| Profit / (loss) | £457.128 | £554.571 | £571.393 | £606.925 | £633.944 | £775.230 | — | — | — | — | — | — | — | — |
| Total assets | £554.671 | £571.493 | £571.493 | £607.025 | £634.044 | £775.330 | £44.885 | £1.010.537 | £1.112.522 | £1.269.998 | £1.368.381 | £1.527.577 | £1.647.734 | £1.225.638 |
| Net Assets Liabilities | — | — | — | — | — | — | £892.490 | £1.010.537 | £1.112.522 | £1.269.998 | £1.368.381 | £1.527.577 | £1.647.734 | — |
| Equity | — | — | — | — | — | — | £44.885 | £1.010.537 | £1.112.522 | £1.269.998 | £1.368.381 | £1.527.577 | £1.647.734 | £1.225.638 |
| Current Assets | £726.216 | £699.686 | £723.368 | £782.595 | £814.618 | £923.240 | £1.026.150 | £1.097.657 | £1.189.466 | £1.229.909 | £1.344.683 | £1.203.627 | £1.432.670 | £759.707 |
| Net Current Assets Liabilities | £220.865 | £267.096 | £267.096 | £336.462 | £374.914 | £491.148 | £530.638 | £618.254 | £719.171 | £871.853 | £983.355 | £852.603 | £989.169 | £543.440 |
| Total Assets Less Current Liabilities | £554.671 | £580.223 | £580.223 | £614.975 | £639.727 | £785.211 | £907.674 | £1.030.994 | £1.119.963 | £1.279.550 | £1.379.795 | £1.561.594 | £1.673.704 | £1.225.638 |
| Cash Bank On Hand | — | — | — | — | — | — | £897.681 | £967.007 | £965.953 | £892.591 | £1.012.030 | £949.594 | £1.052.016 | £636.290 |
| Debtors | £140.431 | £147.587 | £167.531 | £164.708 | £173.026 | £171.205 | £118.535 | £115.963 | £208.055 | £322.396 | £320.863 | £238.338 | £329.133 | £109.711 |
| Other Debtors | — | — | — | — | — | — | £28.654 | £26.804 | £23.161 | £29.162 | £31.825 | £34.173 | £34.109 | £7116 |
| Creditors | — | — | — | — | — | — | £495.512 | £479.403 | £470.295 | £358.056 | £361.328 | £351.024 | £443.501 | £216.267 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £105.646 | £125.071 | £109.329 | £437 | £1010 | £118.406 | £194.350 | £3522 |
| Other Creditors | — | — | — | — | — | — | £368.115 | £333.120 | £325.468 | £324.617 | £336.388 | £224.836 | £217.201 | £211.225 |
| Investments Fixed Assets | — | — | £205.658 | £214.060 | £220.991 | £232.026 | £303.609 | £352.997 | £356.446 | £353.177 | £332.388 | £627.563 | £611.586 | £645.682 |
| Number Shares Allotted | — | — | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £147.817 | £154.214 | £162.240 | £171.533 | £192.493 | £216.042 | £68.637 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £577.864 | £534.440 | £545.196 | £597.696 | £620.117 | £728.783 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £456.272 | £446.133 | £439.704 | £432.092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £456.554 | £478.821 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350.000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8504 | £5837 | £7763 | — | — | £168.576 | £75.061 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350.000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9000 | £9000 | £8000 | — | — | £183.838 | £105.153 |
| Fixed Asset Investments Additions | — | — | — | — | — | £74.856 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £214.060 | £220.991 | £232.026 | £291.990 | — | — | — | — | — | — | — | — |
| Fixed Assets | £187.566 | £333.806 | £313.127 | £278.513 | £264.813 | £294.063 | £377.036 | £412.740 | £400.792 | £407.697 | £396.440 | £708.991 | £684.535 | £682.198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21.109 | £14.901 | £13.863 | £17.056 | £20.960 | £23.549 | £21.171 | £6424 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | £0 | — |
| Intangible Fixed Assets | £110.888 | £75.896 | £40.904 | £5912 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £274.104 | £309.096 | £344.088 | £350.000 | £350.000 | £350.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £34.992 | £34.992 | £34.992 | £5912 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | £350.000 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets Increase Decrease From Transfers Between Items | — | £5658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £554.671 | £571.493 | £571.493 | £607.025 | £634.044 | £775.330 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £303.609 | £352.997 | £356.446 | £353.177 | £332.388 | £627.563 | £611.586 | £645.682 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21.751 | £21.212 | £35.498 | £33.002 | £23.930 | £7782 | £31.950 | £1520 |
| Profit Loss Account Reserve | £457.128 | £554.571 | £571.393 | £606.925 | £633.944 | £775.230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £73.427 | £59.743 | £44.346 | £54.520 | £64.052 | £81.428 | £72.949 | £36.516 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £207.560 | £198.560 | £216.760 | £235.585 | £273.921 | £288.991 | £105.153 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15.184 | £20.457 | £7441 | £9552 | £11.414 | £34.017 | £25.970 | — |
| Provisions For Liabilities Charges | — | £0 | £8730 | £7950 | £5683 | £9881 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15 | £15 | £15 | £15 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £457.228 | £554.671 | £571.493 | £607.025 | £634.044 | £775.330 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7921 | £17.659 | £10.641 | £20.191 | £21.475 | £23.252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £76.678 | £57.910 | £66.565 | £58.541 | £43.822 | £62.037 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £27.630 | £9400 | — | £31.551 | £33.946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £224.586 | £252.216 | £261.616 | £261.616 | £293.167 | £200.135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £166.676 | £185.651 | £203.075 | £217.794 | £231.130 | £126.708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17.424 | £14.719 | £13.336 | £18.531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.768 | £18.975 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £122.953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £126.978 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7425 | — | £27.200 | £26.825 | £38.336 | £15.070 | — | — |
| Total Fixed Asset Investments Additions | £200.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £200.000 | £205.658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9934 | £14.687 | £15.458 | £14.922 | £11.790 | £15.695 | £51.521 | £13.706 |
| Total Investments Fixed Assets | £0 | £200.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89.881 | £89.159 | £184.894 | £293.234 | £289.038 | £204.165 | £295.024 | £102.595 |
