| Profit / (loss) | £4762 | £32.621 | £101.510 | £151.692 | £172.459 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £32.741 | £32.741 | £101.630 | £151.812 | £172.579 | £201.925 | £211.742 | £215.734 | £195.696 | £120 | £120 | £120 | £120 | £120 | £328.415 |
| Net Assets Liabilities | — | — | — | — | — | £201.925 | £211.742 | £215.734 | £195.696 | £177.252 | £241.271 | £203.138 | £235.037 | £328.416 | £328.415 |
| Equity | — | — | — | — | — | £201.925 | £211.742 | £215.734 | £195.696 | £120 | £120 | £120 | £120 | £120 | £328.415 |
| Current Assets | £3000 | £28.408 | £12.164 | £12.447 | £12.218 | £22.166 | £57.641 | £74.781 | £70.182 | £79.120 | £199.917 | £198.687 | £228.770 | £277.191 | £267.363 |
| Net Current Assets Liabilities | £-251.116 | £-251.116 | £-162.679 | £-98.358 | £-66.590 | £-22.789 | £6390 | £24.079 | £25.126 | £40.661 | £114.027 | £101.641 | £143.204 | £203.562 | £203.561 |
| Total Assets Less Current Liabilities | £46.908 | £46.908 | £110.797 | £177.675 | £186.149 | £209.229 | £214.872 | £219.742 | £195.696 | £232.394 | £278.930 | £277.537 | £288.491 | £339.713 | £339.712 |
| Cash Bank On Hand | — | — | — | — | — | £108 | £44.680 | £2858 | £6725 | £28.172 | £114.247 | £25.591 | £15.692 | £233.767 | £233.767 |
| Debtors | — | £0 | £956 | — | £0 | £12.647 | £2555 | £61.257 | £52.275 | £46.084 | £75.708 | £161.044 | £210.078 | £40.424 | £30.596 |
| Other Debtors | — | — | — | — | — | — | £2555 | £61.257 | £52.275 | £100.022 | — | — | £0 | £38.698 | £30.596 |
| Creditors | — | — | — | — | — | £7304 | £51.251 | £50.702 | £45.056 | £55.142 | £37.659 | £61.879 | £42.041 | £73.629 | £63.802 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5094 | £3776 | £7334 | £13.912 | £15.830 | £9546 | £17.196 | £21.537 | £21.538 |
| Other Creditors | — | — | — | — | — | — | £7701 | £6097 | £6735 | £0 | £1804 | £1501 | £1731 | £10.607 | £5514 |
| Number Shares Allotted | — | 120 | 120 | 120 | 120 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 12 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £6097 | £6097 | £6097 | £6097 | £4735 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £100.000 | £115.000 | £130.000 | £145.000 | £160.000 | £175.000 | £190.000 | £205.000 | £212.500 | £226.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £65.505 | £23.874 | £0 | £90.110 | £112.823 | £135.168 | £159.964 | £178.373 | £187.299 | £198.251 |
| Advances Credits Directors | — | — | — | — | £0 | — | — | — | — | — | £75.708 | £160.366 | £210.078 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | — | — | — | — | — | £121.793 | £124.658 | £49.712 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £0 | — | — | — | — | — | £46.085 | £40.000 | £0 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-46.084 | £-75.708 | £-160.366 | £-210.078 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £61.257 | £52.275 | £100.022 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £61.257 | £0 | £47.747 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £8982 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £7125 | £5 | £45.000 | £34.167 | £24.167 | £14.167 | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £21.902 | £5180 | £4838 | £6195 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £39.668 | £51.508 | £32.706 | £32.706 | — |
| Creditors Due After One Year | — | £14.167 | £9167 | £22.734 | £11.477 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19.167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £279.524 | £174.843 | £110.805 | £78.808 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £298.498 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3130 | £4008 | £0 | £17.460 | £10.476 | £51.042 | £37.712 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £17.460 | £10.476 | £51.042 | £37.712 | — | — |
| Fixed Assets | £319.547 | £298.024 | £273.476 | £276.033 | £252.739 | £232.018 | £208.482 | £195.663 | £170.570 | £191.733 | £164.903 | £175.896 | £145.287 | £136.151 | £136.151 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £8662 | £6395 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £12.025 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £7500 | £13.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9039 | £6919 | £10.213 | £4548 | £22.713 | £22.345 | £24.796 | £18.409 | £8926 | £10.952 |
| Intangible Assets | — | — | — | — | — | £215.000 | £200.000 | £185.000 | £170.000 | £140.000 | £125.000 | £110.000 | £95.000 | £95.000 | £87.500 |
| Intangible Assets Gross Cost | — | — | — | — | — | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Intangible Fixed Assets | £290.000 | £275.000 | £260.000 | £245.000 | £230.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25.000 | £40.000 | £55.000 | £70.000 | £85.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32.741 | £32.741 | £101.630 | £151.812 | £172.579 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £34.282 | £26.558 | £26.974 | £6132 | £5507 | £5064 | £4895 | £4044 | £36.750 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1726 | — |
| Profit Loss Account Reserve | £4762 | £32.621 | £101.510 | £151.692 | £172.459 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £17.018 | £3913 | £9019 | £570 | £51.733 | £39.903 | £65.896 | £50.287 | £50.287 | £48.651 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £73.987 | £32.893 | £0 | £114.068 | £164.556 | £175.071 | £225.860 | £228.660 | £235.950 | £235.950 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.297 |
| Provisions For Liabilities Charges | — | — | £0 | £3129 | £2093 | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £4864 | £9962 | £12.052 | £3000 | £3000 | — |
| Secured Debts | — | £14.167 | £14.167 | £17.083 | £8826 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4882 | £32.741 | £101.630 | £151.812 | £172.579 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3000 | £6506 | £6028 | £7609 | £6023 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29.547 | £23.024 | £13.476 | £31.033 | £22.739 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2640 | — | £29.272 | £3001 | £3340 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.871 | £37.871 | £67.143 | £70.144 | £73.484 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14.847 | £24.395 | £36.110 | £47.405 | £56.466 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9548 | £11.715 | £11.295 | £9061 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12.520 | £11.413 | £11.297 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £503 | £12.025 | £120 | £27.936 | £50.488 | £10.515 | £50.789 | £2800 | £7290 | — |
| Total Inventories | — | — | — | — | — | £9411 | £10.406 | £10.666 | £11.182 | £4864 | £9962 | £12.052 | £3000 | £3000 | £3000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £678 | £0 | — | — |
