| Profit / (loss) | £68.646 | £92.566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £68.647 | £92.567 | £82.836 | £180.662 | £224.507 | £100 | £288.092 | £101.560 | £-87.305 | £27.126 | £27.226 | — | £16.727 | £17.265 |
| Net Assets Liabilities | — | — | — | — | £224.507 | £262.246 | £288.192 | £101.660 | £-87.205 | £27.226 | £27.226 | — | £16.727 | £17.265 |
| Equity | — | — | — | — | £224.507 | £100 | £288.092 | £101.560 | £-87.305 | £27.126 | £27.226 | — | £16.727 | £17.265 |
| Current Assets | £90.567 | £132.197 | £143.866 | £358.233 | £289.352 | £286.013 | £349.903 | £497.406 | £363.574 | £387.356 | £388.368 | — | £207.766 | £176.368 |
| Net Current Assets Liabilities | £64.702 | £85.940 | £78.193 | £174.808 | £219.816 | £251.370 | £276.989 | £92.539 | £37.683 | £131.765 | £131.765 | — | £85.671 | £50.808 |
| Total Assets Less Current Liabilities | £68.647 | £92.567 | £82.836 | £180.662 | £224.172 | £262.246 | £288.269 | £101.660 | £45.295 | £137.226 | £137.226 | — | £96.727 | £59.765 |
| Cash Bank On Hand | — | — | — | — | £186.145 | £135.032 | £133.881 | £121.080 | £188.493 | £144.554 | £145.565 | — | £86.363 | £81.276 |
| Debtors | £15.856 | £25.571 | — | — | £45.538 | £146.417 | £214.532 | £370.384 | £175.081 | £242.802 | £242.803 | — | £121.403 | £95.092 |
| Other Debtors | — | — | — | — | — | £54.884 | — | — | — | — | £110.634 | — | £111.171 | £59.159 |
| Creditors | — | — | — | — | £69.536 | £34.643 | £72.914 | £0 | £132.500 | £110.000 | £256.603 | — | £122.095 | £125.560 |
| Trade Creditors Trade Payables | — | — | — | — | £13.482 | £26.700 | £30.232 | £74.571 | £20.985 | £58.035 | £58.036 | — | £35.342 | £42.051 |
| Other Creditors | — | — | — | — | £54.145 | £23.798 | — | — | — | — | £134.913 | — | £53.217 | £33.282 |
| Par Value Share | — | — | — | — | £900 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 4 | 6 | 7 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22.472 | £28.647 | £34.413 | £41.187 | £47.450 | £51.552 | £55.028 | — | £60.251 | £64.006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8571 | — | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4065 | £64.494 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £5892 | £163.220 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20 | £175.318 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | £52.773 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £258 | £1519 | £0 | £132.500 | £110.000 | £110.000 | — | £80.000 | £42.500 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74.711 | £106.626 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £20.960 | — | £0 | £7466 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | — | £7569 | £20.961 |
| Creditors Due Within One Year | £25.865 | £46.257 | £65.673 | £183.425 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £90.000 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3945 | £6627 | £4643 | £5854 | — | £10.876 | £11.280 | £9121 | £7612 | £5461 | — | — | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | £2767 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3596 | £6175 | £5766 | £6774 | £6263 | £4102 | £3476 | — | £5223 | £3755 |
| Loans Owed By Related Parties | — | — | — | — | £52.773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £68.647 | £92.567 | £82.836 | £180.662 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27.541 | — | — | — | — | £11.682 | — | £2705 | £10.839 |
| Profit Loss Account Reserve | £68.646 | £92.566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £4356 | £10.876 | £11.280 | £9121 | £7612 | £7612 | £5461 | — | £11.056 | £8957 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31.803 | £39.523 | £45.693 | £50.308 | £55.062 | £57.013 | £66.084 | — | £69.208 | £70.697 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-335 | £1152 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £68.647 | £92.567 | £82.836 | £180.662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3945 | £6627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.814 | £17.643 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.869 | £11.016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £77 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1909 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7720 | £6170 | £4615 | £4754 | £1951 | £9071 | — | £3124 | £1489 |
| Total Inventories | — | — | — | — | £4896 | £4564 | £1490 | £5942 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45.538 | £85.529 | £56.458 | £325.751 | £6685 | £132.167 | £132.169 | — | £2663 | £14.972 |
| Work In Progress | — | — | — | — | £4896 | — | — | — | — | — | — | — | — | — |
