| Profit / (loss) | £456.995 | £468.663 | £458.820 | £250.177 | £146.045 | £102.558 | £134.057 | £168.342 | — | — | — | — | — | — | — | — | — |
| Total assets | £457.015 | £468.683 | £458.840 | £250.197 | £146.065 | £102.578 | £134.077 | £168.362 | £198.925 | £166.482 | £160.760 | £126.770 | £84.965 | £130.863 | £139.629 | £176.894 | £157.101 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £198.925 | £166.482 | £160.760 | £126.770 | £84.965 | £130.863 | £139.629 | £176.894 | £157.101 |
| Equity | — | — | — | — | — | — | — | — | £198.925 | £166.482 | £160.760 | £126.770 | £84.965 | £130.863 | £139.629 | £176.894 | £157.101 |
| Current Assets | £484.470 | £496.860 | £446.541 | £247.370 | £139.994 | £142.888 | £189.017 | £196.702 | £226.352 | £161.333 | £146.194 | £151.836 | £100.863 | £163.785 | £176.925 | £220.226 | £191.857 |
| Net Current Assets Liabilities | £405.802 | £395.414 | £400.225 | £202.745 | £108.104 | £65.718 | £104.588 | £144.771 | £176.197 | £148.299 | £136.737 | £107.552 | £62.297 | £112.729 | £125.102 | £164.939 | £147.537 |
| Total Assets Less Current Liabilities | £457.015 | £468.683 | £458.840 | £250.197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £87.952 | £31.333 | £23.244 | £75.036 | £22.769 | £106.985 | £54.332 | £149.536 | £143.057 |
| Debtors | £26.201 | £95.919 | £111.144 | £55.317 | £2416 | £38.700 | £38.700 | £65.900 | £63.900 | £60.000 | £65.450 | £43.800 | £45.094 | £43.800 | £47.593 | £55.690 | £33.800 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £7950 | £6300 | £6300 | £6300 | £6300 | £6300 | £6300 |
| Creditors | — | — | — | — | — | — | — | — | £50.155 | £13.034 | £9457 | £44.284 | £38.566 | £51.056 | £51.823 | £55.287 | £44.320 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £17.955 | £21.666 | £28.666 | £28.666 | £25.397 | £19.323 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5260 |
| Number Shares Allotted | — | — | — | — | — | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £4111 | £1725 | £1750 | £3500 | £6500 | £6500 | £6500 | £6500 | £6500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £145.064 | £151.070 | £155.875 | £161.542 | £166.076 | £169.683 | £172.671 | £175.062 | £177.255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.846 | — | £9117 | — | — | £416 | — | £1400 |
| Advances Credits Directors | — | — | — | — | £-19.118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £32.076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £40.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £146.065 | £102.578 | £134.077 | £168.362 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £343.272 | £285.944 | £228.225 | £136.713 | £82.238 | £109.778 | £121.817 | £65.552 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £31.890 | £77.170 | £84.429 | £51.931 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.668 | £101.446 | £46.316 | £44.625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £10.000 | £6298 | £2646 | £1339 | £1339 | £1339 | £1339 |
| Fixed Assets | £51.213 | £73.269 | £58.615 | £47.452 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4545 | £6006 | £4805 | £5667 | £4534 | £3607 | £2988 | £2391 | £2193 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Investments Current Assets | £4997 | £4997 | £4997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £39.932 | £8939 | £0 | £11.916 | £6351 | £7007 | £7498 | £6762 | £2385 |
| Net Assets Liabilities Including Pension Asset Liability | £457.015 | £468.683 | £458.840 | £250.197 | £146.065 | £102.578 | £134.077 | £168.362 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £456.995 | £468.663 | £458.820 | £250.177 | £146.045 | £102.558 | £134.057 | £168.342 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £22.728 | £18.183 | £24.023 | £19.218 | £22.668 | £18.134 | £14.527 | £11.955 | £9564 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £163.247 | £175.093 | £175.093 | £184.210 | £184.210 | £184.210 | £184.626 | £184.626 | £186.026 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £0 | £1294 | £0 | £3793 | £21.890 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £457.015 | £468.683 | £458.840 | £250.197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £110.000 | £110.000 | £102.175 | £55.340 | £55.340 | £33.110 | £28.500 | £65.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51.213 | £73.269 | £58.615 | £47.452 | £37.961 | £36.860 | £29.489 | £23.591 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40.373 | — | £699 | — | £8113 | — | — | £4820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109.243 | £149.616 | £149.616 | £150.315 | £158.428 | £158.428 | £158.428 | £163.248 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £76.347 | £91.001 | £102.863 | £112.354 | £121.568 | £128.939 | £134.837 | £140.519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £9214 | £7371 | £5898 | £5682 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.317 | £14.654 | £11.862 | £9491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6112 | £2370 | £-2293 | £1403 | £1403 | £4085 | £7820 | £15.289 | £-2420 |
| Total Inventories | — | — | — | — | — | — | — | — | £74.500 | £70.000 | £57.500 | £33.000 | £33.000 | £13.000 | £75.000 | £15.000 | £15.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £63.900 | £60.000 | £57.500 | £37.500 | £37.500 | £37.500 | £37.500 | £27.500 | £27.500 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £3212 | £0 | £3459 | — | £0 | £11.933 |
| Work In Progress | — | — | — | — | — | — | — | — | £74.500 | £70.000 | £57.500 | £33.000 | — | — | — | — | — |
