| Profit / (loss) | £1.209.097 | £1.348.465 | £2.213.604 | £2.649.412 | £3.370.611 | — | — | — | — | — | — | — | — | — |
| Total assets | £1.209.099 | £1.348.467 | £17.916 | £21.749 | £25.865 | £3.424.086 | £3.827.104 | £4.114.801 | £100 | £100 | £100 | £100 | £230.467 | £4.311.914 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £4.114.801 | £4.928.802 | £5.411.819 | £4.588.625 | £4.564.125 | £4.311.914 | £4.311.914 |
| Equity | — | — | — | — | — | £3.424.086 | £3.827.104 | £4.114.801 | £100 | £100 | £100 | £100 | £230.467 | — |
| Current Assets | £1.620.832 | £1.882.716 | £2.168.908 | £1.932.117 | £2.683.108 | £2.867.346 | £3.069.608 | £3.260.285 | £2.194.084 | £2.991.461 | £2.020.850 | £2.160.244 | £1.670.684 | £1.670.683 |
| Net Current Assets Liabilities | £825.823 | £591.305 | £1.459.953 | £1.183.745 | £1.882.360 | £1.952.627 | £2.347.395 | £2.647.366 | £2.040.567 | £2.709.143 | £1.719.498 | £1.768.084 | £1.364.491 | £1.364.491 |
| Total Assets Less Current Liabilities | £1.217.299 | £1.361.367 | £2.224.319 | £2.655.802 | £3.382.646 | £3.433.656 | £3.841.504 | £4.123.311 | £4.937.127 | £5.693.873 | £4.622.474 | £4.618.581 | £4.381.725 | £4.381.725 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1.485.586 | £747.446 | £1.801.587 | £930.281 | £1.328.721 | £1.030.229 | £1.030.228 |
| Debtors | £1.213.707 | £1.658.606 | £1.940.765 | £1.865.863 | £1.983.502 | — | — | £1.774.699 | £1.369.638 | £1.112.874 | £950.069 | £737.768 | £583.905 | £583.905 |
| Other Debtors | — | — | — | — | — | — | — | £480.000 | £790.477 | £465.795 | £430.332 | — | — | £101.000 |
| Creditors | — | — | — | — | — | £914.719 | £722.213 | £612.919 | £0 | £250.000 | £301.352 | £392.160 | £306.193 | £306.192 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13.099 | £-95.182 | £-10.648 | £-16.192 | — | — | £32.931 |
| Other Creditors | — | — | — | — | — | — | — | £391.004 | £5100 | £6768 | £172.337 | — | — | £19.386 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 14 | 17 | 14 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £5836 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30.000 | £105.000 | £180.000 | £255.000 | £330.000 | £416.467 | £502.933 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £235.402 | £261.671 | £293.046 | £319.466 | £334.564 | £358.388 | £320.456 |
| Acquired Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1.500.000 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £83.718 | £30.197 | — | — | — | — | £4127 |
| Advances Credits Directors | — | — | — | — | — | £402.737 | £185.200 | £185.000 | £2373 | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £2373 | £1513 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10.929 | £0 | £250.000 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £407.125 | £224.110 | £228.143 | £66.254 | £699.606 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £87.350 | £131.385 | £143.539 | £80.820 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £795.009 | £1.291.411 | £708.955 | £748.372 | £800.748 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.406 | £419 | £3728 | £8780 | £2098 | £-58.013 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22.462 | £957 | £3850 | £8887 | £2136 | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £498.742 |
| Finished Goods | — | — | — | — | — | — | — | — | £77.000 | £77.000 | £140.500 | — | — | — |
| Fixed Assets | £391.476 | £770.062 | £764.366 | £1.472.057 | £1.500.286 | £1.481.029 | £1.494.109 | £1.475.945 | £2.896.560 | £2.984.730 | £2.902.976 | £2.850.497 | £3.017.234 | £3.017.234 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £167.028 | — | £6803 | £36.375 | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-500.000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £121.500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £30.000 | £75.000 | £75.000 | £75.000 | £75.000 | £86.467 | £86.466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39.570 | £37.675 | £31.794 | £30.148 | £23.878 | £25.922 | £20.081 |
| Intangible Assets | — | — | — | — | — | — | — | £1.470.000 | £1.395.000 | £1.320.000 | £1.245.000 | £1.170.000 | £1.170.000 | £1.312.865 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1.500.000 | £1.500.000 | £1.500.000 | £1.500.000 | £1.500.000 | £1.729.332 | £1.729.332 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.018.500 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.640.000 |
| Net Assets Liabilities Including Pension Asset Liability | £1.209.099 | £1.348.467 | £2.213.704 | £2.649.512 | £3.370.711 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £56.550 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £110.537 | £109.841 | £142.659 | £64.387 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £1224 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £6755 | £6755 | £6755 | — | — | — |
| Profit Loss Account Reserve | £1.209.097 | £1.348.465 | £2.213.604 | £2.649.412 | £3.370.611 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £30.071 | £1.501.560 | £1.664.730 | £1.657.976 | £1.680.497 | £1.680.497 | £685.869 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.755.496 | £1.763.231 | £1.957.776 | £1.977.442 | £2.015.061 | £2.062.757 | £696.776 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9570 | £14.400 | — | — | — | — | — | — | £69.811 |
| Provisions For Liabilities Charges | £8200 | £12.900 | £10.615 | £6290 | £11.935 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.209.099 | £1.348.467 | £2.213.704 | £2.649.512 | £3.370.711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £391.476 | £770.062 | £764.366 | £1.472.057 | £1.500.286 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £421.362 | £19.747 | £755.873 | £49.978 | £6608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £435.073 | £838.788 | £878.956 | £1.575.639 | £1.625.617 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £68.726 | £79.360 | £114.590 | £103.582 | £125.331 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £29.541 | £24.261 | £17.916 | £21.749 | £25.865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4412 | £-13.627 | £-28.924 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17.647 | £-31.925 | £-59.190 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £8510 | £8325 | £32.054 | £33.849 | £54.456 | £69.811 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £267.425 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £229.332 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2515 | £23.516 | £26.506 | £1332 | — |
| Total Fixed Assets Additions | — | — | £755.873 | £49.978 | £6608 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £878.956 | £1.575.639 | £1.625.617 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £114.590 | £103.582 | £125.331 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £17.916 | £21.749 | £25.865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-28.924 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-59.190 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £192.987 | — | £20.000 | £48.500 | £148.392 |
| Total Inventories | — | — | — | — | — | — | — | £79.635 | £77.000 | £77.000 | £140.500 | £93.755 | £56.550 | £56.550 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1.294.699 | £572.406 | £640.324 | £512.982 | — | — | £482.905 |
