| Profit / (loss) | £122.214 | £99.098 | £140.466 | £113.752 | £100.339 | £124.945 | — | — | — | — | — | — | — | — |
| Total assets | £121.227 | £111.851 | £141.466 | £114.752 | £101.339 | £125.945 | £135.727 | £148.726 | £138.933 | £114.211 | £103.898 | £70.349 | £62.750 | £62.014 |
| Net Assets Liabilities | — | — | — | — | — | — | £135.727 | £148.726 | £138.933 | £114.211 | £103.898 | £70.349 | £62.750 | £62.014 |
| Equity | — | — | — | — | — | — | £135.727 | £148.726 | £138.933 | £114.211 | £103.898 | £70.349 | £62.750 | £62.014 |
| Current Assets | £122.600 | £122.073 | £175.178 | £177.549 | £128.296 | £157.900 | £148.195 | £188.837 | £190.005 | £116.721 | £101.729 | £127.768 | £123.156 | £121.353 |
| Net Current Assets Liabilities | £83.605 | £70.076 | £90.269 | £72.457 | £42.673 | £63.010 | £76.187 | £91.551 | £82.039 | £56.451 | £49.156 | £64.965 | £52.705 | £45.941 |
| Total Assets Less Current Liabilities | £121.227 | £117.144 | £150.327 | £130.360 | £116.006 | £140.979 | £165.199 | £168.824 | £152.174 | £132.252 | £117.697 | £126.941 | £109.589 | £97.637 |
| Cash Bank On Hand | — | — | — | — | — | — | £90.226 | £107.490 | £134.633 | £55.979 | £22.569 | £63.019 | £67.836 | £46.674 |
| Debtors | £59.660 | £57.497 | £62.106 | £29.184 | £38.967 | £37.241 | £37.387 | £43.400 | £16.454 | £20.255 | £39.435 | £17.752 | £13.329 | £24.586 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £14.858 | £34.355 | £13.226 | £12.332 | £23.805 |
| Creditors | — | — | — | — | — | — | £12.090 | £5682 | £0 | £60.270 | £52.573 | £62.803 | £70.451 | £75.412 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £39.919 | £28.100 | £18.886 | £21.843 | £24.666 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £11.856 | £0 | £44.872 | £36.031 | £25.801 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 8 | 10 | 10 | 8 | 8 | 7 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £37.600 | £38.300 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £66.494 | £69.267 | £67.154 | £74.666 | £81.521 | £87.718 | £93.505 | £100.233 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £5128 | £8969 | £9219 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37.632 | £26.897 | £82.420 | £106.564 | £48.704 | £93.234 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £8861 | £4028 | — | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £11.067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £84.909 | £105.092 | £85.623 | £94.890 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.012 | £64.381 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6425 | £4849 | £8731 | £34 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9710 | £6619 | £17.664 | £872 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £4415 | £4415 | — | — | — |
| Fixed Assets | £60.626 | £53.473 | £60.058 | £57.903 | £73.333 | £77.969 | £89.012 | £77.273 | £70.135 | £75.801 | £68.541 | £61.976 | £56.884 | £51.696 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £700 | £700 | £700 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8450 | £7622 | £6618 | £7546 | £6855 | £6197 | £5787 | £6728 |
| Intangible Assets | — | — | — | — | — | — | £2100 | £1400 | £700 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 | £39.000 |
| Intangible Fixed Assets | — | — | £0 | £0 | £0 | £2800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £35.500 | — | £3500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £35.500 | £35.500 | £36.200 | £36.900 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £35.500 | — | £700 | £700 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £35.500 | £35.500 | £39.000 | £39.000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £330 | £330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £121.227 | £111.851 | £141.466 | £114.752 | £101.339 | £125.945 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £3198 | £9880 | £1372 | £2540 | £5768 |
| Profit Loss Account Reserve | £122.214 | £99.098 | £140.466 | £113.752 | £100.339 | £124.945 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £86.912 | £75.873 | £69.435 | £75.801 | £68.541 | £61.976 | £56.884 | £51.696 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £142.367 | £138.702 | £142.955 | £143.207 | £143.497 | £144.602 | £145.201 | £145.201 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £17.382 | £14.416 | £13.241 | £13.626 | £13.799 | £11.720 | £10.808 | £9822 |
| Provisions For Liabilities Charges | — | — | £0 | £11.580 | £14.667 | £15.034 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £123.214 | £100.098 | £141.466 | £114.752 | £101.339 | £125.945 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24.978 | £37.349 | £30.652 | £41.801 | £40.625 | £27.425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37.622 | £53.473 | £60.058 | £57.903 | £73.333 | £75.169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7342 | £1616 | £4280 | £108.314 | £11.094 | £20.617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90.422 | £100.175 | £122.613 | £123.730 | £133.324 | £151.381 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52.800 | £53.107 | £64.710 | £50.397 | £58.155 | £64.469 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6435 | £63.858 | £8043 | £7829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5317 | £5053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £78.171 | £285 | £1515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-38.344 | £-9277 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-63.373 | £-12.245 | — | £107.197 | £1500 | £2560 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £696 | £2954 | £21.917 | £1124 | £290 | £1105 | £599 | — |
| Total Inventories | — | — | — | — | — | — | £20.582 | £37.947 | £38.918 | £40.487 | £39.725 | £46.997 | £41.991 | £50.093 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £5397 | £5080 | £4526 | £997 | £781 |
