| Utile / (perdita) | £87.043 | £90.848 | £90.381 | £94.732 | £47.098 | £112.292 | £132.255 | — | — | — | — | — | — | — |
| Totale attività | £135.846 | £135.381 | £135.381 | £139.732 | £92.098 | £157.292 | £177.255 | £235.752 | £176.594 | £209.097 | £213.515 | £196.153 | £205.537 | £94.985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £235.752 | £176.594 | £209.097 | £213.515 | £196.153 | £205.537 | £94.985 |
| Equity | — | — | — | — | — | — | — | £235.752 | £176.594 | £209.097 | £213.515 | £196.153 | £205.537 | £94.985 |
| Current Assets | £196.237 | £193.086 | £189.632 | £182.523 | £113.306 | £187.274 | £148.502 | £126.331 | £91.969 | £149.866 | £189.799 | £207.906 | £239.140 | £120.249 |
| Net Current Assets Liabilities | £104.603 | £103.285 | £103.285 | £100.085 | £36.784 | £112.854 | £45.262 | £19.465 | £-14.274 | £31.601 | £60.274 | £100.100 | £107.367 | £-3906 |
| Total Assets Less Current Liabilities | £135.846 | £135.482 | £135.482 | £141.813 | £92.098 | £158.337 | £245.657 | £305.099 | £223.003 | £241.780 | £240.890 | £268.101 | £267.029 | £143.925 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41.243 | £35.016 | £47.403 | £108.068 | £77.188 | £143.089 | £1033 |
| Debtors | £99.938 | £113.677 | £109.390 | £118.935 | £110.228 | £142.770 | £113.069 | £84.498 | £56.323 | £101.833 | £81.141 | £130.153 | £92.751 | £116.216 |
| Other Debtors | — | — | — | — | — | — | — | £0 | — | £0 | £5333 | £4216 | £4889 | £0 |
| Creditors | — | — | — | — | — | — | — | £106.866 | £106.243 | £118.265 | £129.525 | £107.806 | £131.773 | £124.155 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £60.082 | £22.712 | £34.986 | £32.721 | £18.527 | £27.374 | £11.754 |
| Other Creditors | — | — | — | — | — | — | — | £1893 | £19.288 | £4891 | £0 | £46.667 | £37.500 | £26.666 |
| Number Shares Allotted | — | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36.739 | £28.226 | £0 | £574.579 | £601.713 | £626.728 | £657.728 |
| Advances Credits Directors | — | — | £4372 | £7305 | £11.077 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £4372 | £2933 | £3772 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | — | £0 | £3591 | — | £16.731 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £3591 | — | £2748 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | £19.479 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | — | — | — | — | £0 | £28.905 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £95.799 | £67.279 | £75.922 | £55.371 | £2566 | £43.917 | £34.823 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £36.758 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £86.347 | £82.438 | £76.522 | £74.420 | £103.240 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £96.433 | £88.482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9908 | — | £283 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £21.495 | — | £1764 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £20.292 | £8922 | £8922 | — | — | — | — |
| Fixed Assets | £32.239 | £31.244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £42.665 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16.311 | £13.508 | £5995 | £29.585 | £27.134 | £25.298 | £31.000 |
| Net Assets Liabilities Including Pension Asset Liability | £135.846 | £135.381 | £135.381 | £139.732 | £92.098 | £157.292 | £177.255 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £28.424 | £46.209 | £69.466 | £94.437 | £72.474 | £74.720 | £52.784 |
| Profit Loss Account Reserve | £87.043 | £90.848 | £90.381 | £94.732 | £47.098 | £112.292 | £132.255 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £67.139 | £76.323 | £37.269 | £180.616 | £168.001 | £159.662 | £147.831 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £129.165 | £65.495 | £0 | £742.580 | £761.375 | £774.559 | £774.999 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £49.055 | £37.487 | £32.683 | £27.375 | £25.281 | £23.992 | £22.274 |
| Provisions For Liabilities Charges | — | £0 | £101 | £2081 | £0 | £1045 | £31.644 | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £5266 | £5266 | £53.225 | £53.225 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Shareholder Funds | £132.043 | £135.848 | £135.381 | £139.732 | £92.098 | £157.292 | £177.255 | — | — | — | — | — | — | — |
| Share Premium Account | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £12.130 | £4320 | £8217 | £512 | £587 | £610 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32.239 | £31.244 | £32.197 | £41.728 | £55.314 | £45.483 | £200.395 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1605 | £4400 | £16.102 | £20.335 | — | £175.221 | £118.581 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £418.421 | £422.821 | £438.923 | £443.163 | £432.777 | £587.998 | £706.579 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £387.178 | £390.624 | £397.195 | £387.849 | £387.294 | £387.602 | £420.945 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6571 | £6749 | £9831 | £20.308 | £33.342 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2601 | £3447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16.095 | £10.386 | £20.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £16.095 | £10.386 | £20.000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5368 | £8851 | £1385 | £28.557 | £18.795 | £14.948 | £440 |
| Total Borrowings | — | — | — | — | — | — | — | £36.759 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £590 | £630 | £630 | £590 | £565 | £3300 | £3000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £84.498 | £56.323 | £101.833 | £75.808 | £125.937 | £87.862 | £116.216 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £1067 | — | — | — | — | — | — |
