| Profit / (loss) | £642.363 | £708.023 | £776.552 | £905.545 | £1.021.237 | £1.151.093 | £1.280.442 | — | — | — | — | — | — | — | — | — |
| Total assets | £723.561 | £792.090 | £792.090 | £921.083 | £1.036.775 | £1.166.631 | £1.272.563 | £1.295.980 | £1.500.598 | £1.559.158 | £1.533.551 | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1.295.980 | £1.500.598 | £1.559.158 | £1.533.551 | £1.511.792 | £290.638 | £362.769 | £1.050.369 | £1.157.612 |
| Equity | — | — | — | — | — | — | — | £1.295.980 | £1.500.598 | £1.559.158 | £1.533.551 | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 |
| Current Assets | £400.287 | £437.490 | £515.565 | £626.717 | £666.476 | £774.827 | £874.161 | £845.462 | £1.086.615 | £1.103.597 | £1.036.080 | £1.212.066 | £470.522 | £562.383 | £1.250.912 | £1.355.199 |
| Net Current Assets Liabilities | £281.435 | £328.389 | £328.389 | £414.725 | £496.266 | £574.934 | £644.883 | £660.694 | £861.191 | £934.067 | £908.929 | £956.170 | £276.682 | £337.891 | £1.025.491 | £1.152.186 |
| Total Assets Less Current Liabilities | £926.928 | £957.145 | £957.145 | £1.050.742 | £1.131.348 | £1.223.175 | £1.286.083 | £1.304.730 | £1.507.691 | £1.563.737 | £1.537.261 | £1.515.332 | £292.452 | £368.167 | £1.055.767 | £1.173.969 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £589.860 | £901.702 | £882.155 | £843.017 | £902.063 | £75.150 | £104.515 | £104.515 | £35.511 |
| Debtors | £97.673 | £144.297 | £189.715 | £250.846 | £221.521 | £236.041 | £209.805 | £255.602 | £184.913 | £221.442 | £193.063 | £310.003 | £395.372 | £457.868 | £1.146.397 | £1.319.688 |
| Other Debtors | — | — | — | — | — | — | — | — | £52.063 | £50.501 | £56.960 | £30.000 | £104.556 | £357.111 | £0 | £1.078.647 |
| Creditors | — | — | — | — | — | — | — | £184.768 | £225.424 | £169.530 | £127.151 | £255.896 | £193.840 | £224.492 | £225.421 | £203.013 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £11.411 | £10.709 | £18.814 | £8559 | £15.845 | £40.856 | £40.861 | £10.521 |
| Other Creditors | — | — | — | — | — | — | — | — | £106.459 | £68.096 | £60.356 | £182 | £30.647 | £1983 | £0 | £12.000 |
| Investments Fixed Assets | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £1 | £1 | £1 | £1 | £1 |
| Number Shares Allotted | — | — | 15.538 | 15.538 | 15.538 | 15.538 | 15.538 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 10 | 11 | 9 | 6 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £166.337 | £117.792 | £134.645 | £134.645 | £121.322 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | — | £1395 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £123.112 | £141.608 | £132.942 | £148.873 | £151.295 | £100.091 | £85.521 | — | £94.304 |
| Advances Credits Directors | — | — | £5000 | £5000 | £5000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £5000 | £27.450 | £0 | £5000 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £5791 | £4849 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £38.000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Secured | — | — | — | — | — | — | £43.791 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £295.774 | £291.293 | £323.914 | £373.617 | £442.061 | £533.441 | £664.356 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £39.440 | £0 | £16.163 | £16.163 | £38.214 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £9000 | £9000 | £2436 | — | — |
| Creditors Due After One Year | — | — | £157.922 | £121.996 | £85.337 | £47.941 | £5791 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £227.703 | £193.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £187.176 | £211.992 | £170.210 | £199.893 | £229.278 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155.341 | £156.055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £209.805 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £3540 | £1814 | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £7729 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.675 | — | £25.639 | — | £10.859 | £59.055 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £18.745 | — | £27.434 | — | £16.973 | £596.263 | £26.437 | — | — |
| Fixed Assets | £645.879 | £645.493 | £628.756 | £636.017 | £635.082 | £648.241 | £641.200 | £644.036 | £646.500 | £629.670 | £628.332 | £559.162 | £15.770 | £30.276 | £30.276 | £21.783 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £93.001 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £-1726 | £3584 | — | £-1041 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | — | £1228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £17.547 | £18.496 | £16.973 | £15.931 | £13.281 | £7851 | £-14.570 | — | £8783 |
| Instalment Debts Falling Due After5 Years | £91.703 | £57.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £9661 | £9661 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £9828 | — | £9828 |
| Net Assets Liabilities Including Pension Asset Liability | £723.561 | £792.090 | £792.090 | £921.083 | £1.036.775 | £1.166.631 | £1.272.563 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £77.972 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — | £1 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £107.554 | £90.725 | £47.981 | £7561 | £7119 | £8202 | £8202 | £9653 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £38.705 | £23.440 | £33.419 | £33.419 | £41.188 |
| Profit Loss Account Reserve | £642.363 | £708.023 | £776.552 | £905.545 | £1.021.237 | £1.151.093 | £1.280.442 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £216.895 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £594.036 | £596.500 | £579.670 | £578.332 | £559.161 | £15.769 | £15.769 | £20.614 | £20.614 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £719.612 | £721.278 | £711.274 | £727.429 | £710.456 | £115.860 | £106.135 | — | £107.653 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1814 | £5398 | — | £4357 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £1021 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £8750 | £7093 | £4579 | £3710 | £5366 | — | — | — | — |
| Provisions For Liabilities Charges | £5221 | £10.190 | £7133 | £7663 | £9236 | £8603 | £8750 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £261.703 | £227.177 | £191.922 | £155.996 | £119.337 | £81.941 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15.538 | £15.538 | £15.538 | £15.538 | £15.538 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £657.901 | £723.561 | £792.090 | £921.083 | £1.036.775 | £1.166.631 | £1.272.563 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6840 | £1900 | £1936 | £2254 | £2894 | £5345 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £595.879 | £595.493 | £578.756 | £586.017 | £585.082 | £598.241 | £591.200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39.157 | £2477 | £23.956 | £22.116 | £32.988 | £11.028 | £20.421 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £684.624 | £687.101 | £664.147 | £669.348 | £682.381 | £692.855 | £713.276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £89.131 | £108.345 | £78.130 | £84.266 | £84.140 | £101.655 | £119.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £16.695 | £17.104 | £15.739 | £17.925 | £17.585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21.880 | £19.214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £46.910 | £10.968 | £15.865 | £410 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6489 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24.152 | — | £46.910 | £16.915 | £19.955 | £554 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £3540 | £1814 | £5398 | £5398 | £4357 |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £103.664 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9828 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £25.081 | £1666 | £17.430 | £16.155 | — | £1667 | £16.712 | — | £1518 |
| Total Dividend Payment | — | — | — | — | — | — | £193.478 | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £9642 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £132.850 | £170.941 | £136.103 | £232.298 | £200.675 | £64.902 | £70.452 | £104.417 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £33.817 | £22.437 | £22.643 | £23.567 | £10.329 |
