £859.438 | £729 | £-401 | — | — | — | — | — | — | — |
| Total assets | £102.813 | £87.003 | £391.263 | £391.263 | £709.542 | £903.793 | £859.470 | £558.449 | £716.890 | £32 | £32 | £32 | £32 | £32 | £32 | £32 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £558.449 | £716.890 | £709.222 | £579.611 | £503.215 | £519.215 | £680.200 | £826.970 | £1.013.153 |
| Equity | — | — | — | — | — | — | — | £558.449 | £716.890 | £32 | £32 | £32 | £32 | £32 | £32 | £32 |
| Current Assets | £188.396 | £241.371 | £161.356 | £537.907 | £904.025 | £1.020.457 | £979.702 | £1.034.112 | £786.937 | £803.767 | £1.139.077 | £842.956 | £977.718 | £994.708 | £1.132.422 | £1.506.875 |
| Net Current Assets Liabilities | £91.461 | £78.858 | £300.631 | £300.631 | £621.544 | £818.802 | £774.981 | £475.934 | £632.163 | £623.413 | £473.655 | £406.415 | £424.127 | £586.293 | £726.886 | £913.549 |
| Total Assets Less Current Liabilities | £103.110 | £87.003 | £392.712 | £392.712 | £710.292 | £904.190 | £860.181 | £558.872 | £718.042 | £709.222 | £584.337 | £507.824 | £523.927 | £684.120 | £830.381 | £1.023.741 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £636.268 | £350.430 | £523.906 | £666.819 | £605.515 | £681.689 | £593.735 | £796.840 | £1.208.109 |
| Debtors | £59.229 | £85.667 | £36.753 | £283.014 | £335.722 | £497.500 | £399.495 | £369.006 | £375.237 | £241.489 | £468.353 | £232.877 | £285.754 | £388.803 | £272.145 | £282.243 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £42.640 | £42.389 | £29.237 | £50.529 | — |
| Creditors | — | — | — | — | — | — | — | £558.178 | £154.774 | £180.354 | £665.422 | £436.541 | £553.591 | £408.415 | £405.536 | £593.326 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £55.865 | £26.876 | £64.330 | £117.825 | £170.266 | £42.709 | £142.227 | £65.414 | £129.934 |
| Other Creditors | — | — | — | — | — | — | — | £1272 | £342 | £2745 | £4406 | £2188 | £2348 | £1986 | £5229 | £5241 |
| Number Shares Allotted | — | — | — | 32 | 32 | 32 | 32 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 21 | 22 | 15 | 15 | 17 | 17 | 16 | 15 | 16 |
| Accrued Liabilities | — | — | — | — | — | — | — | £5990 | £13.139 | £12.045 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £14.475 | £291.284 | £19.736 | £170.996 | £116.417 | £154.056 | £124.097 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £105.002 | £108.496 | £109.814 | £123.049 | £132.322 | £142.274 | £151.428 | £166.861 | £178.089 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £792 | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £729 | £-401 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £42.262 | £118.390 | £134.519 | £227.995 | £38.606 | £59.918 | £152.888 |
| Called Up Share Capital | £32 | £32 | £32 | £32 | £32 | £32 | £32 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73.169 | £150.000 | £109.623 | £206.043 | £516.058 | £472.735 | £580.207 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £60.256 | £55.133 | £8489 | £885 | £1846 | £19.471 | £44.134 | £60.762 | £101.779 |
| Creditors Due Within One Year | — | — | — | £237.276 | £282.481 | £201.655 | £204.721 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £124.769 | £149.910 | £82.498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £4726 | £4609 | £4712 | £3920 | £3411 | £10.588 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4891 | — | £3816 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5950 | — | £8722 | — | — | — | — | — | — |
| Fixed Assets | £14.539 | £11.649 | £8145 | £92.081 | £88.748 | £85.388 | £85.200 | £82.938 | £85.879 | £85.809 | £110.682 | £101.409 | £99.800 | £97.827 | £103.495 | £110.192 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9569 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3000 | £3000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £33.750 | £20.250 | £13.500 | — | — | — | £12.750 | £63.000 | £42.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4722 | £3494 | £5134 | £13.235 | £9273 | £9952 | £9154 | £15.433 | £11.228 |
| Investment Properties Additions | — | — | £75.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | — | — | £75.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £75.000 | £75.000 | £75.000 | — | — | — | £75.000 | £75.000 | £75.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £75.000 | £75.000 | £75.000 | — | — | — | — | £75.000 | £75.000 |
| Net Assets Liabilities Including Pension Asset Liability | £102.813 | £87.003 | £391.263 | £391.263 | £709.542 | £903.793 | £859.470 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17.190 | £16.181 | £12.385 | £22.450 | £16.970 | £13.731 | £14.681 | £14.166 | £17.252 |
| Prepayments | — | — | — | — | — | — | — | £73.090 | £40.216 | £24.586 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £2927 | £0 | £2986 | £2942 | £2908 | £9024 | £5392 |
| Profit Loss Account Reserve | £77.785 | £102.781 | £86.971 | £391.231 | £709.510 | £903.761 | £859.438 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7938 | £10.879 | £85.809 | £110.682 | £101.409 | £99.800 | £22.827 | £28.495 | £28.495 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £115.881 | £116.963 | £120.623 | £233.731 | £233.731 | £102.280 | £249.255 | £195.356 | £213.281 |
| Provisions | — | — | — | — | — | — | — | £1152 | £751 | £1543 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £423 | £1152 | £751 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £349 | £297 | £0 | £1449 | £750 | £397 | £711 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £32 | £32 | £32 | £32 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £77.817 | £102.813 | £87.003 | £391.263 | £709.542 | £903.793 | £859.470 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55.998 | £5704 | £14.980 | £48.850 | £52.245 | £50.222 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.649 | £11.649 | £8145 | £75.000 | £75.000 | £75.000 | £75.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3578 | £1288 | £19.786 | £5417 | £1501 | £4111 | £2856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £70.385 | £71.671 | £91.457 | £75.000 | £75.000 | £75.000 | £75.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £58.736 | £63.526 | £74.376 | £83.126 | £87.987 | £93.280 | £105.171 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8750 | £4861 | £5293 | £5118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6468 | £4792 | £10.850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4726 | £4609 | £4712 | £3920 | £3411 | £10.588 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8722 | £1082 | £12.382 | £38.108 | — | £8343 | £7181 | £21.101 | £17.925 |
| Total Inventories | — | — | — | — | — | — | — | £28.838 | £61.270 | £38.372 | £3905 | £4564 | £10.275 | £12.170 | £63.437 | £16.523 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £295.916 | £335.021 | £238.562 | £468.353 | £187.251 | £240.423 | £356.658 | £209.592 | £273.851 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £35.668 | £110.182 | £91.016 | £76.341 | £50.364 | £45.991 | £52.566 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £38.372 | £3905 | £4564 | £10.275 | £12.170 | £63.437 | £16.523 |
