| Profit / (loss) | £122.306 | £164.818 | £209.903 | £455.181 | — | — | — | — | — | — | — |
| Total assets | £122.308 | £164.820 | £209.905 | £455.183 | £799.211 | £685.893 | £860.568 | £980.982 | £1.198.998 | £1.293.215 | £1.467.232 |
| Net Assets Liabilities | — | — | — | — | £799.211 | £685.893 | £860.568 | £980.982 | £1.198.998 | £1.293.215 | £1.467.232 |
| Equity | — | — | — | — | £799.211 | £685.893 | £860.568 | £980.982 | £1.198.998 | £1.293.215 | £1.467.232 |
| Current Assets | £156.843 | £215.897 | £233.308 | £273.106 | £677.443 | £650.196 | £673.108 | £819.189 | £845.172 | £851.992 | £1.076.116 |
| Net Current Assets Liabilities | £34.718 | £124.820 | £135.071 | £107.709 | £472.653 | £385.758 | £413.210 | £561.603 | £568.740 | £622.985 | £800.572 |
| Total Assets Less Current Liabilities | £124.093 | £164.820 | £233.432 | £489.058 | £827.053 | £693.144 | £863.512 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £441.574 | £402.028 | £506.666 | £690.354 | £709.459 | £715.387 | £470.095 |
| Debtors | £16.693 | £26.761 | £18.559 | £36.266 | £226.678 | £203.051 | £117.910 | £70.523 | £119.202 | £117.078 | £584.477 |
| Other Debtors | — | — | — | — | — | — | £6538 | £6538 | £8018 | £8018 | £314.618 |
| Creditors | — | — | — | — | £204.790 | £264.438 | £259.898 | £257.586 | £276.432 | £229.007 | £275.544 |
| Trade Creditors Trade Payables | — | — | — | — | — | £21.906 | £21.906 | £24.473 | £8006 | £10.267 | £18.192 |
| Other Creditors | — | — | — | — | £16.020 | £158.459 | £137.745 | £116.406 | £128.691 | £110.922 | £122.971 |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 15 | 16 | 16 | 18 | 15 | 16 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £200.000 | £200.000 | £200.000 | £200.000 | — | £200.000 | £200.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £97.291 | £132.469 | £164.514 | £165.791 | £157.965 | £183.535 | £209.106 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £166.144 | £166.144 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2421 | £2421 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £106.950 | £154.584 | £177.418 | £212.814 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £118.829 | £60.899 | £55.947 | £44.566 | £65.101 | £36.907 | £48.960 |
| Creditors Due After One Year | £1785 | £0 | £21.766 | £19.192 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £122.125 | £91.077 | £98.237 | £165.397 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £16.389 | — | — | £7792 | £29.000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £30.255 | — | — | £22.000 | £29.000 | — | — |
| Fixed Assets | £89.375 | £40.000 | £98.361 | £381.349 | £354.400 | £307.386 | £450.302 | £419.379 | £630.258 | £670.230 | £666.660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £33.148 | £35.178 | £32.045 | £9069 | £21.174 | £25.570 | £25.571 |
| Intangible Assets Gross Cost | — | — | — | — | £200.000 | £200.000 | £200.000 | £200.000 | — | £200.000 | £200.000 |
| Intangible Fixed Assets | £80.000 | £40.000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £120.000 | £160.000 | £200.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £40.000 | £40.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200.000 | £200.000 | £200.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £122.308 | £164.820 | £209.905 | £455.183 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £41.389 | £45.080 | £41.879 | £72.141 | £74.634 | £70.911 | £85.421 |
| Profit Loss Account Reserve | £122.306 | £164.818 | £209.903 | £455.181 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £13.866 | £307.386 | £450.302 | £419.379 | £630.258 | £670.230 | £666.660 |
| Property Plant Equipment Gross Cost | — | — | — | — | £404.677 | £582.771 | £583.893 | £796.049 | £828.195 | £850.195 | £1.097.711 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £11.822 | £7251 | £2944 | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £1761 | £14.683 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £122.308 | £164.820 | £209.905 | £455.183 | — | — | — | — | — | — | — |
| Stocks Inventory | £33.200 | £34.552 | £37.331 | £24.026 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9375 | £0 | £98.361 | £381.349 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £100.222 | £320.947 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.500 | £37.500 | £100.222 | £421.169 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.125 | £37.500 | £1861 | £39.820 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9375 | £1861 | £37.959 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £37.500 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £37.500 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1122 | £234.156 | £61.146 | £22.000 | £247.516 |
| Total Inventories | — | — | — | — | £9191 | £45.117 | £48.532 | £58.312 | £16.511 | £19.527 | £21.544 |
| Trade Debtors Trade Receivables | — | — | — | — | £226.678 | £203.051 | £117.910 | £63.985 | £119.202 | £109.060 | £103.715 |
