| Profit / (loss) | £120.051 | £94.922 | £77.392 | £74.839 | £73.263 | — | — | — | — | — | — | — | — | — |
| Total assets | £120.051 | £94.932 | £77.402 | £74.849 | £73.273 | £42.750 | £10 | £10 | £10 | £10 | £10 | £10 | £27.306 | £28.017 |
| Net Assets Liabilities | — | — | — | — | — | £42.760 | £58.347 | £56.040 | £57.636 | £35.431 | £39.741 | £52.300 | £27.306 | £28.017 |
| Equity | — | — | — | — | — | £42.750 | £10 | £10 | £10 | £10 | £10 | £10 | £27.306 | £28.017 |
| Current Assets | £141.441 | £84.535 | £87.119 | £79.813 | £68.342 | £64.677 | £79.625 | £76.527 | £69.372 | £41.550 | £56.632 | £60.017 | £13.118 | £14.582 |
| Net Current Assets Liabilities | £76.492 | £55.284 | £44.507 | £44.101 | £43.840 | £14.902 | £31.427 | £29.120 | £22.799 | £3234 | £10.184 | £21.304 | £447 | £1129 |
| Total Assets Less Current Liabilities | £139.440 | £96.302 | £77.402 | £74.849 | £73.273 | £42.760 | £58.347 | £56.040 | £57.636 | £35.431 | £39.741 | £52.300 | £27.366 | £28.048 |
| Cash Bank On Hand | — | — | — | — | — | £41.655 | £45.754 | £25.568 | £47.119 | £28.693 | £26.085 | £26.576 | £12.937 | — |
| Debtors | £65.706 | £27.672 | £32.536 | £28.908 | £27.394 | £21.520 | £32.820 | £48.721 | £21.774 | £12.063 | £29.410 | £32.882 | £22 | — |
| Creditors | — | — | — | — | — | £49.775 | £48.198 | £47.407 | £46.573 | £38.316 | £46.448 | £38.713 | £12.671 | £13.453 |
| Trade Creditors Trade Payables | — | — | — | — | — | £361 | £1132 | £2530 | £1120 | £557 | £865 | £535 | £0 | — |
| Other Creditors | — | — | — | — | — | £0 | £279 | £3881 | £3881 | £3881 | £3881 | £0 | — | — |
| Number Shares Allotted | — | — | 10 | 10 | 10 | — | 10 | 10 | 10 | 10 | 0 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £430 | £0 | — | — | — | £0 | £198 | £60 | £31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29.572 | £29.572 | £12.487 | £7627 | £10.267 | £8350 | £6990 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £37.963 | £26.364 | £26.470 | £26.470 | £26.470 | £26.471 | £26.471 | £12.671 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £334 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73.444 | £55.645 | £53.428 | £48.697 | £38.903 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £17.986 | £24.955 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5535 | £5805 | £4884 | £4860 | £207 | £4139 | £6901 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £36 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.333 | £2667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £29.251 | £42.612 | £35.712 | £24.502 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64.949 | £41.101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19.725 | £7500 | — | £4436 | £1360 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19.725 | £7500 | — | £5915 | £5437 | — |
| Final Dividends Paid | — | — | — | — | — | £48.500 | £10.000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | £274 | £0 | — | — | — | — | — | — | — |
| Fixed Assets | £62.948 | £41.018 | £32.895 | £30.748 | £29.433 | £27.858 | £26.920 | £26.920 | £34.837 | £32.197 | £29.557 | £30.996 | £26.919 | £26.919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £938 | — | £2640 | £2640 | £2640 | £2519 | — | — |
| Intangible Assets | — | — | — | — | — | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | — |
| Intangible Fixed Assets | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26.920 | £26.920 | £26.920 | £26.920 | £26.920 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120.051 | £94.932 | £77.402 | £74.849 | £73.273 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1272 | £3878 | — | £1697 | £1617 | £1125 | £917 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £30.606 | £51.247 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £120.051 | £94.922 | £77.392 | £74.839 | £73.263 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £938 | £938 | £0 | £7917 | £5277 | £2637 | £4076 | £4076 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29.572 | £29.572 | £20.404 | £12.904 | £12.904 | £12.426 | £6989 | — |
| Provisions For Liabilities Charges | £6056 | £1370 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £0 | £171 | £141 | £83 | £507 | £400 | £0 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £22 | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120.051 | £94.932 | £77.402 | £74.849 | £73.273 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £790 | £1362 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £84.234 | £108.868 | — | — | — | — | — | — | — |
| Stocks Inventory | £2291 | £1218 | £1155 | £2208 | £2045 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36.028 | £14.098 | £5975 | £3828 | £2513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6136 | £7853 | £469 | £1360 | £1320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £53.470 | £47.002 | £32.715 | £33.476 | £33.311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.956 | £32.904 | £26.740 | £29.648 | £30.798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5450 | £2908 | £2635 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.514 | £6735 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £11.615 | £0 | £1485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-14.789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-23.497 | £14.757 | £599 | £1485 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10.557 | — | — | £5437 | — | — |
| Total Inventories | — | — | — | — | — | £1502 | £1051 | £2238 | £479 | £794 | £1137 | £559 | £159 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £21.520 | £32.820 | £28.721 | £21.774 | £12.063 | £29.410 | £32.882 | £0 | — |
| Value-added Tax Payable | — | — | — | — | — | £3880 | £10.740 | £9557 | £8460 | £5499 | £9967 | £3691 | — | — |
| Wages Salaries | — | — | — | — | — | £52.838 | £56.259 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £1228 | £1051 | £2067 | £338 | £711 | £630 | £159 | £159 | — |
