| Profit / (loss) | £456.229 | £487.834 | £517.982 | — | — | — | — | — | — | — | — |
| Total assets | £1.092.632 | £1.079.420 | £528.406 | £542.011 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 |
| Net Assets Liabilities | — | — | — | £542.011 | £902.585 | £289.743 | £361.475 | £1.220.169 | £920.146 | £1.047.763 | £1.205.184 |
| Equity | — | — | — | £542.011 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 | £10.424 |
| Current Assets | £520.727 | £604.519 | £803.687 | £981.502 | £744.388 | £1.162.416 | £900.645 | £2.497.599 | £1.703.940 | £2.367.501 | £3.283.585 |
| Net Current Assets Liabilities | £-205.536 | £-194.121 | £29.308 | £-489.943 | £-311.424 | £-893.334 | £-905.297 | £-3470 | £-466.735 | £-244.262 | £-580.116 |
| Total Assets Less Current Liabilities | £1.092.632 | £1.079.420 | £1.283.773 | £760.531 | £902.585 | £289.743 | £361.475 | £1.220.169 | £997.178 | £1.113.110 | £1.256.723 |
| Cash Bank On Hand | — | — | — | £85.807 | £254.815 | £919.849 | £439.120 | £238.357 | £1.022.031 | £221.927 | £2.030.073 |
| Debtors | £390.985 | £305.789 | £555.061 | £894.170 | £489.573 | £1 | £120.001 | £120.001 | £115.705 | £1.889.507 | £1.253.121 |
| Other Debtors | — | — | — | £0 | £35.689 | £0 | £120.000 | £120.000 | £115.704 | £0 | — |
| Creditors | — | — | — | £218.520 | £1.055.812 | £2.055.750 | £1.805.942 | £2.501.069 | £77.032 | £65.347 | £51.539 |
| Trade Creditors Trade Payables | — | — | — | — | £390 | £985.625 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £2810 | — | — | — | — | — |
| Investments Fixed Assets | £0 | — | £0 | £0 | £-1 | £-1 | £-1 | £-1 | £0 | £0 | £382.654 |
| Number Shares Allotted | 10.424 | 10.424 | 10.424 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £10.424 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 13 | 13 | 17 | 17 | 17 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £943.792 | £1.066.608 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £372.646 | £407.114 | £443.945 | £508.541 | £566.946 | £650.451 | £719.310 | £769.380 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £635.531 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £104.058 |
| Amounts Owed By Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Bank Borrowings Overdrafts | — | — | — | — | £218.520 | — | — | — | — | — | — |
| Called Up Share Capital | £10.424 | £10.424 | £10.424 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £127.987 | £297.130 | £247.101 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £83.275 | £0 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £83.275 | — | — | — | — | — |
| Creditors Due After One Year | £625.979 | £581.162 | £755.367 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £726.263 | £798.640 | £774.379 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £0 | £200.000 | £276.879 | £256.067 | £391 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £100.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £89.778 | £78.093 | £64.285 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £0 | £89.778 | £78.093 | £64.285 |
| Fixed Assets | — | — | £1.254.465 | £1.250.474 | £1.214.009 | £1.183.077 | £1.266.772 | £1.223.639 | £1.463.913 | £1.357.372 | £1.836.839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33.902 | £34.468 | £36.831 | £64.596 | £58.405 | £83.505 | £68.859 | £50.070 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £179.912 | £139.501 | £139.501 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £0 | £179.912 | £139.501 | £282.635 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £528.406 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £707 | — | — | — | — | — |
| Percentage Subsidiary Held | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £19.536 | £16.715 | — | — | — | — | — |
| Profit Loss Account Reserve | £456.229 | £487.834 | £517.982 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.250.474 | £1.214.010 | £1.183.078 | £1.266.773 | £1.223.640 | £1.284.001 | £1.217.871 | £1.217.871 |
| Property Plant Equipment Gross Cost | — | — | — | £1.604.817 | £1.621.124 | £1.627.023 | £1.775.314 | £1.790.586 | £1.934.452 | £1.937.181 | £1.940.930 |
| Recoverable Value-added Tax | — | — | — | — | — | £43.612 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 11 | 11 | 15 | 15 | 15 | — |
| Share Capital Allotted Called Up Paid | £10.424 | £10.424 | £10.424 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £466.653 | £498.258 | £528.406 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1755 | £1600 | £1525 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.298.168 | £1.273.541 | £1.254.465 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1966 | £7393 | £23.927 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.563.317 | £1.565.291 | £1.589.218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £289.776 | £310.826 | £338.744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26.593 | £26.272 | £27.918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5419 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £100.000 | £190.000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £15.599 | £16.307 | £5899 | £148.291 | £15.272 | £143.866 | £2729 | £3749 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | £-10.088 | £-40.411 | £143.134 |
| Total Inventories | — | — | — | £1525 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £434.347 | £66.975 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £28.355 | — | — | — | — | — | — |
