| Profit / (loss) | £35.996 | £95.512 | £76.540 | £65.483 | £56.269 | £65.200 | £109.069 | — | — | — | — | — | — |
| Total assets | £36.096 | £95.612 | £76.640 | £65.583 | £56.369 | £65.300 | £109.169 | £109.169 | £188.029 | £95.733 | £3419 | £2822 | £1789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £109.169 | £188.029 | £95.733 | £3419 | £2822 | £1789 |
| Equity | — | — | — | — | — | — | — | £109.169 | £188.029 | £95.733 | £3419 | £2822 | £1789 |
| Current Assets | £58.965 | £172.161 | £224.915 | £233.970 | £156.731 | £209.875 | £334.037 | £334.037 | £431.561 | £265.108 | £461.619 | £423.942 | £487.602 |
| Net Current Assets Liabilities | £20.008 | £172.161 | £49.163 | £32.416 | £23.055 | £18.610 | £68.927 | £68.927 | £152.007 | £64.454 | £-31.823 | £-787 | £-13.786 |
| Total Assets Less Current Liabilities | £39.560 | £224.677 | £83.509 | £78.399 | £64.677 | £76.973 | £119.230 | £119.230 | £198.055 | £109.544 | £73.413 | £91.683 | £66.983 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1945 | £967 | £123.286 | £-3918 | £18.427 | £1587 |
| Debtors | £50.352 | £109.205 | £200.802 | £214.976 | £134.426 | £204.404 | £323.981 | £323.981 | £423.629 | £127.271 | £460.837 | £344.849 | £421.746 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £26.000 | £0 | £46.900 | £198.349 |
| Creditors | — | — | — | — | — | — | — | £1277 | £1277 | £200.654 | £50.000 | £71.293 | £46.617 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £42.735 | £131.590 | £63.719 | £51.804 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £5244 | £14.914 | — | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 17 | 17 | 17 | 17 | 18 | 16 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £0 | £14.678 | £25.330 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £77.751 | £94.986 | £109.365 | £99.192 | £105.118 | £116.386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11.495 | — | £10.507 | £62.625 | £16.594 | £1903 |
| Advances Credits Directors | — | — | — | — | — | — | — | £57.000 | — | £127.000 | £34.500 | £135.599 | £83.699 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £57.000 | — | — | £34.500 | £193.500 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £127.000 | £0 | £92.401 | £51.900 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £11.500 | £76.500 | £76.500 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £11.500 | £87.500 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22.500 | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £50.000 | £31.293 | £21.567 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £10.000 | £10.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3437 | £48.559 | £14.816 | £10.504 | £10.937 | £485 | £1945 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55.264 | — | — | — |
| Creditors Due After One Year | — | £119.108 | £0 | £3300 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £175.752 | £201.554 | £133.676 | £191.265 | £265.110 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38.957 | £38.957 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £40.000 | £25.050 |
| Fixed Assets | £19.552 | £52.516 | £34.346 | £45.983 | £41.622 | £58.363 | £50.303 | — | £46.048 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15.750 | £17.235 | £14.379 | £13.874 | £25.339 | £11.268 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £29.249 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £36.096 | £95.612 | £76.640 | £65.583 | £56.369 | £65.300 | £109.169 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10.638 | £19.413 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £72.155 | £22.369 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £81.891 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £11.371 |
| Profit Loss Account Reserve | £35.996 | £95.512 | £76.540 | £65.483 | £56.269 | £65.200 | £109.069 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £50.303 | £46.048 | £45.090 | £105.236 | £92.470 | £80.769 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £123.799 | £140.076 | £150.583 | £191.662 | £185.887 | £187.790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8749 | — | — | — | — |
| Provisions For Liabilities Charges | £3464 | £9957 | £6869 | £9516 | £8308 | £11.673 | £10.061 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36.096 | £95.612 | £76.640 | £65.583 | £56.369 | £65.300 | £109.169 | — | — | — | — | — | — |
| Stocks Inventory | £5176 | £14.397 | £9297 | £8490 | £11.368 | £4986 | £8111 | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.552 | £52.516 | £34.346 | £45.983 | £41.622 | £58.363 | £50.303 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.579 | £45.716 | £2693 | £29.150 | £8995 | £30.882 | £5729 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.579 | £60.397 | £49.412 | £73.311 | £75.693 | £106.575 | £112.304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3027 | £7881 | £15.066 | £27.328 | £34.071 | £48.212 | £62.001 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £9013 | £13.573 | £10.351 | £14.141 | £13.789 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3027 | £5804 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1828 | £1310 | £3608 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-950 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7898 | £13.678 | £5250 | £6613 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10.061 | — | £8567 | £19.994 | £17.568 | £18.577 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £164.796 | £145.391 | £225.278 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16.277 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8111 | £6965 | £14.551 | £4700 | £60.666 | £64.269 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £101.271 | £460.837 | £297.949 | £212.026 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £152.893 | £185.529 | £172.876 |
