| Profit / (loss) | £1.293.486 | £1.771.655 | £2.360.480 | — | — | — | — | — | — | — | — |
| Total assets | £1.293.496 | £1.771.665 | £2.360.490 | £11.427 | £8827 | £10 | £1.946.492 | £2.391.378 | £2.611.398 | £590 | £1.847.251 |
| Net Assets Liabilities | — | — | — | — | £2.364.336 | £2.741.287 | £1.946.502 | £2.391.378 | £2.611.398 | £2.323.444 | £1.847.251 |
| Equity | — | — | — | £2.364.336 | £2.364.336 | £10 | £1.946.492 | £2.391.378 | £2.611.398 | £2.323.444 | £1.847.251 |
| Current Assets | £685.885 | £1.042.865 | £1.566.433 | £1.615.801 | £1.615.801 | £2.643.362 | £2.357.579 | £2.998.500 | £2.852.639 | £2.995.835 | £2.614.878 |
| Net Current Assets Liabilities | £-136.974 | £406.222 | £962.867 | £910.575 | £910.575 | £1.940.003 | £1.597.944 | £2.052.224 | £2.234.567 | £2.118.546 | £1.789.777 |
| Total Assets Less Current Liabilities | £1.293.496 | £1.771.665 | £2.360.490 | £2.364.336 | £2.364.336 | £3.166.155 | £2.783.532 | £2.887.896 | £3.154.954 | £3.008.754 | £2.565.574 |
| Cash Bank On Hand | — | — | — | — | £216.109 | £1.002.083 | £611.389 | £645.095 | £704.979 | £444.642 | £215.403 |
| Debtors | £10.703 | £11.634 | £490.727 | £665.501 | £449.392 | £71.177 | £480.731 | £687.946 | £745.843 | £1.122.313 | £993.272 |
| Other Debtors | — | — | — | £447.340 | £447.340 | £748.528 | £480.731 | £683.947 | £744.189 | £18.000 | £39.320 |
| Creditors | — | — | — | £705.226 | £0 | £703.359 | £759.635 | £946.276 | £509.556 | £685.310 | £718.323 |
| Trade Creditors Trade Payables | — | — | — | £32.704 | £32.704 | £23.925 | £354.219 | £569.698 | £185.745 | £525.153 | £356.894 |
| Other Creditors | — | — | — | £281.075 | £281.075 | £18.238 | £884 | £4823 | £0 | £130.092 | £80.092 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 9 | 11 | 11 | 11 | 11 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £2401 | £113.827 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £629.138 | £735.296 | £800.000 | £877.303 | £923.684 | £970.241 | £1.016.495 | £1.036.327 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £116.439 | £164.865 | £88.927 | £129.929 | £117.440 | £155.217 | £177.658 | £201.798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3390 | £774.842 | £84.609 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £1.090.224 | £940.257 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £518.049 | £837.030 | £490.518 | £509.556 | £34.265 | £24.633 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £370.049 | £302.709 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £166.210 | £170.843 | — | — | — |
| Creditors Due Within One Year | £822.859 | £636.643 | £603.566 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £16.976 | — | £106.491 | — | — | — | £-8317 | — |
| Disposals Property Plant Equipment | — | — | — | £132.714 | — | £170.827 | — | — | — | £-49.900 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £186.510 | — | — | £750.000 | £750.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £50.750 | £0 | — | — | £45.564 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £50.750 | £0 | — | — | — | — |
| Fixed Assets | £1.430.470 | £1.365.443 | £1.397.623 | £1.453.761 | £1.453.761 | £1.226.152 | £1.185.588 | £835.672 | £920.387 | £890.208 | £775.797 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £666 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £105.275 | £106.158 | £64.704 | £30.922 | £46.381 | £46.557 | £46.430 | £19.832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £37.944 | £48.426 | £30.553 | £15.424 | £40.692 | £44.698 | £30.582 | £24.140 |
| Intangible Assets | — | — | — | £519.696 | £425.848 | £263.813 | £217.432 | £186.510 | £140.129 | £93.748 | £47.908 |
| Intangible Assets Gross Cost | — | — | — | £1.054.986 | £1.063.813 | £1.063.813 | £1.063.813 | £1.063.813 | £1.072.252 | £1.064.403 | £1.064.403 |
| Intangible Fixed Assets | £821.706 | £727.961 | £623.829 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.388 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £315.598 | £419.730 | £523.863 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £104.133 | £104.132 | £104.133 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.043.559 | £1.043.559 | £1.043.559 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £53.181 | £6921 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £306.960 | £656.235 | £38.892 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £475.389 | £613.598 |
| Other Taxation Social Security Payable | — | — | — | £391.447 | £391.447 | £201.485 | £191.486 | £71.788 | £216.016 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £14.089 | £13.695 |
| Present Value Finance Lease Receivables | — | — | — | £216.109 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.293.486 | £1.771.655 | £2.360.480 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £756.770 | £1.027.913 | £962.339 | £968.156 | £649.162 | £780.258 | £796.460 | £727.889 |
| Property Plant Equipment Gross Cost | — | — | — | £1.144.352 | £1.215.174 | £1.051.266 | £779.091 | £897.698 | £943.415 | £905.547 | £905.547 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6000 | £34.000 | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | £1.406.203 |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.293.496 | £1.771.665 | £2.360.490 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £305.133 | £728.522 | £1.075.706 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £608.764 | £637.482 | £773.794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40.726 | £178.669 | £17.216 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £656.356 | £835.025 | £852.241 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.874 | £61.231 | £95.471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.779 | £42.357 | £34.240 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £229 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £218.580 | £336.275 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £11.427 | £8827 | — | — | — | — | £590 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £424.825 | £70.822 | £6919 | £31.395 | — | — | £3594 | — |
| Total Inventories | — | — | — | £950.300 | £950.300 | £1.570.102 | £1.265.459 | £1.665.459 | £1.401.817 | £1.428.880 | £1.406.203 |
| Trade Debtors Trade Receivables | — | — | — | £2052 | £2052 | £392 | £0 | £3999 | £1654 | — | £0 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £1.428.880 | £0 |
