| Profit / (loss) | £-53.151 | £-1104 | £19.753 | £100.824 | £37.993 | £-11.781 | £-14.627 | £-5794 | £-4151 | £-3169 | £7290 | £-3959 | — | — |
| Total assets | £-51.487 | £494 | £21.252 | £102.191 | £39.327 | £39.327 | £8273 | £23.527 | £112.661 | £222.154 | £233.163 | £197.037 | £123.920 | £70.415 |
| Net Assets Liabilities | — | — | — | — | — | £39.327 | £8273 | £23.527 | £112.661 | £222.154 | £233.163 | £197.037 | £123.920 | £70.415 |
| Equity | — | — | — | — | — | £39.327 | £8273 | £23.527 | £112.661 | £222.154 | £233.163 | £197.037 | £123.920 | £70.415 |
| Current Assets | £629.287 | £564.361 | £572.137 | £465.882 | £341.485 | £341.485 | £402.671 | £435.200 | £360.685 | £387.612 | £405.573 | £348.574 | £374.307 | £368.777 |
| Net Current Assets Liabilities | £-490.891 | £-324.882 | £-305.382 | £-241.823 | £-310.385 | £-259.636 | £-107.410 | £-1382 | £798 | £124.780 | £149.896 | £134.364 | £67.593 | £15.007 |
| Total Assets Less Current Liabilities | £139.601 | £258.033 | £202.087 | £197.622 | £199.156 | £249.906 | £318.771 | £171.952 | £143.036 | £244.572 | £252.412 | £241.847 | £158.635 | £89.988 |
| Cash Bank On Hand | — | — | — | — | — | £95 | £96.279 | £103.054 | £66.582 | £57.436 | £45.054 | £39.106 | £47.347 | — |
| Debtors | £451.493 | £352.323 | £433.652 | £375.709 | £288.390 | £288.390 | £248.392 | £274.146 | £253.103 | £293.676 | £339.019 | £287.968 | £305.460 | £314.734 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £128.631 | £87.341 | £73.135 | £76.300 |
| Creditors | — | — | — | — | — | £151.808 | £263.508 | £116.062 | £3806 | £262.832 | £255.677 | £214.210 | £12.135 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £29.058 | £70.339 | £77.298 | £78.327 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £203.977 | £142.150 | £2537 | £1676 |
| Number Shares Allotted | 1664 | 1598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 18 | 14 | 13 | 14 | 14 | 14 | 12 | 12 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1500 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £2352 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £8400 | £9000 | £9600 | £10.200 | £10.800 | £11.400 | £12.000 | £12.000 | £12.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.060.884 | £939.553 | £940.857 | £962.703 | £981.022 | £987.316 | £1.003.156 | £1.019.219 | £942.255 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £7290 | £-3959 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £14.725 | £14.725 | £0 | £46.209 | £104.316 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £34 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £227.412 |
| Called Up Share Capital | £1664 | £1598 | £1499 | £1367 | £1334 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79 | £139 | £16.485 | £895 | £95 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £24.643 |
| Creditors Due After One Year | £123.187 | £190.442 | £118.666 | £42.181 | £101.058 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.120.178 | £889.243 | £877.519 | £707.705 | £651.870 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £58.771 | £46.990 | £32.363 | £26.569 | £22.418 | — | — | — | £30.538 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £62.154 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-179.285 | — | — | — | £12.486 | — | — | £95.016 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-373.578 | — | — | — | £13.500 | — | — | £100.760 |
| Dividends Paid On Shares | — | — | — | — | — | £93.004 | £9667 | — | — | £0 | — | — | £96.952 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £18.271 | £12.135 | £12.127 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £1400 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £1500 | — |
| Fixed Assets | £630.492 | £582.915 | £507.469 | £439.445 | £509.541 | £509.542 | £426.181 | £173.334 | £142.238 | £119.792 | £102.516 | £107.483 | £91.042 | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £761 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-11.781 | £-14.627 | £-5794 | £-4151 | £-3169 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £57.954 | £30.496 | £21.846 | £18.319 | £18.780 | £15.837 | £16.062 | £18.053 |
| Intangible Assets | — | — | — | — | — | £4200 | £3600 | £3000 | £2400 | £1800 | £1200 | £600 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 |
| Intangible Fixed Assets | £6300 | £6000 | £5400 | £4800 | £4200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5700 | £6000 | £6600 | £7200 | £7800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £300 | £600 | £600 | £600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £13.904 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-51.487 | £494 | £21.252 | £102.191 | £39.327 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £181.729 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £22.642 | £-2770 | — | £38.856 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £2863 | £2963 |
| Profit Loss Account Reserve | £-53.151 | £-1104 | £19.753 | £100.824 | £37.993 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £505.342 | £422.581 | £170.334 | £139.838 | £117.992 | £101.316 | £106.880 | £91.042 | £74.981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.483.465 | £1.109.887 | £1.080.695 | £1.080.695 | £1.082.338 | £1.094.199 | £1.094.199 | £1.094.199 | £1.083.139 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26.539 | £22.580 | — | £13.445 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £19.249 | £26.539 | — | £13.445 |
| Provisions For Liabilities Charges | £67.901 | £67.097 | £62.169 | £53.250 | £58.771 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | £5000 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | £8000 | — |
| Share Capital Allotted Called Up Paid | £1664 | £1598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-51.487 | £494 | £21.252 | £102.191 | £39.327 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £177.715 | £211.899 | £122.000 | £89.278 | £53.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £624.192 | £576.915 | £502.069 | £434.645 | £505.341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £16.100 | £11.674 | £192.097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.351.781 | £1.351.781 | £1.361.731 | £1.372.739 | £1.484.761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £727.589 | £774.866 | £859.662 | £938.094 | £979.420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £47.277 | £88.440 | £78.432 | £82.560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £3644 | £0 | £41.234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £6150 | £666 | £80.075 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £-58.771 | £-46.990 | £-32.363 | £-26.569 | £-22.418 | — | — | £-22.580 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22.869 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1643 | £25.361 | — | — | £89.700 |
| Total Inventories | — | — | — | — | — | £53.000 | £58.000 | £58.000 | £41.000 | £36.500 | £21.500 | £21.500 | £21.500 | £29.400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £210.388 | £200.627 | £229.462 | £235.471 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | £753 | £343 | £934 | £1284 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £12.000 | £23.000 |
