| Turnover | £203.150 | — | — | — | — | — | — | — |
| Profit / (loss) | £1.120.311 | — | — | — | — | — | — | — |
| Gross profit | £64.387 | — | — | — | — | — | — | — |
| Operating profit | £133.819 | — | — | — | — | — | — | — |
| Other income | £134.819 | — | — | — | — | — | — | — |
| Total assets | £1.045.896 | £1.120.313 | £1.192.507 | £1.272.787 | £1.353.960 | £1.479.247 | £1.982.547 | £2.124.439 |
| Net Assets Liabilities | — | £1.120.313 | £1.192.507 | £1.272.787 | £1.353.960 | £1.479.247 | £1.982.547 | £2.124.439 |
| Equity | — | £1.120.313 | £1.192.507 | £1.272.787 | £1.353.960 | £1.479.247 | £1.982.547 | £2.124.439 |
| Current Assets | £236.124 | £285.935 | £310.192 | £343.570 | £434.568 | £563.017 | £822.354 | £930.080 |
| Net Current Assets Liabilities | £148.620 | £180.798 | £209.476 | £245.137 | £316.505 | £444.888 | £758.855 | £887.743 |
| Total Assets Less Current Liabilities | £1.356.746 | £1.378.145 | £1.397.322 | £1.424.584 | £1.488.507 | £1.633.753 | — | — |
| Cash Bank On Hand | — | £41.721 | £2898 | £23.619 | £23.619 | £83.911 | £4359 | £18.849 |
| Debtors | £18.443 | £35.000 | £57.311 | — | £26.993 | £26.993 | £111.786 | £85.967 |
| Other Debtors | — | £7311 | £7311 | — | £26.993 | £26.993 | £111.786 | £85.967 |
| Creditors | — | £105.137 | £100.716 | £98.433 | £118.063 | £118.129 | £63.499 | £42.337 |
| Trade Creditors Trade Payables | — | £2179 | £2179 | £2179 | £2179 | £2179 | £2179 | £2180 |
| Other Creditors | — | £257.832 | £204.815 | £151.797 | £134.547 | £154.506 | £1230 | £1230 |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Admin expenses | £65.387 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £76.261 | £84.660 | £92.105 | £98.721 | £106.211 | £145.784 | £188.686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £23.479 | £16.000 | £35.641 | £100.000 |
| Aggregate Dividends Paid In Financial Year | £25.000 | — | — | — | — | — | — | — |
| Bank Borrowings | £310.850 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £34.512 | — | — | — | — | — | — | — |
| Bank Overdrafts | — | £34.512 | £34.512 | £54.263 | £34.512 | £34.512 | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64.924 | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £18.456 | — | — | — | — | — | — | — |
| Cost Sales | £138.763 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £310.850 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £87.504 | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | £12.275 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £59.144 |
| Gross Profit Loss | £64.387 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9501 | £8399 | £7445 | £6616 | £7490 | £22.637 | £42.902 |
| Interest Payable Similar Charges | £8000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.045.896 | — | — | — | — | — | — | — |
| Operating Profit Loss | £133.819 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £19.152 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £11 | — | — | — | — | — | — | — |
| Other Operating Income | £134.819 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £8498 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.120.311 | — | — | — | — | — | — | — |
| Profit Loss For Period | £99.417 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £125.830 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1.197.347 | £1.187.846 | £1.179.447 | £1.172.002 | £1.188.865 | £1.223.692 | £1.236.696 |
| Property Plant Equipment Gross Cost | — | £1.264.107 | £1.264.107 | £1.264.107 | £1.287.586 | £1.303.586 | £1.382.480 | £1.482.480 |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £1.045.896 | — | — | — | — | — | — | — |
| Stocks Inventory | £152.757 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.208.126 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.264.107 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £66.760 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.779 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | £59.360 | £60.795 | £29.279 | £33.515 | £78.208 | £60.090 | £38.927 |
| Tax On Profit Or Loss On Ordinary Activities | £27.552 | — | — | — | — | — | — | — |
| Total Dividend Payment | £25.000 | — | — | — | — | — | — | — |
| Total Inventories | — | £209.214 | £249.983 | £343.570 | £410.949 | £452.113 | £706.209 | £825.264 |
| Trade Creditors Within One Year | £6886 | — | — | — | — | — | — | — |
| Trade Debtors | £18.443 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £35.000 | £50.000 | — | — | — | — | — |
| Turnover Gross Operating Revenue | £203.150 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £27.552 | — | — | — | — | — | — | — |
