| Profit / (loss) | £4947 | £19.494 | £37.738 | £38.853 | £39.603 | £50.804 | — | — | — | — | — | — | — | — | — |
| Total assets | £5047 | £19.594 | £37.838 | £7643 | £8924 | £10.205 | £50.270 | £67.593 | £47.403 | £69.707 | £91.215 | £114.236 | £116.346 | £129.011 | £141.798 |
| Net Assets Liabilities | — | — | — | — | — | — | £50.270 | £67.593 | £47.403 | £69.707 | £91.215 | £114.236 | £116.346 | £129.011 | £141.798 |
| Equity | — | — | — | — | — | — | £50.270 | £67.593 | £47.403 | — | — | — | — | — | — |
| Current Assets | £20.297 | £12.889 | £39.574 | £40.798 | £46.301 | £63.489 | £75.858 | £102.741 | £86.654 | £119.484 | £121.892 | £138.293 | £159.907 | £184.962 | £213.533 |
| Net Current Assets Liabilities | £16.660 | £11.988 | £33.276 | £-5409 | £-2373 | £7432 | £17.003 | £37.863 | £22.649 | £45.471 | £49.368 | £61.601 | £74.635 | £98.502 | £118.697 |
| Total Assets Less Current Liabilities | £47.771 | £62.318 | £80.602 | £38.953 | £39.703 | £50.904 | £50.270 | — | — | £69.707 | £96.514 | £122.155 | £124.265 | £131.916 | £147.217 |
| Cash Bank On Hand | — | — | — | — | — | — | £59.730 | £82.855 | £58.600 | £98.879 | £109.846 | £119.058 | £138.175 | £160.861 | £205.275 |
| Debtors | — | £2261 | £2261 | £3168 | £4858 | £5479 | £7128 | £5886 | £11.054 | £8605 | £1046 | £7235 | £6332 | £1101 | £1258 |
| Other Debtors | — | — | — | — | — | — | £1897 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £58.855 | £64.878 | £64.005 | £74.013 | £72.524 | £76.692 | £85.272 | £86.460 | £94.836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-302 | £-302 | — | — |
| Other Creditors | — | — | — | — | — | — | £54.714 | £59.141 | £58.268 | £63.212 | £64.242 | £65.522 | £74.658 | £73.971 | £81.190 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £5737 | £5737 | £5732 | £5726 | £5720 | £2299 | £2299 | £2582 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46.327 | £51.690 | £51.033 | £28.697 | £40.651 | £57.277 | £73.943 | £84.057 | £92.648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4580 | £387 | £2520 | £31.800 | £25.362 | £5702 | £450 | £5220 | £21.139 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.247 | £5639 | £27.213 | £23.930 | £30.443 | £46.010 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4141 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £42.724 | £42.724 | £42.764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3637 | £901 | £6298 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £46.207 | £48.674 | £56.057 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3694 | £-31.225 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-3695 | £-31.226 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £49 | — | — | — | — | — | — | — |
| Fixed Assets | £31.111 | £50.330 | £47.326 | £44.362 | £42.076 | £43.472 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8117 | £5363 | £3037 | £8889 | £11.954 | £16.626 | £16.666 | £10.114 | £8591 |
| Net Assets Liabilities Including Pension Asset Liability | £5047 | £19.594 | £37.838 | £38.953 | £39.703 | £50.904 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £14.000 | £17.000 | £12.000 | £11.000 | £12.000 | £15.400 | £23.000 | £7000 |
| Prepayments | — | — | — | — | — | — | — | £1600 | £2986 | £2980 | £1046 | £990 | £1092 | £1101 | £1258 |
| Profit Loss Account Reserve | £4947 | £19.494 | £37.738 | £38.853 | £39.603 | £50.804 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33.267 | £29.730 | £24.754 | £24.236 | £47.146 | £60.554 | £49.630 | £33.414 | £28.520 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £76.057 | £76.444 | £75.269 | £75.843 | £101.205 | £106.907 | £107.357 | £112.577 | £133.716 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £5299 | £5299 | £7919 | £7919 | £2905 | £5419 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5047 | £19.594 | £37.838 | £38.953 | £39.703 | £50.904 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2050 | £7250 | £10.100 | £13.700 | £11.000 | £12.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.111 | £50.330 | £47.326 | £44.362 | £42.076 | £43.472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.226 | — | — | £5607 | £10.320 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.550 | £55.550 | £55.800 | £55.800 | £61.157 | £71.477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5220 | £8474 | £11.438 | £11.438 | £19.081 | £28.005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3576 | £3254 | £2964 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £7643 | £8924 | £10.205 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13.164 | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5069 | £2556 | £5450 | £8617 | £10.190 | £11.064 |
| Total Fixed Assets Additions | — | — | — | £5607 | £10.320 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £55.800 | £61.157 | £71.477 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £11.438 | £19.081 | £28.005 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £7643 | £8924 | £10.205 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9000 | £14.000 | £17.000 | £12.000 | £11.000 | £12.000 | £15.400 | £23.000 | £7000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5231 | £4286 | £8068 | £5625 | £6245 | £6245 | £5240 | — | — |
