| Profit / (loss) | £60.306 | £60.306 | £124.204 | £149.209 | £173.223 | £193.330 | £236.130 | — | — | — | — | — | — | — | — | — |
| Total assets | £60.308 | £124.304 | £149.309 | £149.309 | £173.323 | £193.430 | £236.230 | £353.913 | £355.748 | £295.833 | £147.510 | £225.329 | £262.306 | £290.146 | £308.182 | £345.824 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £353.913 | £355.748 | £295.833 | £147.510 | £225.329 | £262.306 | £290.146 | £308.182 | £345.824 |
| Equity | — | — | — | — | — | — | — | £353.913 | £355.748 | £295.833 | £147.510 | £225.329 | £262.306 | £290.146 | £308.182 | £345.824 |
| Current Assets | £214.645 | £214.645 | £207.625 | £190.476 | £191.310 | £202.868 | £279.000 | £424.903 | £374.423 | £299.166 | £196.417 | £282.632 | £345.749 | £338.103 | £357.389 | £380.085 |
| Net Current Assets Liabilities | £-19.899 | £54.140 | £88.672 | £88.672 | £118.188 | £136.208 | £186.678 | £283.737 | £288.667 | £226.263 | £93.420 | £119.207 | £198.585 | £217.165 | £224.966 | £259.669 |
| Total Assets Less Current Liabilities | £69.354 | £132.017 | £155.450 | £155.450 | £179.404 | £201.468 | £301.357 | £407.045 | £390.132 | £311.036 | £161.946 | £250.221 | £354.990 | £360.740 | £356.335 | £388.951 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £265.716 | £238.710 | £171.506 | £31.651 | £80.314 | £172.795 | £183.980 | £159.800 | £211.049 |
| Debtors | £144.754 | £144.754 | £125.952 | £137.243 | £153.841 | £96.952 | £151.740 | £156.437 | £132.033 | £123.980 | £155.206 | £192.758 | £163.394 | £146.163 | £188.089 | £162.536 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £22.770 | £20.082 | £22.257 | £11.849 | £29.293 |
| Creditors | — | — | — | — | — | — | — | £141.166 | £85.756 | £72.903 | £102.997 | £0 | £62.967 | £43.315 | £23.193 | £120.416 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £64.081 | £20.207 | £19.836 | £56.562 | £104.448 | £70.887 | £41.637 | £48.299 | £41.030 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £24.240 | £26.759 | £29.840 | £24.149 | £20.295 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 15 | 15 | 16 | 16 | 16 | 12 | 12 | 13 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | £6402 | £6748 | £9500 | £9501 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £38.000 | £42.750 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £91.869 | £106.521 | £118.961 | £142.396 | £167.487 | £191.538 | £213.244 | £233.549 | £253.088 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £21.218 | £18.266 | £10.676 | £3602 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £31.645 | £24.954 | £17.793 | £10.806 |
| Called Up Share Capital | £2 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66.891 | £66.891 | £78.673 | £50.233 | £34.469 | £102.916 | £124.260 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £26.675 | £8877 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £2791 | £2791 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £45.992 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £101.804 | £73.122 | £66.660 | £92.322 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £234.544 | £234.544 | £153.485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £31.322 | £15.992 | £15.992 | — | £0 | £31.322 | £18.361 | £5400 | £5400 |
| Fixed Assets | £89.253 | £89.253 | £77.877 | £66.778 | £61.216 | £65.260 | £114.679 | £123.308 | £101.465 | £84.773 | £68.526 | £131.014 | £156.405 | £143.575 | £131.369 | £129.282 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £4750 | £4750 | £4750 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £17.093 | £14.652 | £12.440 | £23.435 | £25.091 | £24.051 | £21.706 | £20.305 | £19.539 |
| Intangible Assets | — | — | — | — | — | — | — | £14.250 | £9500 | £4750 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 |
| Intangible Fixed Assets | £42.750 | £42.750 | £38.000 | £33.250 | £28.500 | £23.750 | £19.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £47.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4750 | £9500 | £14.250 | £19.000 | £23.750 | £28.500 | £33.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4750 | £4750 | £4750 | £4750 | £4750 | £4750 | £4750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | £47.500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.308 | £124.304 | £149.309 | £149.309 | £173.323 | £193.430 | £236.230 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9589 | £8721 | £9654 | £9161 | £34.737 | £33.202 | £29.812 | £39.897 | £46.487 |
| Prepayments | — | — | — | — | — | — | — | £428 | £376 | £164 | £18.855 | — | — | — | — | — |
| Profit Loss Account Reserve | £60.306 | £60.306 | £124.204 | £149.209 | £173.223 | £193.330 | £236.130 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £109.058 | £91.965 | £80.023 | £68.526 | £131.014 | £156.405 | £143.575 | £131.369 | £129.282 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £183.834 | £186.544 | £187.487 | £273.410 | £323.892 | £335.113 | £344.613 | £362.831 | £362.831 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £21.810 | £18.392 | £15.203 | £14.436 | £24.892 | £29.717 | £27.279 | £24.960 | £32.321 |
| Provisions For Liabilities Charges | £9046 | £9046 | £7713 | £6141 | £6081 | £8038 | £19.135 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60.308 | £60.308 | £124.304 | £149.309 | £173.323 | £193.430 | £236.230 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46.503 | £46.503 | £39.877 | £33.528 | £32.716 | £41.510 | £95.679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55.027 | £513 | £379 | £5379 | £18.033 | £72.266 | £33.737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.027 | £55.540 | £55.919 | £61.298 | £77.831 | £150.097 | £183.834 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8524 | £15.663 | £22.391 | £28.582 | £36.321 | £54.418 | £74.776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6191 | £8764 | £18.097 | £20.358 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8524 | £7139 | £6728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1025 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1500 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2710 | £943 | £85.923 | £50.482 | £11.221 | £9500 | £18.218 | — |
| Total Inventories | — | — | — | — | — | — | — | £2750 | £3680 | £3680 | £9560 | £9560 | £9560 | £7960 | £9500 | £6500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £156.009 | £131.657 | £121.025 | £133.560 | £169.988 | £143.312 | £123.906 | £176.240 | £133.243 |
