| Profit / (loss) | £109.431 | £124.499 | £146.665 | £108.958 | £120.459 | £123.406 | £34.910 | — | — | — | — | — | — | — | — |
| Total assets | £109.433 | £124.501 | £146.667 | £108.960 | £120.461 | £123.408 | £39.764 | £30.865 | £2 | £2 | £2 | £2 | £34.730 | £62.672 | £64.514 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £75.872 | £57.168 | £35.552 | £34.732 | £34.730 | £62.672 | £64.514 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £34.730 | £62.672 | £64.514 |
| Current Assets | £27.034 | £46.363 | £71.549 | £80.103 | £55.078 | £60.747 | £45.774 | £74.741 | £92.516 | £81.016 | £98.819 | £116.759 | £89.928 | £56.253 | £42.912 |
| Net Current Assets Liabilities | £-181.713 | £-150.658 | £-116.788 | £-21.475 | £427 | £5910 | £-74.015 | £-75.657 | £-36.066 | £-58.375 | £-62.660 | £-49.690 | £-47.622 | £30.065 | £34.419 |
| Total Assets Less Current Liabilities | £109.433 | £124.501 | £146.667 | £108.960 | £120.461 | £123.408 | £40.612 | £31.745 | £75.872 | £57.168 | £35.552 | £34.732 | £35.858 | £76.180 | £73.617 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £17.551 | £6051 | £17.854 | £14.686 | — | — | — |
| Debtors | £10.900 | £4126 | £5180 | £15.498 | £32.113 | £24.376 | £16.276 | — | £65.639 | £65.639 | £71.639 | £96.442 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £128.582 | £139.391 | £161.479 | £166.449 | £139.189 | £30.679 | £14.429 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £11.529 | £44.673 | £83.051 | £83.176 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £93 | £93 | £93 | £93 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | 12 | 9 | 8 |
| Accruals Deferred Income | — | — | — | — | — | — | £848 | £880 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £905 | £1065 | £1065 | £1128 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1128 | £13.508 | £9103 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £428.888 | £449.278 | £466.609 | £480.399 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £79.615 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £10.466 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-6000 | £-26.133 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £89.615 | £74.615 | £61.305 | £61.305 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2828 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2828 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2828 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.296 | £39.025 | £61.561 | £61.523 | £21.869 | £26.794 | £23.729 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11.058 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £188.337 | £101.578 | £54.651 | £54.837 | £119.789 | £150.398 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £208.747 | £197.021 | £200.303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £9326 | £9326 | £9326 | £5631 | — | — | — |
| Fixed Assets | £291.146 | £275.159 | £263.455 | £130.435 | £120.034 | £117.498 | £114.627 | £107.402 | £111.938 | £115.543 | £98.212 | £84.422 | £83.480 | £46.115 | £39.198 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £51 | £-79 | £403 | £795 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £19.651 | £20.390 | £17.331 | £13.790 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109.433 | £124.501 | £146.667 | £108.960 | £120.461 | £123.408 | £39.764 | £30.865 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3162 | £11.632 | £14.632 | £19.952 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1639 | £1639 | £1639 | £1639 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1639 | £4491 | £5936 |
| Profit Loss Account Reserve | £109.431 | £124.499 | £146.665 | £108.958 | £120.459 | £123.406 | £34.910 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £111.938 | £115.543 | £98.212 | £98.212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £540.826 | £564.821 | £564.821 | £564.821 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4670 | — | — | — |
| Shareholder Funds | £109.433 | £124.501 | £146.667 | £108.960 | £120.461 | £123.408 | £39.764 | £30.865 | — | — | — | — | — | — | — |
| Stocks Inventory | £2838 | £3212 | £4808 | £3082 | £1096 | £9577 | £5769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £291.146 | £275.159 | £263.455 | £130.435 | £120.034 | £117.498 | £114.627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.460 | £4225 | £30.350 | £30.735 | £20.851 | £19.322 | £17.900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £520.413 | £530.873 | £565.448 | £456.683 | £467.534 | £486.856 | £504.756 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £255.715 | £278.417 | £301.993 | £326.248 | £347.500 | £369.358 | £390.129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £25.681 | £22.751 | £21.859 | £20.771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26.448 | £22.703 | £23.576 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1425 | £1500 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £139.500 | £10.000 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23.995 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9326 | £9326 | £9326 | £5631 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £64.000 | £64.000 | £64.000 | £64.000 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £12.169 | £7392 | £930 | — | — | — | — |
