| Profit / (loss) | £290.022 | £267.405 | £151.933 | £168.757 | £268.923 | £127.222 | — | — | — |
| Total assets | £290.023 | £267.406 | £151.934 | £168.758 | £268.924 | £127.223 | — | £228.786 | £169.111 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £228.787 | £169.111 |
| Equity | — | — | — | — | — | — | — | £228.786 | £169.111 |
| Current Assets | £349.671 | £186.667 | £161.238 | £176.398 | £339.850 | £209.236 | — | £331.898 | £234.937 |
| Net Current Assets Liabilities | £233.239 | £211.190 | £88.584 | £102.380 | £211.921 | £78.895 | — | £172.192 | £102.890 |
| Total Assets Less Current Liabilities | £331.189 | £296.280 | £197.087 | £197.858 | £278.522 | £135.433 | — | £362.736 | £264.417 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £173.620 | £138.504 |
| Debtors | £114.977 | £127.421 | £134.686 | £105.307 | £175.463 | £119.586 | — | £146.053 | £73.383 |
| Other Debtors | — | — | — | — | — | — | — | £3386 | £6131 |
| Creditors | — | — | — | — | — | — | — | £159.706 | £65.510 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56.015 | £43.653 |
| Other Creditors | — | — | — | — | — | — | — | £99.780 | £65.510 |
| Number Shares Allotted | — | — | — | — | — | 1 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £302.903 | £296.568 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £234.694 | £59.246 | £26.552 | £71.091 | £154.137 | £79.400 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £30.881 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £31.556 | £18.727 | £33.102 | £18.112 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £127.929 | £130.341 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £116.432 | — | £72.654 | £74.018 | — | — | — | — | — |
| Fixed Assets | £97.950 | £85.090 | £108.503 | £95.478 | £66.601 | £56.538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29.506 | £24.261 |
| Net Assets Liabilities Including Pension Asset Liability | £290.023 | £267.406 | £151.934 | £168.758 | £268.924 | £127.223 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30.596 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £33.704 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £35.592 | £50.041 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £24.523 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £290.022 | £267.405 | £151.933 | £168.757 | £268.923 | £127.222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £190.544 | £161.527 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £464.430 | £431.080 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £34.169 | £29.796 |
| Provisions For Liabilities Charges | £9610 | £10.147 | £12.051 | £10.988 | £9598 | £8210 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | — | — | — |
| Shareholder Funds | £290.023 | £267.406 | £151.934 | £168.758 | £268.924 | £127.223 | — | — | — |
| Stocks Inventory | — | — | — | — | £10.250 | £10.250 | — | — | — |
| Tangible Fixed Assets | £97.950 | £85.090 | £108.503 | £95.478 | £66.601 | £56.538 | — | — | — |
| Tangible Fixed Assets Additions | £2352 | £40.836 | £4036 | £9261 | — | £0 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £164.268 | £166.619 | £207.455 | £211.492 | £229.605 | £229.605 | — | — | — |
| Tangible Fixed Assets Depreciation | £81.530 | £98.952 | £116.013 | £132.120 | £163.004 | £173.067 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10.063 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15.212 | £17.423 | £17.061 | £16.106 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-225 | — | £0 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £29.796 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £489 | £354 |
| Total Inventories | — | — | — | — | — | — | — | £12.225 | £23.050 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £142.667 | £67.252 |
