| Profit / (loss) | £2994 | £95.479 | £39.364 | £115.109 | £48.004 | £126.576 | £78.969 | — | — |
| Total assets | £2995 | £95.480 | £39.464 | £115.229 | £104.600 | £201.176 | £280.145 | £280.265 | £202.243 |
| Net Assets Liabilities | — | — | — | — | £124.210 | £104.720 | £201.296 | £280.265 | £202.243 |
| Equity | — | — | — | — | £104.600 | £201.176 | £280.145 | £280.265 | £202.243 |
| Current Assets | £30.691 | £185.815 | £147.115 | £237.766 | £288.921 | £334.729 | £409.765 | £508.031 | £426.777 |
| Net Current Assets Liabilities | £1555 | £85.197 | £23.637 | £99.428 | £113.140 | £98.054 | £193.170 | £273.287 | £244.796 |
| Total Assets Less Current Liabilities | £2995 | £95.480 | £39.464 | £137.856 | £144.337 | £122.743 | £201.529 | £281.662 | £253.750 |
| Cash Bank On Hand | — | — | — | — | £86.342 | £108.944 | £58.286 | £166.774 | £337.388 |
| Debtors | £20.881 | £155.946 | £60.214 | £197.105 | £64.755 | £104.521 | £286.926 | £271.978 | £67.657 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £2000 |
| Creditors | — | — | — | — | £175.781 | £236.675 | £216.595 | £234.744 | £181.981 |
| Trade Creditors Trade Payables | — | — | — | — | £24.039 | £38.345 | £17.336 | £27.364 | £34.233 |
| Other Creditors | — | — | — | — | £3470 | £3470 | £3470 | £3470 | £3470 |
| Investments Fixed Assets | — | — | £1021 | £1021 | £1021 | £1021 | £1021 | £1021 | £1021 |
| Number Shares Allotted | — | — | 20 | 20 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £56.831 | £52.270 | £52.999 | £48.555 | £27.670 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £58.046 | £41.783 | £44.246 | £47.151 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-163 | £1164 | £110 | £-1507 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50.000 |
| Called Up Share Capital | £1 | £1 | £100 | £120 | — | — | — | — | — |
| Cash Bank In Hand | £2116 | £53 | £78.676 | £34.482 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £14.957 | £12.779 | £28.912 | £19.674 | — |
| Creditors Due After One Year | — | — | — | £22.627 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £123.478 | £138.338 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29.136 | £100.618 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18.995 | — | — | £47.151 |
| Disposals Property Plant Equipment | — | — | — | — | — | £35.055 | — | — | £55.084 |
| Dividends Paid | — | — | — | — | £67.494 | £30.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £20.127 | £17.627 | — | — | — |
| Fixed Assets | £1440 | £10.283 | £15.827 | £38.428 | £31.197 | £24.689 | £8359 | £8375 | £8954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8223 | £2732 | £2463 | £2905 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2995 | £95.480 | — | £115.229 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £408 | £420 | £429 | — |
| Prepayments Accrued Income | — | — | — | — | £7542 | £6327 | £3770 | £1170 | £2386 |
| Profit Loss Account Reserve | £2994 | £95.479 | £39.364 | £115.109 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £30.176 | £23.668 | £7338 | £7354 | £7933 |
| Property Plant Equipment Gross Cost | — | — | — | — | £81.714 | £49.121 | £51.600 | £55.084 | £0 |
| Provisions | — | — | — | — | — | £233 | £1397 | £1507 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £396 | £233 | £1397 | £1507 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £20 | — | — | — | — | — |
| Shareholder Funds | £2995 | £95.480 | £39.464 | £115.229 | — | — | — | — | — |
| Stocks Inventory | £7694 | £29.869 | £8225 | £6179 | — | — | — | — | — |
| Tangible Fixed Assets | £1440 | £10.283 | £14.806 | £37.407 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.271 | £2548 | £24.439 | £3127 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2387 | £14.657 | £61.808 | £79.999 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4375 | £7583 | £33.470 | £49.823 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10.907 | £10.358 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3428 | £3209 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1715 | £2462 | £2479 | £3484 | — |
| Total Inventories | — | — | — | — | £137.824 | £121.264 | £64.553 | £69.279 | £21.732 |
| Trade Debtors Trade Receivables | — | — | — | — | £57.213 | £98.194 | £283.156 | £270.808 | £63.271 |
| Work In Progress | — | — | — | — | — | — | £64.553 | £69.279 | £21.732 |
