| Profit / (loss) | £375 | £375 | £781 | £28.072 | £40.561 | — | — | — | — | — | — | — | — | — |
| Total assets | £377 | £377 | £783 | £28.074 | £40.563 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £249.229 | £263.537 | £232.707 | £186.777 | £160.151 | £91.697 | £112.660 | £104.048 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £11.355 | £11.355 | £58.402 | £129.465 | £120.170 | £0 | £344.926 | £377.639 | £462.976 | £379.432 | £482.513 | £484.351 | £374.572 | £385.931 |
| Net Current Assets Liabilities | £-19.133 | £-19.133 | £-16.215 | £11.726 | £17.035 | £44.285 | £162.649 | £198.123 | £213.050 | £229.184 | £172.658 | £60.223 | £-66.982 | £-101.630 |
| Total Assets Less Current Liabilities | £377 | £377 | £783 | £28.074 | £40.563 | £0 | £249.229 | £263.537 | £262.142 | £266.408 | £210.151 | £131.607 | £178.987 | £140.403 |
| Cash Bank On Hand | — | — | — | — | — | — | £71.239 | £14.988 | £74.982 | £43.781 | £112.297 | £83.447 | £64.580 | £82.652 |
| Debtors | £9045 | £9045 | £55.402 | £90.872 | £111.614 | — | £273.687 | £362.651 | £387.994 | £335.651 | £342.068 | £374.504 | £304.996 | £298.254 |
| Creditors | — | — | — | — | — | — | £182.277 | £0 | £29.435 | £79.631 | £50.000 | £39.910 | £66.327 | £36.355 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £31.804 | £55.527 | £46.446 | £5214 | £135.322 | £77.403 | £100.348 | £200.494 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52.083 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £112.000 | £112.000 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 6 | 6 | 6 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £850 | £900 | £950 | £950 | £950 | £1000 | £1000 | £1200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £108.623 | £130.429 | £146.751 | £159.159 | £171.656 | £195.451 | £213.440 | £230.116 |
| Amounts Owed To Directors | — | — | — | — | — | — | £4504 | £1576 | £187 | £11.939 | £160 | £458 | £22.340 | £496 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50.000 | £37.907 | £0 | £50.000 | £50.000 | £39.910 | £30.000 | £20.833 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2310 | £2310 | £3000 | £38.593 | £8556 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £60.620 | £0 | £29.435 | £29.631 | £31.691 | £0 | £36.327 | £15.522 |
| Creditors Due Within One Year | — | £30.488 | £74.617 | £117.739 | £103.135 | £120.584 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30.488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £23.418 | £9745 | £2671 | £0 | £0 | £26.425 | £19.985 | £13.985 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £23.418 | £9745 | £2671 | £0 | £0 | £26.425 | £19.985 | £13.985 |
| Fixed Assets | £19.510 | — | — | — | — | £0 | £86.580 | £65.414 | £49.092 | £37.224 | £37.493 | £71.384 | £245.969 | £242.033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £28.860 | £21.806 | £16.322 | £12.408 | £12.497 | £23.795 | £17.989 | £16.676 |
| Net Assets Liabilities Including Pension Asset Liability | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £112.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11.081 | £6966 | £9278 | £5325 | £14.896 | £11.840 | £20.388 | £15.116 |
| Profit Loss Account Reserve | £375 | £375 | £781 | £28.072 | £40.561 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £86.580 | £65.414 | £49.092 | £37.224 | £37.493 | £71.384 | £133.969 | £133.969 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £195.203 | £195.843 | £195.843 | £196.383 | £209.149 | £266.835 | £267.409 | £360.149 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £0 | £28.148 | £26.400 | £4996 | £5025 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £6022 | £15.784 | £2910 | £8518 | £49.780 | £51.378 | £53.620 | £58.305 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £377 | £377 | £783 | £28.074 | £40.563 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.510 | £19.510 | £16.998 | £16.348 | £23.528 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.013 | £3155 | £4800 | £17.389 | £53.440 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.013 | £29.168 | £33.968 | £45.750 | £99.190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6503 | £12.170 | £17.620 | £22.222 | £42.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5667 | £5450 | £7844 | £19.833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6503 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3242 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £5607 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2118 | £640 | — | £540 | £23.766 | £57.686 | £574 | £12.740 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £28.148 | £26.400 | £4996 | £5025 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £267.665 | £346.867 | £385.084 | £327.133 | £292.288 | £323.126 | £251.376 | £239.949 |
