| Turnover | — | — | — | — | — | — | — | — | £1.127.446 | £1.190.435 | £1.485.582 |
| Profit / (loss) | £227.166 | £209.146 | — | — | — | — | — | — | £204.260 | £142.161 | £168.863 |
| Gross profit | — | — | — | — | — | — | — | — | £412.471 | £390.862 | £525.982 |
| Operating profit | — | — | — | — | — | — | — | — | £255.599 | £179.501 | £232.619 |
| Other income | — | — | — | — | — | — | — | — | — | £2575 | £2575 |
| Total assets | £228.166 | £210.146 | £161.946 | £152.113 | £152.113 | £160.730 | £175.879 | £201.249 | £364.230 | £414.391 | £527.873 |
| Net Assets Liabilities | — | — | £161.946 | £152.113 | £152.113 | £160.730 | £175.879 | £201.249 | £364.230 | £414.391 | £527.873 |
| Equity | — | — | £161.946 | £152.113 | £152.113 | — | £175.879 | — | — | — | — |
| Current Assets | £443.024 | £349.340 | £279.118 | £251.289 | £251.289 | £202.144 | £229.380 | £315.198 | £572.939 | £670.201 | £834.941 |
| Net Current Assets Liabilities | £248.796 | £190.606 | £145.373 | £139.736 | £139.736 | £119.609 | £133.471 | £161.314 | £331.802 | £383.579 | £441.941 |
| Total Assets Less Current Liabilities | £284.928 | £231.319 | £174.363 | £173.084 | £173.084 | £183.809 | £211.828 | £223.696 | £384.898 | £450.856 | £560.052 |
| Cash Bank On Hand | — | — | — | — | £31.439 | £10.116 | — | £30.367 | £73.983 | £256.054 | £242.599 |
| Debtors | £223.819 | £133.171 | — | — | £172.850 | £142.150 | — | £231.348 | £443.164 | £390.521 | £587.466 |
| Creditors | — | — | £12.157 | £16.929 | £16.929 | £12.359 | £26.121 | £22.447 | £20.668 | £36.465 | £32.179 |
| Investments Fixed Assets | £7777 | £7777 | — | — | £7777 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1000 | — | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 |
| Admin expenses | — | — | — | — | — | — | — | — | £156.872 | £211.361 | £293.363 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-1700 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £43.649 | £65.644 | — | £95.343 | £87.922 | £98.324 | £107.521 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £50.000 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £36.152 | — | £3417 | £44.333 | £26.088 | £76.352 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £5000 | £5000 |
| Called Up Share Capital | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63.647 | £122.667 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £714.975 | £799.573 | £959.600 |
| Creditors Due After One Year | £56.762 | £20.728 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £194.228 | £158.734 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | £-25.000 | £-25.000 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £16.996 | £12.702 | £15.350 | £16.637 |
| Director Remuneration | — | — | — | — | — | £11.500 | — | £11.323 | £11.721 | £11.500 | £11.721 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-5000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-22.771 | £-6235 | £-22.318 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-50.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-37.573 | £-9852 | £-26.719 |
| Dividend Per Share Interim | — | — | — | — | — | £23.404 | — | £29.677 | £41.279 | £92.000 | £55.381 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-41.279 | £-92.000 | £-55.381 |
| Financial Assets | — | — | — | — | — | £7777 | — | £7777 | £7777 | £7777 | £7777 |
| Fixed Assets | £36.132 | £40.713 | £28.990 | £33.348 | £33.348 | £64.200 | £78.357 | £62.382 | £53.096 | £67.277 | £118.111 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £412.471 | £390.862 | £525.982 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | £2575 | £2575 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £18.731 | £21.995 | — | £12.703 | £15.350 | £16.637 | £31.515 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | £99.000 | £99.000 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £45.000 | £45.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £1330 | £1653 | £1436 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | £76.575 | £76.575 |
| Net Assets Liabilities Including Pension Asset Liability | £228.166 | £210.146 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £255.599 | £179.501 | £232.619 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | £2575 | £2575 |
| Other Inventories | — | — | — | — | — | — | — | £348 | £362 | £350 | £475 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1324 | £5427 | £5341 | £9618 | £9419 |
| Profit Loss Account Reserve | £227.166 | £209.146 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £254.269 | £177.848 | £233.758 |
| Property Plant Equipment | — | — | — | — | £25.571 | £56.423 | — | £54.605 | £45.319 | £59.500 | £65.334 |
| Property Plant Equipment Gross Cost | — | — | — | — | £100.072 | £136.224 | — | £140.662 | £147.422 | £163.658 | £213.291 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £260 | £4042 | £4042 | £10.720 | £9828 | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £445 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228.166 | £210.146 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £155.558 | £93.502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28.355 | £32.936 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £15.450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £241.783 | £246.426 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £213.428 | £213.490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10.807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £10.807 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £50.009 | £35.687 | £64.895 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £49.583 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £47.000 | £49.878 | — | £53.483 | £55.792 | £23.626 | £4876 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £1.127.446 | £1.190.435 | £1.485.582 |
| Work In Progress | — | — | — | — | — | £49.878 | — | £53.135 | £55.430 | £23.276 | £4401 |
