| Profit / (loss) | £168.267 | £136.882 | £124.533 | £157.829 | £157.829 | — | — | — | — | — | — | — | — |
| Total assets | £228.692 | £197.307 | £184.958 | £218.254 | £222.501 | £39.932 | £39.605 | £39.278 | £227.672 | £645.152 | £653.481 | £266.145 | £218.870 |
| Net Assets Liabilities | — | — | — | — | — | — | £218.919 | £216.773 | £227.672 | £645.152 | £653.481 | £266.145 | £218.870 |
| Equity | — | — | — | — | — | £39.932 | £39.605 | £39.278 | £227.672 | £645.152 | £653.481 | £266.145 | £218.870 |
| Current Assets | £319.895 | £297.400 | £240.666 | £300.170 | £300.170 | — | £312.596 | £301.939 | £314.723 | £309.447 | £356.851 | £294.065 | £285.844 |
| Net Current Assets Liabilities | £143.001 | £115.387 | £88.118 | £121.781 | £121.781 | — | £129.739 | £125.771 | £117.745 | £104.649 | £89.032 | £117.641 | £97.721 |
| Total Assets Less Current Liabilities | £228.692 | £197.307 | £184.958 | £222.501 | £222.501 | — | £233.442 | £229.396 | £236.326 | £731.105 | £739.434 | £274.799 | £227.524 |
| Cash Bank On Hand | — | — | — | — | — | £87.468 | £111.013 | £150.776 | £184.449 | £207.100 | £285.032 | £209.157 | £92.751 |
| Debtors | £66.019 | £98.192 | £69.385 | £47.204 | £47.204 | £116.873 | £110.938 | £66.794 | £122.794 | £96.597 | £66.769 | £82.408 | £192.066 |
| Other Debtors | — | — | — | — | — | £1447 | £1594 | £1732 | £1885 | £1795 | £10.944 | £3486 | £10.523 |
| Creditors | — | — | — | — | — | £149.554 | £182.857 | £176.168 | £196.978 | £204.798 | £267.819 | £176.424 | £188.123 |
| Trade Creditors Trade Payables | — | — | — | — | — | £22.054 | £59.621 | £38.344 | £45.314 | £72.984 | £90.285 | £37.128 | £11.554 |
| Other Creditors | — | — | — | — | — | £103.151 | £107.907 | £117.034 | £128.729 | £119.879 | £122.796 | £122.107 | £162.724 |
| Investments Fixed Assets | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | £5300 | — |
| Number Shares Allotted | — | 10 | 10 | 10 | 51 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £208.497 | £221.605 | £219.093 | £232.645 | £225.762 | £198.051 | £125.250 | £91.532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £11.309 | £13.030 | £32.165 | £7895 | £54.423 | £2726 | £5001 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £89.847 | £81.793 | £118.955 | £118.907 | £154.859 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £11.150 | £37.162 | £37.162 | £48 | £35.952 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £4282 | £3772 | — | — | £149.212 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | — | — |
| Called Up Share Capital | £1020 | £1020 | £1020 | £1020 | £1020 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £28.311 | £27.920 | £27.724 | £27.528 | — |
| Cash Bank In Hand | £152.419 | £101.701 | £142.927 | £204.446 | £204.446 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14.265 | £3373 | — | £8166 | £4721 | £992 | £13.640 | £8254 |
| Creditors Due Within One Year | £176.894 | £182.013 | £152.548 | £178.389 | £178.389 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6071 | £68.389 | £60.983 | £82.746 | £47.036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £10.500 | £69.684 | £60.991 | £94.947 | £148.123 |
| Fixed Assets | £85.691 | £81.920 | £96.840 | £100.720 | £100.720 | — | £103.703 | £103.625 | £118.581 | £626.456 | £650.402 | £157.158 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14.766 | £13.108 | £17.208 | £19.623 | £36.493 | £33.272 | £16.055 | £13.318 |
| Investments | — | — | — | — | — | — | — | — | £5300 | £5300 | £5300 | £5300 | — |
| Net Assets Liabilities Including Pension Asset Liability | £228.692 | £197.307 | £184.958 | £218.254 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £19.720 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19.720 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £5300 | £5300 | £5300 | £5300 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £10.084 | £11.956 | £20.790 | £14.769 | £7214 | £3746 | £3549 | £5591 |
| Profit Loss Account Reserve | £168.267 | £136.882 | £124.533 | £157.829 | £157.829 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £101.859 | £98.403 | £98.325 | £113.281 | £621.156 | £645.102 | £151.858 | £129.803 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £306.900 | £319.930 | £332.375 | £838.279 | £870.864 | £819.909 | £255.053 | £106.930 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £14.523 | £12.623 | £8654 | £85.953 | £85.953 | £8654 | £8654 |
| Provisions For Liabilities Charges | — | — | £0 | £4247 | £4247 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £59.405 | £59.405 | £59.405 | £59.405 | £59.405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £51 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228.692 | £197.307 | £184.958 | £218.254 | £218.254 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £101.457 | £97.507 | £28.354 | £48.520 | £48.520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80.391 | £76.620 | £91.540 | £95.420 | £95.420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £357 | £19.500 | £12.750 | £19.362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £271.692 | £272.049 | £279.549 | £283.524 | £295.591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £191.301 | £195.429 | £188.009 | £188.104 | £193.732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4128 | £4580 | £8870 | £12.923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £12.000 | £8775 | £7295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £12.000 | £8775 | £7295 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £508.510 | £7311 | £7310 | £1200 | — |
| Total Inventories | — | — | — | — | — | £90.580 | £90.645 | £84.369 | £7480 | £5750 | £5050 | £2500 | £1027 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £115.426 | £109.344 | £65.062 | £120.909 | £94.802 | £55.825 | £78.922 | £181.543 |
