| Profit / (loss) | £91.141 | £135.113 | £122.048 | £106.384 | £153.879 | £160.012 | £160.531 | £144.426 | — | — | — | — | — | — | — | — |
| Total assets | £91.241 | £135.213 | £122.148 | £106.484 | £153.979 | £160.112 | £100 | £100 | £153.885 | £163.352 | £273.213 | £289.707 | £315.968 | £326.395 | £359.673 | £25.000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £153.885 | £163.352 | £273.213 | £289.707 | £315.968 | £326.395 | £359.673 | £327.271 |
| Equity | — | — | — | — | — | — | — | — | £153.885 | £163.352 | £273.213 | £289.707 | £315.968 | £326.395 | £359.673 | £327.271 |
| Current Assets | £136.108 | £124.082 | £88.221 | £76.006 | £121.888 | £131.914 | £125.624 | £109.142 | £139.755 | £151.444 | £272.245 | £279.870 | £406.973 | £509.307 | £537.681 | £515.450 |
| Net Current Assets Liabilities | £38.806 | £66.833 | £50.959 | £31.080 | £60.025 | £74.596 | £57.560 | £14.129 | £742 | £1536 | £97.691 | £102.130 | £156.270 | £208.231 | £257.529 | £211.467 |
| Total Assets Less Current Liabilities | £175.612 | £215.069 | £195.736 | £170.907 | £189.927 | £205.115 | £194.616 | £158.496 | £153.885 | £213.681 | £310.569 | £324.201 | £336.775 | £373.309 | £399.648 | £354.502 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £212.796 | £285.336 | £320.371 | £327.836 |
| Debtors | £72.734 | £67.735 | £57.053 | £45.346 | £65.558 | £83.074 | £64.182 | £52.044 | — | — | — | — | £149.177 | £173.971 | £167.310 | £137.614 |
| Other Debtors | — | — | — | — | — | — | £683 | £724 | — | — | — | — | £787 | £865 | £3601 | £3768 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £44.555 | £30.373 | £24.482 | £250.703 | £301.076 | £280.152 | £303.983 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £32.921 | £53.273 | £42.944 | £36.765 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £60.000 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £7085 | £6305 | £4653 | £6036 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £5774 | £6983 | £10.012 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £55.600 | £62.000 | £62.000 | £67.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £297.710 | £317.102 | £332.672 | £340.443 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12.613 | £2833 | £16.486 | £50.000 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £20.807 | £17.002 | £13.167 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £4000 | £4000 | £4000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.374 | £21.347 | £2668 | £6660 | £26.330 | £10.840 | £18.442 | £16.098 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £35.948 | £45.003 | £33.985 | £13.970 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £84.371 | £79.856 | £73.588 | £64.423 | £45.632 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £61.863 | £57.318 | £68.064 | £95.013 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97.302 | £57.249 | £37.262 | £44.926 | £61.340 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £136.806 | £148.236 | £144.777 | £139.827 | £129.902 | £130.519 | — | £144.367 | £153.143 | £212.145 | £212.878 | £222.071 | £180.505 | £165.078 | — | £143.035 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £12.067 | £6400 | — | £5000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £15.973 | £19.392 | £15.570 | £15.481 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £18.467 | £6400 | £0 | £20.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £62.000 | £62.000 | £62.000 | £87.000 |
| Intangible Fixed Assets Additions | — | — | — | — | — | — | — | £13.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | — | £2600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | £2600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | £13.000 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £141.159 | £162.258 | £150.196 | £150.895 |
| Net Assets Liabilities Including Pension Asset Liability | £91.241 | £135.213 | £122.148 | £106.484 | £153.979 | £160.112 | £160.631 | £144.526 | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | £65.558 | £83.074 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7710 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £135.905 |
| Profit Loss Account Reserve | £91.141 | £135.113 | £122.048 | £106.384 | £153.879 | £160.012 | £160.531 | £144.426 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £162.038 | £158.678 | £142.119 | £143.035 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £456.388 | £459.221 | £475.707 | £389.802 |
| Secured Debts | — | — | — | — | £61.863 | £57.318 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £91.241 | £135.213 | £122.148 | £106.484 | £153.979 | £160.112 | £160.631 | £144.526 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45.000 | £35.000 | £28.500 | £24.000 | £30.000 | £38.000 | £43.000 | £41.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136.806 | £148.236 | £144.777 | £139.827 | £129.902 | £130.519 | £137.056 | £144.367 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.125 | £3255 | £911 | £458 | £523 | £2058 | £11.827 | £3500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £258.837 | £280.962 | £282.616 | £283.527 | £284.508 | £286.566 | £288.645 | £300.472 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132.725 | £137.840 | £143.700 | £149.153 | £154.606 | £156.047 | £156.105 | £161.229 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1441 | £4516 | £5124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.694 | £6714 | £5861 | £5453 | £5453 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-1600 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29.912 | £26.808 | £27.231 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £65.538 | £75.240 | £78.359 | £19.976 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.000 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £45.000 | £50.000 | £50.000 | £50.000 |
| Trade Debtors | — | — | — | — | — | — | £63.499 | £51.320 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £148.390 | £173.106 | £163.709 | £133.846 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.311 |
