| Turnover | — | — | — | — | — | — | — | £384.192 | — | — | — | — | — | — |
| Profit / (loss) | £17.738 | £16.335 | £4886 | £23.034 | £98.082 | — | — | £83.577 | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Total assets | £17.335 | £17.335 | £5886 | £24.034 | £99.082 | £149.650 | £188.528 | £212.105 | £140.094 | £155.794 | £157.093 | £171.236 | £156.712 | £137.952 |
| Net Assets Liabilities | — | — | — | — | — | £149.650 | £188.528 | £212.105 | £140.094 | £155.794 | £157.093 | £171.236 | £156.712 | £137.952 |
| Equity | — | — | — | — | — | £149.650 | £188.528 | £212.105 | £140.094 | £155.794 | £157.093 | £171.236 | £156.712 | £137.952 |
| Current Assets | £150.489 | £187.227 | £144.636 | £184.624 | £286.198 | £330.794 | £365.231 | £392.492 | £251.092 | £245.766 | £247.853 | £237.083 | £211.795 | £198.346 |
| Net Current Assets Liabilities | £9999 | £9999 | £-401 | £18.854 | £94.315 | £145.704 | £184.720 | £208.888 | £137.379 | £149.384 | £152.133 | £162.737 | £149.534 | £131.779 |
| Total Assets Less Current Liabilities | £18.451 | £18.451 | £6873 | £24.913 | £99.881 | £150.314 | £189.216 | £212.657 | £140.564 | £157.161 | £158.257 | £173.242 | £158.395 | £140.009 |
| Cash Bank On Hand | — | — | — | — | — | £237.351 | £320.346 | £366.134 | £193.551 | £203.599 | £198.994 | £208.624 | £174.933 | £164.172 |
| Debtors | £44.737 | £30.199 | £52.006 | £31.156 | £70.540 | £74.188 | £27.387 | £14.481 | £46.136 | £31.022 | £37.937 | £16.558 | £23.827 | £23.319 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £6747 | £7333 | £6500 | £6500 |
| Creditors | — | — | — | — | — | £185.090 | £180.511 | £183.604 | £113.713 | £96.382 | £95.720 | £74.346 | £62.261 | £66.567 |
| Trade Creditors Trade Payables | — | — | — | — | — | £6557 | £9983 | £13.473 | £11.896 | £9908 | £8528 | £1037 | £168 | £3244 |
| Other Creditors | — | — | — | — | — | £122.622 | £123.022 | £127.192 | £180 | £234 | £211 | £222 | £227 | £230 |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
| Admin expenses | — | — | — | — | — | — | — | £155.531 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1352 | £1340 | £1650 | £1700 | £1940 | £1940 | £1940 | £1940 | £1940 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13.871 | £14.598 | £15.182 | £16.690 | £15.597 | £16.340 | £17.984 | £19.421 | £20.826 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £66.964 | £53.964 | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65.163 | £122.639 | £53.153 | £118.214 | £184.953 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £27.219 | £25.946 | £20.015 | £14.056 | £8650 | £6348 | £8352 | £2064 | — |
| Cost Sales | — | — | — | — | — | — | — | £125.278 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £177.228 | £145.037 | £165.770 | £191.883 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138.474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5717 | — | — | — | £2452 | £656 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £6243 | — | — | — | £3171 | £710 | — | — | — |
| Fixed Assets | £7557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | £258.914 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £838 | £727 | £584 | £1508 | £1359 | £1399 | £1644 | £1437 | £1405 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £64.964 | — | — | £50.964 | — |
| Net Assets Liabilities Including Pension Asset Liability | £17.335 | £17.335 | £5886 | £24.034 | £99.082 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £103.383 | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | £25.252 | £17.681 | £17.353 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2088 | £2539 | £3843 | £1100 | £1299 | — | £0 | £78 | £214 |
| Prepayments | — | — | — | — | — | £303 | £306 | £2823 | £3449 | £4009 | £1266 | £705 | £737 | £764 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £3126 | — | — | — |
| Profit Loss Account Reserve | £17.738 | £16.335 | £4886 | £23.034 | £98.082 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £103.456 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4610 | £4496 | £3769 | £3185 | £7777 | £6124 | £10.505 | £8861 | £8230 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18.367 | £18.367 | £18.367 | £24.467 | £21.721 | £26.845 | £26.845 | £27.651 | £27.651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £664 | £688 | £552 | £470 | £1367 | £1164 | £2006 | £1683 | £2057 |
| Provisions For Liabilities Charges | £834 | £1116 | £987 | £879 | £799 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18.738 | £17.335 | £5886 | £24.034 | £99.082 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40.589 | £34.389 | £39.477 | £35.254 | £30.705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7557 | £8452 | £7274 | £6059 | £5566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2646 | — | — | £680 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.680 | £22.680 | £22.680 | £23.360 | £23.360 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14.228 | £15.406 | £16.621 | £17.794 | £18.750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1178 | £1215 | £1173 | £956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £19.879 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1250 | — | — | £6100 | £425 | £5834 | — | £806 | — |
| Total Inventories | — | — | — | — | — | £19.255 | £17.498 | £11.877 | £11.405 | £11.145 | £10.922 | £11.901 | £13.035 | £10.855 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £73.885 | £27.081 | £11.658 | £42.687 | £27.013 | £26.798 | £8520 | £16.590 | £16.055 |
| Turnover Revenue | — | — | — | — | — | — | — | £384.192 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £9387 | £11.729 | £8831 | £6820 | — |
