| Profit / (loss) | £120.264 | £127.920 | £211.002 | £253.678 | £192.572 | £246.997 | £304.329 | £366.983 | — | — | — | — | — | — | — | — |
| Total assets | £128.120 | £211.203 | £253.878 | £253.878 | £192.772 | £247.197 | £304.529 | £367.183 | £549.317 | £546.131 | £629.388 | £142.518 | £193.394 | £315.182 | £349.028 | £353.927 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £549.317 | £546.131 | £629.388 | £142.518 | £193.394 | £315.182 | £349.028 | £353.927 |
| Equity | — | — | — | — | — | — | — | — | £549.317 | £546.131 | £629.388 | £142.518 | £193.394 | £315.182 | £349.028 | £353.927 |
| Current Assets | £182.914 | £176.150 | £280.292 | £292.032 | £191.677 | £299.962 | £379.811 | £437.993 | £639.588 | £583.698 | £674.957 | £208.571 | £221.199 | £412.204 | £411.949 | £447.850 |
| Net Current Assets Liabilities | £123.083 | £191.234 | £219.091 | £219.091 | £168.521 | £218.732 | £282.343 | £343.841 | £486.434 | £500.499 | £588.786 | £123.328 | £169.426 | £277.589 | £317.823 | £325.719 |
| Total Assets Less Current Liabilities | £128.810 | £215.991 | £260.483 | £260.483 | £197.695 | £252.057 | £308.226 | £371.502 | £557.289 | £550.511 | £637.626 | £145.822 | £197.890 | £323.673 | £358.013 | £363.330 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £568.348 | £481.192 | £589.955 | £138.284 | £154.050 | £286.477 | £321.644 | £326.876 |
| Debtors | £14.789 | £41.744 | £76.450 | £105.954 | £37.026 | £76.621 | £104.703 | £120.024 | £68.558 | £102.506 | £83.225 | £65.899 | £63.097 | £123.110 | £87.688 | £118.357 |
| Other Debtors | — | — | — | — | — | — | — | — | £1610 | £1045 | £3804 | £2981 | — | — | £7463 | £7463 |
| Creditors | — | — | — | — | — | — | — | — | £153.154 | £83.199 | £86.171 | £85.243 | £51.773 | £134.615 | £94.126 | £122.131 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £83.072 | £50.562 | £22.100 | £24.824 | £14.311 | £56.054 | £55.680 | £38.961 |
| Other Creditors | — | — | — | — | — | — | — | — | £820 | £1025 | £1025 | £1075 | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1130 | £1800 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £53.452 | £53.711 | £42.857 | £23.013 | £35.048 | £45.942 | £54.790 | £64.040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29.657 | £5000 | £6269 | £56.300 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £160.700 | £128.906 | £189.612 | £181.528 | £153.451 | £208.491 | £272.821 | £311.519 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £21.385 | £35.775 | £18.234 | £14.231 |
| Creditors Due Within One Year | — | — | — | £72.941 | £23.156 | £81.230 | £97.468 | £94.152 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67.855 | £53.067 | £89.059 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4200 | £14.930 | £12.800 | £26.774 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £9600 | £52.461 | £51.198 | £29.190 | — | — | — | — |
| Fixed Assets | £6031 | £5727 | £24.757 | — | — | — | — | — | — | — | — | — | £28.464 | £46.084 | £40.190 | £37.611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £15.443 | £15.189 | £1946 | £6930 | £12.034 | £10.894 | £8848 | £9250 |
| Net Assets Liabilities Including Pension Asset Liability | £128.120 | £211.203 | £253.878 | £253.878 | £192.772 | £247.197 | £304.529 | £367.183 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £69.262 | £31.612 | £63.046 | £59.344 | £1030 | £916 | £1988 | £2192 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £3803 | £2870 | — | — |
| Profit Loss Account Reserve | £120.264 | £127.920 | £211.002 | £253.678 | £192.572 | £246.997 | £304.329 | £366.983 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £70.855 | £50.012 | £48.840 | £22.494 | £28.464 | £46.084 | £40.190 | £37.611 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £103.464 | £102.551 | £65.351 | £51.477 | £81.132 | £86.132 | £92.401 | £148.701 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £7972 | £4380 | £8238 | £3304 | £4496 | £8491 | £8985 | £9403 |
| Provisions For Liabilities Charges | £626 | £690 | £4788 | £6605 | £4923 | £4860 | £3697 | £4319 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120.464 | £128.120 | £211.202 | £253.878 | £192.772 | £247.197 | £304.529 | £367.183 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7425 | £5500 | £14.230 | £4550 | £1200 | £14.850 | £2287 | £6450 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6031 | £5727 | £24.757 | £41.392 | £29.174 | £33.325 | £25.883 | £27.661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1206 | £21.006 | £24.826 | £1593 | £15.335 | — | £9990 | £56.459 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.701 | £40.701 | £65.527 | £50.230 | £57.065 | £57.065 | £67.055 | £113.064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.974 | £15.944 | £24.135 | £21.056 | £23.740 | £31.182 | £39.394 | £42.209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8871 | £6403 | £7442 | £8212 | £7509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1510 | £911 | £8191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £11.950 | £3719 | — | — | £4694 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7006 | — | £16.890 | £8500 | — | — | £10.450 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £51.548 | £13.998 | £15.316 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £2682 | £0 | £1777 | £4388 | £4052 | £2617 | £2617 | £2617 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £66.948 | £101.461 | £79.421 | £62.918 | £59.294 | £120.240 | £87.688 | £107.171 |
