| Utile / (perdita) | £1.692.885 | £1.720.274 | £1.757.512 | £1.797.073 | £1.843.894 | £1.956.265 | — | — | — | — | — | — | — | — | — |
| Totale attività | £1.692.985 | £1.720.374 | £1.757.612 | £1.797.173 | £1.843.994 | £1.956.365 | £1.956.365 | £1.932.646 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.956.365 | £1.932.646 | £1.893.741 | £1.874.392 | £1.863.896 | £1.849.030 | £1.955.216 | £1.971.214 | £2.048.841 |
| Equity | — | — | — | — | — | — | £1.956.365 | £1.932.646 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £719.252 | £704.963 | £707.537 | £744.389 | £827.810 | £762.417 | £762.417 | £697.356 | £838.097 | £856.493 | £870.584 | £940.649 | £1.374.898 | £561.488 | £565.837 |
| Net Current Assets Liabilities | £652.142 | £661.646 | £668.106 | £687.787 | £509.112 | £642.033 | £642.033 | £633.867 | £821.225 | £803.651 | £795.018 | £781.081 | £1.097.003 | £475.324 | £503.866 |
| Total Assets Less Current Liabilities | £1.705.314 | £1.728.473 | £1.772.646 | £1.813.329 | £1.856.741 | £1.963.307 | £1.963.307 | £1.936.489 | £1.896.518 | £1.876.752 | £1.866.256 | £1.850.735 | £1.956.580 | £1.974.960 | £2.051.970 |
| Cash Bank On Hand | — | — | — | — | — | — | £180.348 | £308.389 | £44.184 | £46.991 | £818.904 | £909.043 | £1.153.143 | £552.503 | £500.706 |
| Debtors | £243.808 | £424.239 | £522.676 | £612.538 | £626.138 | £559.794 | £559.794 | £367.532 | £776.573 | £792.162 | £40.985 | £20.911 | £212.605 | £0 | £58.236 |
| Other Debtors | — | — | — | — | — | — | £487.879 | £327.066 | £437.869 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £120.384 | £63.489 | £16.872 | £52.842 | £75.566 | £159.568 | £277.895 | £86.164 | £61.971 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £16.301 | £43.677 | £3745 | £3044 | £2442 | £5565 | £5821 | £12.504 | £35.540 |
| Other Creditors | — | — | — | — | — | — | £59.308 | £3806 | £2784 | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6750 | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £194.714 | £197.748 | £200.328 | £202.520 | £204.383 | £205.967 | £122.049 | £115.262 | £118.509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4332 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £934 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £1222 | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £453.435 | £242.212 | £164.086 | £110.531 | £179.697 | £180.348 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £34.480 | £16.006 | £9670 | — | — | — | — | — | — |
| Creditors Due Within One Year | £67.110 | £43.317 | £39.431 | £56.602 | £318.698 | £120.384 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £68.417 | — | — | — | — | — | £85.241 | £8590 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £79.329 | — | £225.297 | — | — | — | £295.116 | £9000 | — |
| Fixed Assets | £1.053.172 | £1.066.827 | £1.104.540 | £1.125.542 | £1.347.629 | £1.321.274 | £1.321.274 | £1.302.622 | £1.075.293 | £1.073.101 | £1.071.238 | £1.069.654 | £859.577 | £1.499.636 | £1.548.104 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £750 | £750 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6990 | £3034 | £2580 | £2192 | £1863 | £1584 | £1323 | £1803 | £3247 |
| Intangible Assets | — | — | — | — | — | — | £1500 | £750 | — | £0 | £0 | £0 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | £0 |
| Intangible Fixed Assets | £4500 | £4500 | £3750 | £3000 | £2250 | £1500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3000 | £3000 | £3750 | £4500 | £5250 | £6000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7500 | £7500 | £7500 | £7500 | £7500 | £7500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.692.985 | £1.720.374 | £1.757.612 | £1.797.173 | £1.843.994 | £1.956.365 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £3624 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10.295 | — | £1 | — | £9689 | £10.805 | £15.353 | £15.401 | £23.834 |
| Profit Loss Account Reserve | £1.692.885 | £1.720.274 | £1.757.512 | £1.797.073 | £1.843.894 | £1.956.265 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.319.774 | £1.301.872 | £1.075.293 | £1.073.101 | £1.071.238 | £1.069.654 | £859.577 | £1.499.636 | £1.499.636 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.496.586 | £1.500.918 | £1.275.621 | £1.275.621 | £1.275.621 | £1.275.621 | £981.626 | £1.614.898 | £1.666.613 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6942 | £3843 | £3843 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £12.329 | £8099 | £15.034 | £16.156 | £12.747 | £6942 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £17.340 | £17.340 | £10.695 | £10.695 | £9150 | £8985 | £6895 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.692.985 | £1.720.374 | £1.757.612 | £1.797.173 | £1.843.994 | £1.956.365 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22.009 | £38.512 | £20.775 | £21.320 | £21.975 | £22.275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.048.672 | £1.062.327 | £1.100.790 | £1.122.542 | £1.345.379 | £1.319.774 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £42.498 | £66.988 | £47.124 | £239.882 | £6000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.228.313 | £1.270.811 | £1.337.799 | £1.370.661 | £1.610.543 | £1.575.915 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £179.641 | £208.484 | £237.009 | £248.119 | £265.164 | £256.141 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £28.843 | £28.525 | £20.643 | £17.045 | £8752 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £9533 | £0 | £17.775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £14.262 | £0 | £40.628 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2777 | £2360 | £2360 | £1705 | £1364 | £3746 | £3129 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1121 | £642.272 | £51.715 |
| Total Inventories | — | — | — | — | — | — | £22.275 | £21.435 | £17.340 | £17.340 | £10.695 | £10.695 | £9150 | £8985 | £6895 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £71.915 | £40.466 | £60.000 | — | — | £0 | £200.000 | £0 | £43.370 |
