| Profit / (loss) | £43.848 | £68.920 | £83.792 | £78.228 | £92.310 | £147.780 | £-195 | £626 | — | — | — | — | — | — | — | — |
| Total assets | £69.022 | £83.894 | £78.330 | £78.330 | £92.412 | £147.882 | £161.369 | £102 | £105 | £105 | £105 | £105 | £1.258.508 | £1.547.240 | £1.662.248 | £1.806.901 |
| Net Assets Liabilities | — | — | — | — | — | — | £161.471 | £259.280 | £381.160 | £489.659 | £629.074 | £1.258.507 | £1.258.508 | £1.547.240 | £1.662.248 | £1.806.901 |
| Equity | — | — | — | — | — | — | £161.369 | £102 | £105 | £105 | £105 | £105 | £1.258.508 | £1.547.240 | £1.662.248 | £1.806.901 |
| Current Assets | £71.198 | £105.122 | £129.152 | £135.338 | £142.359 | £256.729 | £264.967 | £368.576 | £482.983 | £610.013 | £775.617 | £1.623.775 | £1.623.776 | £1.710.422 | £1.828.139 | £1.946.200 |
| Net Current Assets Liabilities | £69.022 | £83.090 | £78.202 | £78.202 | £90.775 | £144.411 | £157.987 | £258.298 | £352.521 | £466.952 | £613.866 | £1.248.526 | £1.248.527 | £1.526.675 | £1.644.605 | £1.730.756 |
| Total Assets Less Current Liabilities | £69.022 | £83.894 | £78.330 | £78.330 | £92.536 | £148.558 | £162.342 | £259.525 | £381.568 | £489.954 | £629.288 | £1.259.170 | £1.259.171 | £1.554.095 | £1.668.129 | £1.832.283 |
| Cash Bank On Hand | — | — | — | — | — | — | £55.955 | £58.260 | £51.426 | £130.873 | £277.533 | £240.512 | £240.512 | £72.832 | £86.844 | £129.943 |
| Debtors | £31.505 | £48.571 | £50.751 | £45.290 | £44.369 | £96.916 | £85.492 | £179.805 | £211.215 | £277.858 | £347.699 | £1.125.719 | £1.125.720 | £1.345.802 | £1.440.636 | £1.513.681 |
| Other Debtors | — | — | — | — | — | — | £2568 | £2568 | £2568 | £2568 | £0 | £890.298 | £890.298 | £1.201.902 | — | £1.299.544 |
| Creditors | — | — | — | — | — | — | £106.980 | £110.278 | £130.462 | £143.061 | £161.751 | £375.249 | £375.249 | £183.747 | £183.534 | £215.444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £16.540 | £15.466 | £9704 | £12.393 | £8736 | £92.545 | £92.545 | £61.071 | £40.677 | £90.978 |
| Other Creditors | — | — | — | — | — | — | £0 | £307 | £331 | £657 | £899 | £1205 | £1896 | £2201 | £14.761 | £4159 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 102 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 14 | 14 | 14 | 14 | 22 | 20 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £29.904 | £21.611 | £23.566 | £30.935 | £29.351 | £29.143 | £29.142 | £35.029 | £78.634 | £37.380 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £7153 | £14.306 | £21.459 | £28.612 | £35.766 | £35.767 | £35.767 | £35.767 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17.642 | £19.057 | £19.491 | £19.918 | £21.430 | £24.801 | £36.807 | £56.019 | £91.172 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £79.908 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £236.078 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £156.153 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-79.909 | £-151.999 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £2 | £17 | — | — | £690 | — | — | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4719 | £7946 | £21.005 | £26.887 | £15.069 | £35.844 | £55.955 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £121.718 | £160.220 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £30.234 | £41.076 | £46.802 | £37.439 | £61.524 | £177.033 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £57.136 | £51.584 | £112.318 | £106.980 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.838 | £36.100 | £46.062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1590 | £0 | £804 | — | — | — | £4355 | £1227 | £29.047 | £23.002 | £15.422 | £10.644 | £10.644 | £27.420 | £23.524 | £101.527 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-195 | £626 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £7153 | £7153 | £7153 | £7153 | £7154 | £1 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3128 | £1415 | £434 | £427 | £1512 | £3371 | £12.006 | £19.212 | £35.153 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £28.614 | £21.461 | £14.308 | £14.308 | £7155 | £1 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £35.767 | £35.767 | £35.767 | £35.767 | £35.767 | £35.767 | £35.767 | £35.767 |
| Interim Dividends Paid | — | — | — | — | — | — | £108.129 | £124.769 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £69.022 | £83.894 | £78.330 | £78.330 | £92.412 | £147.882 | £161.471 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £871 | £245 | — | — | — | — | £663 | £6855 | £5881 | £25.382 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1562 | £1763 | £2019 | £4020 | £5138 | £6645 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £4222 | £2222 | £2437 | £2265 | £36.643 | £36.574 | £36.574 | £36.443 | — | £36.001 |
| Profit Loss Account Reserve | £43.848 | £68.920 | £83.792 | £78.228 | £92.310 | £147.780 | £161.369 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4355 | £1227 | £433 | £1541 | £1114 | £1114 | £3489 | £27.419 | £23.524 | £101.527 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £18.869 | £19.490 | £21.032 | £21.032 | £24.919 | £52.220 | £60.331 | £157.546 | £162.430 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £663 | £6855 | £5881 | £25.382 |
| Provisions For Liabilities Charges | — | — | — | £0 | £124 | £676 | £871 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £123.520 | £130.511 | £220.342 | £201.282 | £150.385 | £257.544 | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | — | £291.788 | £300.659 | £302.576 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43.950 | £69.022 | £83.894 | £78.330 | £92.412 | £147.882 | £161.471 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34.974 | £48.605 | £57.396 | £63.161 | £82.921 | £123.969 | £123.520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1590 | £0 | £804 | £128 | £1761 | £4147 | £4147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1200 | — | £2635 | £932 | £5725 | £3608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4769 | £5969 | £5969 | £8604 | £9536 | £15.261 | £18.869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4769 | £5165 | £5841 | £6843 | £8174 | £11.114 | £14.514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1002 | £1331 | £2940 | £3400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1590 | £396 | £676 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £871 | £245 | £408 | £295 | £214 | £663 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £251.666 | £85.446 | £49.462 | £82.927 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £35.767 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £621 | £1542 | — | £3887 | £27.301 | £8111 | £97.215 | £4884 |
| Total Inventories | — | — | — | — | — | — | £123.520 | £130.511 | £220.342 | £201.282 | £150.385 | £257.544 | £257.544 | £291.788 | £300.659 | £302.576 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £78.702 | £69.111 | £160.627 | £193.116 | £159.057 | £198.847 | £198.848 | £107.457 | — | £178.136 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | £3 | — | — | £3 |
| Value-added Tax Payable | — | — | — | — | — | — | £28.740 | £30.055 | £48.023 | £57.617 | £56.103 | £67.988 | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
