| Turnover | — | — | — | — | — | — | £351.782 | — | — | — | — | — | — | — |
| Profit / (loss) | £311.790 | £353.604 | £374.787 | £393.236 | £424.813 | £423.400 | £43.587 | — | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | £3885 | — | — | — | — | — | — | — |
| Total assets | £311.889 | £353.703 | £374.886 | £393.335 | £424.912 | £423.499 | £457.231 | £457.231 | £513.886 | £571.449 | £587.016 | £564.976 | £621.951 | £687.526 |
| Net Assets Liabilities | — | — | — | — | — | — | £423.499 | £457.231 | £513.886 | £571.449 | £587.016 | £564.976 | £621.951 | £687.526 |
| Equity | — | — | — | — | — | — | £457.231 | £457.231 | £513.886 | £571.449 | £587.016 | £564.976 | £621.951 | £687.526 |
| Current Assets | £318.631 | £391.731 | £351.544 | £378.048 | £417.544 | £382.144 | £382.144 | £466.857 | £513.189 | £402.389 | £377.594 | £369.453 | £400.216 | £481.290 |
| Net Current Assets Liabilities | £262.786 | £312.365 | £278.527 | £285.497 | £319.948 | £302.522 | £302.522 | £336.175 | £388.632 | £279.002 | £294.417 | £267.171 | £289.961 | £357.929 |
| Total Assets Less Current Liabilities | £321.788 | £361.868 | £461.433 | £476.903 | £502.875 | £500.181 | £500.181 | £525.914 | £573.377 | £629.639 | £642.285 | £608.953 | £628.671 | £693.564 |
| Cash Bank On Hand | — | — | — | — | — | — | £145.677 | £170.895 | £259.086 | £262.164 | £271.552 | £228.332 | £240.510 | £332.721 |
| Debtors | £181.627 | £189.699 | £210.009 | £203.919 | £165.309 | £224.467 | £224.467 | £280.962 | £241.103 | £123.856 | £92.060 | £128.870 | £142.356 | £129.839 |
| Creditors | — | — | — | — | — | — | £79.622 | £130.682 | £52.842 | £50.619 | £48.226 | £38.098 | £110.255 | £123.361 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £18.443 | £34.268 | £23.414 | £15.780 | £16.540 | £31.116 | £24.851 | £22.463 |
| Other Creditors | — | — | — | — | — | — | £408 | £13.397 | £13.427 | £15.063 | £14.702 | £14.864 | £14.319 | £16.080 |
| Number Shares Allotted | — | 99 | 99 | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 12 | 13 | 13 | 11 | 11 | 11 |
| Admin expenses | — | — | — | — | — | — | £124.086 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | £4933 | £6535 | £6490 | £6710 | £6305 | £5742 | £6163 | £7425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £142.704 | £152.579 | £149.354 | £157.381 | £163.889 | £169.140 | £173.420 | £176.977 |
| Amounts Owed By Directors | — | — | — | — | — | — | £110.037 | £103.098 | £99.334 | £0 | £3956 | — | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £51.736 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £72.702 | £74.534 | £84.643 | £85.225 | £62.547 | £110.037 | £110.037 | £103.098 | £99.334 | £51.736 | £3956 | £42 | £95 | £421 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £23.013 | £30.601 | £20.582 | £26.024 | £122.320 | £122.320 | £38.061 | £41.236 | £86.930 | £55.692 | £1002 | £947 | £516 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £21.181 | £20.492 | £20.000 | £48.702 | £74.830 | £74.830 | £45.000 | £45.000 | £238.000 | £0 | £5000 | £1000 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £71.053 | £65.705 | £60.758 | £55.735 | £50.000 | £47.652 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £66.934 | £60.358 | £52.842 | £34.671 | £7909 | £28.289 | — | — |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128.004 | £193.032 | £131.535 | £162.129 | £240.235 | £145.677 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £78.732 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28.517 | £32.926 | £37.958 | £22.898 | £13.563 | £6549 | £24.120 | £29.393 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £36.774 | £33.507 | £46.908 | £32.084 | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £185.114 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £79.658 | £75.247 | £71.128 | £66.934 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55.845 | £79.366 | £73.017 | £92.551 | £97.596 | £79.622 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £82.119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.969 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £14.150 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £45.000 | — | — | — | — | — | — | — |
| Fixed Assets | £59.002 | £49.503 | £182.906 | £191.406 | £182.927 | £197.659 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £166.668 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12.236 | £9875 | £8744 | £8027 | £6508 | £5251 | £4280 | £3557 |
| Instalment Debts Due After5 Years | — | £0 | £79.658 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £74.035 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80.642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £139.644 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £3797 | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | — | £0 | £42 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £311.889 | £353.703 | £374.886 | £393.335 | £424.912 | £423.499 | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | — | £75.247 | £71.128 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £53.792 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £3885 | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £11.210 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £23.202 | £38.209 | £35.352 | £6084 | £30.293 | £34.415 | £40.707 | £48.000 |
| Prepayments | — | — | — | — | — | — | £9055 | £8399 | £8470 | £8160 | £7745 | £8024 | £8178 | £8617 |
| Profit Loss Account Reserve | £311.790 | £353.604 | £374.787 | £393.236 | £424.813 | £423.400 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £53.880 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £197.659 | £189.739 | £184.745 | £350.637 | £347.868 | £341.782 | £338.710 | £335.635 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £332.443 | £337.324 | £499.991 | £505.249 | £505.671 | £507.850 | £509.055 | £509.526 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9748 | £8325 | £6649 | £7571 | £7043 | £5879 | £6720 | £6038 |
| Provisions For Liabilities Charges | £9899 | £8165 | £6889 | £8321 | £6835 | £9748 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £79.658 | £75.247 | £71.128 | £66.934 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £311.889 | £353.703 | £374.886 | £393.335 | £424.912 | £423.499 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9000 | £9000 | £10.000 | £12.000 | £12.000 | £12.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59.002 | £49.503 | £182.906 | £191.406 | £182.927 | £197.659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3088 | £143.951 | £20.478 | £1350 | £30.279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £139.644 | £142.732 | £286.683 | £307.161 | £308.511 | £328.127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80.642 | £93.229 | £103.777 | £115.755 | £125.584 | £130.468 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12.587 | £10.548 | £11.978 | £9829 | £14.479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £0 | £9595 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £0 | £10.663 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £10.293 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4316 | £4881 | £176.817 | £5258 | £422 | £2179 | £1205 | £471 |
| Total Inventories | — | — | — | — | — | — | £12.000 | £15.000 | £13.000 | £16.369 | £13.982 | £12.251 | £17.350 | £18.730 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £68.601 | £135.958 | £86.391 | £83.612 | £80.359 | £120.846 | £134.178 | £120.801 |
| Turnover Revenue | — | — | — | — | — | — | £351.782 | — | — | — | — | — | — | — |
