| Profit / (loss) | £316.705 | £406.394 | £372.406 | £516.373 | £567.221 | £710.889 | — | — | — | — | — | — | — | — | — |
| Total assets | £316.707 | £406.396 | £372.408 | £516.375 | £567.226 | £711.095 | £711.095 | £814.551 | £903.048 | £859.067 | £206 | £206 | £206 | £206 | £204 |
| Net Assets Liabilities | — | — | — | — | — | — | £711.095 | £814.551 | £903.048 | £859.067 | £906.045 | £924.913 | £1.074.238 | £934.785 | £963.632 |
| Equity | — | — | — | — | — | — | £711.095 | £814.551 | £903.048 | £859.067 | £206 | £206 | £206 | £206 | £204 |
| Current Assets | £558.138 | £647.364 | £649.982 | £727.178 | £792.706 | £1.022.143 | £1.022.143 | £1.028.582 | £1.028.274 | £1.163.101 | £1.173.670 | £1.098.658 | £1.281.181 | £1.305.486 | £1.445.027 |
| Net Current Assets Liabilities | £274.949 | £647.364 | £339.677 | £479.473 | £553.412 | £702.102 | £702.102 | £664.297 | £887.675 | £843.773 | £951.130 | £900.654 | £1.047.751 | £920.436 | £936.929 |
| Total Assets Less Current Liabilities | £319.907 | £689.536 | £372.608 | £521.175 | £572.026 | £715.895 | £715.895 | £819.351 | £907.848 | £863.867 | £960.845 | £929.713 | £1.079.038 | £939.585 | £963.632 |
| Cash Bank On Hand | — | — | — | — | — | — | £418.608 | £672.335 | £193.079 | £114.711 | £421.529 | £196.747 | £244.997 | £297.178 | £492.270 |
| Debtors | £420.911 | £470.915 | £349.128 | £369.580 | £486.633 | £602.550 | £602.550 | £355.235 | £834.320 | £1.047.470 | £750 | £900.781 | £1.034.904 | £1.007.010 | £951.251 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £397.567 | — | £446.539 | £511.539 | — | — |
| Creditors | — | — | — | — | — | — | £320.041 | £364.285 | £140.599 | £319.328 | £222.540 | £198.004 | £233.430 | £385.050 | £508.098 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £115.925 | — | £139.503 | £156.451 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1425 | — | — |
| Number Shares Allotted | — | — | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 6 |
| Accruals Deferred Income | — | £700 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51.373 | £44.998 | £53.873 | £66.235 | £69.033 | £84.389 | £43.007 | £55.418 | £52.165 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1604 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £58.410 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £134.000 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-361 | £-129.180 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £98.603 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £5 | £206 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £136.227 | £175.449 | £299.854 | £356.598 | £305.158 | £418.608 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £41.762 | £55.086 | — | — |
| Creditors Due After One Year | — | £282.440 | £310.305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £310.305 | £247.705 | £239.294 | £320.041 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £283.189 | £255.876 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15.950 | — | — | £9375 | — | £53.786 | — | £16.462 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £165.421 | — | £4000 | £18.625 | — | £64.149 | £6070 | £21.950 |
| Fixed Assets | £44.958 | £42.172 | £32.931 | £41.702 | £18.614 | £13.793 | — | — | — | — | £9715 | £29.059 | £31.287 | £19.149 | £26.703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8490 | £9575 | £8875 | £12.362 | £12.173 | £15.356 | £12.404 | £12.411 | £13.209 |
| Net Assets Liabilities Including Pension Asset Liability | £316.707 | £406.396 | £372.408 | £516.375 | £567.226 | £711.095 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £1130 | £1280 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £104.800 | — | £16.739 | £20.468 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £4497 | £4730 | — | — |
| Profit Loss Account Reserve | £316.705 | £406.394 | £372.406 | £516.373 | £567.221 | £710.889 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13.793 | £155.054 | £20.173 | £20.094 | £9715 | £29.059 | £31.287 | £19.149 | £19.149 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £206.427 | £65.171 | £73.967 | £84.617 | £78.748 | £113.448 | £74.294 | £74.567 | £78.868 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4800 | £4800 | £4800 | £4800 | £4800 | — | — | — | — |
| Provisions For Liabilities Charges | £3200 | £700 | £200 | £4800 | £4800 | £4800 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £24.816 | £19.778 | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £2 | £0 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £316.707 | £406.396 | £372.408 | £516.375 | £567.226 | £711.095 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1000 | £1000 | £1000 | £1000 | £915 | £985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44.958 | £42.172 | £32.931 | £41.702 | £18.614 | £13.793 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.700 | £12.999 | £1950 | £30.019 | £0 | £4100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74.244 | £80.841 | £82.791 | £88.111 | £52.576 | £56.676 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.318 | £38.669 | £49.860 | £46.409 | £33.962 | £42.883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11.191 | £8495 | £8549 | £8921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.434 | £11.403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £11.946 | £20.996 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8402 | £-5052 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8402 | £-9700 | £0 | £24.699 | £35.535 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4800 | £4800 | £4800 | £4800 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £149.751 | £24.165 | £8796 | £14.650 | £12.756 | £34.700 | £24.995 | £6343 | £26.251 |
| Total Inventories | — | — | — | — | — | — | £985 | £1012 | £875 | £920 | £1000 | £1130 | £1280 | £1298 | £1506 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £649.903 | — | £424.568 | £369.677 | — | — |
