| Profit / (loss) | £2.436.450 | £2.536.267 | £2.601.039 | £19.117 | £-3093 | — | — | — | — | — |
| Total assets | £2.852.726 | £2.947.155 | £3.098.238 | £2.589.131 | £2.615.904 | £2.746.328 | £3.004.387 | £3.086.481 | £3.224.261 | £3.373.066 |
| Net Assets Liabilities | — | — | — | £2.589.131 | £2.615.904 | £2.746.328 | £3.004.387 | £3.086.481 | £3.224.261 | £3.373.066 |
| Equity | — | — | — | £2.589.131 | £2.615.904 | £2.746.328 | £3.004.387 | £3.086.481 | £3.224.261 | £3.373.066 |
| Current Assets | £390.554 | £545.057 | £519.459 | £617.182 | £645.296 | £415.593 | £691.196 | £696.682 | £909.446 | £546.805 |
| Net Current Assets Liabilities | £164.949 | £332.589 | £314.511 | £316.045 | £5170 | £133.213 | £517.031 | £560.071 | £750.269 | £395.034 |
| Total Assets Less Current Liabilities | £2.852.726 | £2.947.155 | £3.098.238 | £3.065.249 | £2.709.492 | £2.814.976 | £3.085.735 | £3.158.089 | £3.291.594 | £3.432.427 |
| Cash Bank On Hand | — | — | — | £350.457 | £254.997 | £12.948 | £368.046 | £289.329 | £542.660 | £189.079 |
| Debtors | £56.275 | £156.095 | £221.779 | £70.305 | £179.688 | £180.347 | £99.056 | £151.427 | £141.588 | £96.985 |
| Other Debtors | — | — | — | £4735 | £15.167 | £23.093 | £20.914 | £13.599 | £21.323 | £17.153 |
| Creditors | — | — | — | £408.875 | £29.438 | £36.750 | £18.375 | £136.611 | £159.177 | £107.000 |
| Trade Creditors Trade Payables | — | — | — | £85.613 | £101.186 | £80.918 | £51.576 | £42.177 | £65.292 | £55.446 |
| Other Creditors | — | — | — | £148.639 | £110.924 | £108.093 | £25.413 | £22.350 | £20.844 | £17.858 |
| Investments Fixed Assets | £602 | £602 | £602 | £602 | £602 | £602 | £602 | £602 | £602 | £602 |
| Number Shares Allotted | 50 | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 6 | 5 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £729 | £1458 | £2188 | £3646 | £3646 | £3646 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £632.365 | £681.679 | £742.666 | £875.860 | £961.861 | £1.067.714 | £1.024.797 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £535.602 | £632.365 | £681.678 | £823.693 | £875.860 | £961.861 | £1.067.715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £54.510 | £90.456 | £130.797 | £165.886 | £62.867 | £601.920 | £312.120 |
| Bank Borrowings | — | — | — | £350.000 | £350.000 | — | — | — | — | — |
| Called Up Share Capital | £10.760 | £10.760 | £10.760 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £173.378 | £222.674 | £88.680 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £37.447 | — | — | — | — | — | — |
| Creditors Due After One Year | £350.000 | £350.000 | £438.313 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £225.605 | £212.468 | £204.948 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £67.243 | £64.150 | — | — | — | — | — |
| Deferred Tax Liability | £55.516 | £50.128 | £48.126 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | £25 | £25 | £25 | £25 | £25 | £0 |
| Finance Lease Liabilities Present Value Total | — | — | — | £58.875 | £29.438 | £36.750 | £18.375 | £18.375 | — | £107.000 |
| Finished Goods Goods For Resale | — | — | — | £66.635 | £69.631 | — | — | — | — | — |
| Fixed Assets | £2.687.777 | £2.614.566 | £2.783.727 | £2.749.204 | £2.704.322 | £2.681.763 | £2.568.704 | £2.598.018 | £2.541.325 | £3.037.393 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £19.117 | £-3093 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £729 | £729 | £729 | £729 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £25.851 | £21.973 | £13.188 | £11.770 | £106.071 | £105.853 | £15.606 |
| Intangible Assets | — | — | — | £3646 | £2917 | £2188 | £729 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £3646 | £3646 | £3646 | £3646 | £3646 | £3646 | — |
| Intangible Fixed Assets | £29.154 | £5799 | £3646 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £1200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36.027 | £39.380 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3355 | £3353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £41.826 | £43.026 | £3646 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £20.000 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | £602 | £602 | — | — | — | — | — |
| Long Term Contract Work In Progress | — | — | — | £11.571 | £14.787 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £2.447.210 | £2.547.027 | £2.611.799 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £67.243 | £64.150 | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £3646 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £1582 | £48.183 | £51.840 | £62.890 | £20.070 | — | £147.503 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | £3646 | — |
| Other Disposals Property Plant Equipment | — | — | — | £1900 | £62.972 | £76.300 | £83.675 | £33.559 | — | £202.750 |
| Other Taxation Social Security Payable | — | — | — | — | £48.578 | £63.931 | — | — | — | — |
| Profit Loss Account Reserve | £2.436.450 | £2.536.267 | £2.601.039 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £2.744.956 | £2.700.803 | £2.678.973 | £2.567.373 | £2.597.416 | £2.540.723 | £296.514 |
| Property Plant Equipment Gross Cost | — | — | — | £3.333.168 | £3.360.652 | £3.415.148 | £3.473.276 | £3.502.584 | £4.104.505 | £4.213.875 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-67.243 | £-64.150 | £-68.648 | — | — | — | — |
| Raw Materials Consumables | — | — | — | £118.114 | £126.093 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | £2.447.210 | £2.547.027 | £2.611.799 | — | — | — | — | — | — | — |
| Stocks Inventory | £160.901 | £166.288 | £209.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.658.021 | £2.608.165 | £2.779.479 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15.230 | £304.822 | £48.227 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.128.001 | £3.264.821 | £3.280.558 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £519.836 | £485.342 | £535.602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £62.601 | £44.951 | £71.167 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3115 | £79.445 | £20.907 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5600 | £168.002 | £32.490 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £67.243 | £64.150 | £68.648 | £62.973 | £71.608 | £67.333 | £59.361 |
| Taxation Social Security Payable | — | — | — | — | — | — | £78.801 | £53.709 | £73.041 | £78.467 |
| Total Borrowings | — | — | — | £350.000 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £196.420 | £210.611 | £222.298 | £224.094 | £255.926 | £225.198 | £260.741 |
| Trade Debtors Trade Receivables | — | — | — | £65.570 | £164.521 | £157.254 | £78.142 | £137.828 | £120.265 | £79.832 |
| Useful Life Intangible Assets Years | — | — | — | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Work In Progress | — | — | — | £100 | £100 | — | — | — | — | — |
