| Profit / (loss) | £113.834 | £136.969 | £136.969 | £106.680 | £162.331 | £262.338 | — | — | — | — | — | — | £69.939 | £630.503 |
| Total assets | £114.834 | £137.969 | £137.969 | £107.680 | £163.331 | £4752 | £443.556 | £565.450 | £718.687 | £860.140 | £924.419 | £1.240.041 | £1.705.085 | £2.305.588 |
| Net Assets Liabilities | — | — | — | — | — | — | £443.556 | £565.450 | £718.687 | £860.140 | £924.419 | £1.240.041 | £1.651.146 | £1.706.085 |
| Equity | — | — | — | — | — | — | £443.556 | £565.450 | £718.687 | £860.140 | £924.419 | £1.240.041 | £1.705.085 | £2.305.588 |
| Current Assets | £205.856 | £206.050 | £206.050 | £256.900 | £333.970 | £447.807 | £603.586 | £783.531 | £978.459 | £1.186.438 | £1.133.817 | £1.604.678 | £1.897.340 | £1.872.641 |
| Net Current Assets Liabilities | £106.086 | £130.671 | £130.671 | £102.217 | £159.234 | £252.004 | £433.378 | £557.370 | £697.592 | £831.283 | £892.304 | £1.213.796 | £1.625.975 | £1.684.350 |
| Total Assets Less Current Liabilities | £115.871 | £138.866 | £138.866 | £108.285 | £163.731 | £263.738 | £445.682 | £567.091 | £722.269 | £863.851 | £928.648 | £1.244.166 | £1.655.244 | £1.707.891 |
| Cash Bank On Hand | — | — | — | — | — | — | £254.992 | £386.202 | £341.325 | £465.888 | £464.265 | £795.566 | £718.100 | £968.625 |
| Debtors | £157.128 | £112.579 | £112.579 | £181.848 | £158.277 | £283.571 | £323.553 | £372.407 | £621.947 | £673.798 | £640.441 | £759.936 | £1.161.329 | £886.105 |
| Creditors | — | — | — | — | — | — | £170.208 | £226.161 | £280.867 | £355.155 | £241.513 | £390.882 | £271.365 | £188.291 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £159.122 | £135.056 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £721 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £7313 | £7313 |
| Number Shares Allotted | — | — | 500 | 500 | 500 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 500 | 500 |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £3345 | £2979 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £62.417 | £65.893 | £72.581 | £80.894 | £88.056 | £94.305 | £100.033 | £82.687 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £343.589 | £343.589 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38.728 | £84.221 | £84.221 | £52.161 | £159.584 | £153.849 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £96.681 | £36.833 |
| Creditors Due Within One Year | £99.770 | £75.379 | £75.379 | £154.683 | £174.736 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £49.302 | — | — | — | — | £195.803 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.995 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.162 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £15.000 | £30.000 |
| Fixed Assets | £9785 | £8195 | — | — | — | £11.734 | £12.304 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £27.723 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4556 | £3476 | £6688 | £8313 | £7162 | £6249 | £5728 | £5649 |
| Net Assets Liabilities Including Pension Asset Liability | £114.834 | £137.969 | £137.969 | £107.680 | £163.331 | £263.338 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4183 | £6110 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £6980 | £938 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £261.168 | £13.738 |
| Profit Loss Account Reserve | £113.834 | £136.969 | £136.969 | £106.680 | £162.331 | £262.338 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12.304 | £9721 | £24.677 | £32.568 | £36.344 | £30.370 | £29.269 | £23.541 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £72.138 | £90.570 | £105.149 | £117.238 | £118.426 | £123.574 | £123.574 | £106.147 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2126 | £1641 | £3582 | £3711 | £4229 | £4125 | £4098 | £1806 |
| Provisions For Liabilities Charges | £1037 | £897 | £897 | £605 | £400 | £400 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £3271 | £13.055 |
| Share Capital Allotted Called Up Paid | — | — | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114.834 | £137.969 | £137.969 | £107.680 | £163.331 | £263.338 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.000 | £9250 | £9250 | £22.891 | £16.109 | £10.387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9785 | £8195 | £8195 | £6068 | £4497 | £11.734 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6559 | £1290 | — | — | £11.200 | £5322 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52.353 | £53.643 | £53.643 | £53.643 | £64.843 | £64.843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.568 | £45.448 | £47.575 | £49.146 | £53.109 | £53.109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2880 | £2127 | £1571 | £3963 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3350 | — | — | — | — | £4752 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1973 | £18.432 | £14.579 | £12.089 | £1188 | £5148 | — | £8735 |
| Total Fixed Assets Additions | — | — | — | — | — | £5322 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | £64.843 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | £53.109 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | £4752 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £25.041 | £24.922 | £15.187 | £46.752 | £29.111 | £49.176 | £17.911 | £17.911 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £546.321 | £514.785 |
