| Profit / (loss) | £269.681 | £159.548 | £91.086 | £129.776 | £227.323 | £298.713 | — | — | — | — | — | — | — | — |
| Total assets | £4984 | £5043 | £4380 | £3970 | £3045 | £369.588 | £298.813 | £327.333 | £322.763 | £372.681 | £371.697 | £234.900 | £154.772 | £357.316 |
| Net Assets Liabilities | — | — | — | — | — | — | £298.813 | £327.333 | £322.763 | £372.681 | £371.697 | £234.900 | £154.772 | £357.316 |
| Equity | — | — | — | — | — | — | £298.813 | £327.333 | £322.763 | £372.681 | £371.697 | £234.900 | £154.772 | £357.316 |
| Current Assets | £506.277 | £368.548 | £307.770 | £356.200 | £577.179 | £907.503 | £949.978 | £1.078.202 | £724.271 | £801.594 | £823.468 | £608.639 | £757.964 | £988.549 |
| Net Current Assets Liabilities | £150.693 | £56.161 | £-16.839 | £19.754 | £207.561 | £351.234 | £281.014 | £310.268 | £306.988 | £359.088 | £358.862 | £223.970 | £273.069 | £390.827 |
| Total Assets Less Current Liabilities | £359.117 | £236.542 | £162.491 | £194.864 | £231.389 | £373.333 | £302.030 | £330.749 | £325.994 | £375.518 | £374.473 | £237.346 | £282.334 | £397.564 |
| Cash Bank On Hand | — | — | — | — | — | — | £352.350 | £400.488 | £422.457 | £589.427 | £356.806 | £331.128 | £493.701 | £680.522 |
| Debtors | £114.430 | £237.788 | £219.593 | £236.555 | £235.115 | £223.818 | £589.028 | £661.987 | £295.103 | £201.643 | £462.422 | £271.511 | £261.263 | £308.027 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £44.594 | £25.504 | £97.065 | £76.097 | £78.330 | — |
| Creditors | — | — | — | — | — | — | £668.964 | £767.934 | £417.283 | £442.506 | £464.606 | £384.669 | £484.895 | £38.343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £592.412 | £599.851 | £335.440 | £268.988 | £321.293 | £275.961 | £233.720 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £106.733 | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | — | — | — | — | £2989 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3657 | £3768 | £2940 | £2940 | £3676 | — | £3255 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7500 | £8000 | £8500 | £9000 | £9500 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24.425 | £26.804 | £28.880 | £30.839 | £32.574 | £36.185 | £38.713 | £33.935 |
| Advances Credits Directors | — | — | — | — | — | £40.000 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £185.600 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £144.955 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40.000 | £21.448 | £820 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £208.995 | £277.298 | £283.313 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £208.995 | £295.850 | £305.581 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £125.404 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £250.771 | £117.309 | £51.923 | £113.800 | £334.014 | £626.865 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £71.510 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £18.901 | £51.245 | £30.013 | £40.600 | £24.585 | — | £2899 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £82.080 | £71.632 | £66.153 | £60.580 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £556.269 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £355.584 | £312.387 | £324.609 | £336.446 | £369.618 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £223.818 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | £3745 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6559 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7446 |
| Fixed Assets | £208.424 | £180.381 | £179.330 | £175.110 | £23.828 | £22.099 | £21.016 | £20.481 | £19.006 | £16.430 | £15.611 | £13.376 | £9265 | £6737 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2575 | £2379 | £2076 | £1959 | £1735 | £3611 | £2528 | £1781 |
| Intangible Assets | — | — | — | — | — | — | £3000 | £2500 | £2000 | £1500 | £1000 | £500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £6500 | £5500 | £5000 | £4500 | £4000 | £3500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3500 | £4500 | £5000 | £5500 | £6000 | £7000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £269.781 | £159.648 | £91.186 | £129.876 | £227.423 | £369.588 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £873 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4053 | £8448 | £4643 | £3382 | £1751 | £1975 | £2932 | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £5423 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £1268 | £1268 | £2358 | £1926 | £1765 | — | £827 | — |
| Profit Loss Account Reserve | £269.681 | £159.548 | £91.086 | £129.776 | £227.323 | £298.713 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £74.796 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £18.016 | £17.981 | £17.006 | £14.930 | £14.611 | £12.876 | £9265 | £6737 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42.406 | £43.810 | £43.810 | £45.450 | £45.450 | £45.450 | £45.450 | £38.004 |
| Provisions Additional Amounts Provided | — | — | — | — | — | £-528 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3217 | £3416 | £3231 | £2837 | £2776 | £2446 | £2158 | £1905 |
| Provisions For Liabilities Charges | £7256 | £5262 | £5152 | £4408 | £3966 | £3217 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | — | £64.182 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £269.781 | £159.648 | £91.186 | £129.876 | £227.423 | £369.588 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £141.076 | £13.451 | £36.254 | £5845 | £8050 | £56.820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £201.924 | £174.881 | £174.330 | £170.610 | £19.828 | £18.599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2279 | £3992 | £160 | £1322 | £12.384 | £1932 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £259.071 | £216.234 | £220.226 | £220.386 | £72.906 | £39.866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57.147 | £41.353 | £45.896 | £49.776 | £53.078 | £21.850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4484 | £4543 | £3880 | £3470 | £2545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24.915 | — | — | £-168 | £-36.288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-50.634 | — | — | £-148.802 | £-47.356 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2540 | £1404 | — | £1640 | — | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £145.571 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £2279 | £3992 | £160 | £1322 | £12.384 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £269.071 | £226.234 | £230.226 | £230.386 | £82.906 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £60.647 | £45.853 | £50.896 | £55.276 | £59.078 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4984 | £5043 | £4380 | £3970 | £3045 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-24.915 | — | — | £-168 | £-36.288 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-50.634 | — | — | £-148.802 | £-47.356 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £8600 | £15.727 | £6711 | £10.524 | £4240 | £6000 | £3000 | — |
| Trade Creditors Within One Year | — | — | — | — | — | £429.437 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £547.760 | £637.811 | £248.151 | £174.213 | £363.592 | £195.414 | £117.924 | — |
| V A T Due Total Creditors | — | — | — | — | — | £46.037 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £56.820 | £8600 | £15.727 | £6711 | £10.524 | £4240 | — | — | — |
