| Profit / (loss) | £3.708.280 | £3.994.806 | £778.803 | £2.117.041 | £1.432.864 | £1.197.021 | — |
| Total assets | £3.709.280 | £3.995.806 | — | £7.070.273 | £7.263.137 | £8.020.158 | £120.220 |
| Net Assets Liabilities | — | — | — | £6.193.232 | £7.070.273 | £7.263.137 | £8.020.158 |
| Equity | — | — | — | £7.070.273 | £7.263.137 | £8.020.158 | £120.220 |
| Current Assets | £3.344.543 | £3.651.650 | — | £5.588.054 | £7.910.362 | £6.680.860 | £6.177.525 |
| Net Current Assets Liabilities | £2.870.375 | £3.170.439 | — | £4.371.990 | £5.314.083 | £5.525.069 | £5.045.407 |
| Total Assets Less Current Liabilities | £3.788.660 | £4.052.841 | — | £6.333.981 | £7.230.170 | £7.369.777 | £8.141.686 |
| Cash Bank On Hand | — | — | — | £2.717.425 | £4.112.299 | £2.970.879 | £3.004.466 |
| Debtors | £369.973 | £377.583 | — | £278.028 | £340.495 | £107.267 | £269.354 |
| Other Debtors | — | — | — | £112.858 | £221.499 | £48.057 | £101.347 |
| Creditors | — | — | — | £42.083 | £2.596.279 | £22.417 | £39.281 |
| Trade Creditors Trade Payables | — | — | — | £983.520 | £1.618.010 | £440.432 | £670.260 |
| Other Creditors | — | — | — | £1250 | £492.418 | £0 | £165.701 |
| Number Shares Allotted | — | 1000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 21 | 22 | 21 | 21 | 21 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2.363.905 | £2.513.997 | £2.727.251 | £2.868.011 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £781.714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £146.631 | £167.370 | £340.778 | — |
| Bank Borrowings Overdrafts | — | — | — | £40.833 | £31.667 | £22.417 | £13.431 |
| Called Up Share Capital | £1000 | £1000 | — | — | — | — | — |
| Cash Bank In Hand | £1.042.076 | £1.581.466 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £163.735 | £457.846 | £372.109 | — |
| Corporation Tax Recoverable | — | — | — | £11.921 | £11.921 | — | — |
| Creditors Due After One Year | £41.667 | £21.667 | — | — | — | — | — |
| Creditors Due Within One Year | £474.168 | £481.211 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £58.698 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £240.755 |
| Dividends Paid | — | — | — | £1.240.000 | £1.240.000 | £440.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £25.850 |
| Fixed Assets | £918.285 | £882.402 | — | £1.961.991 | £1.916.087 | £1.844.708 | £3.096.279 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | £120.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £188.285 | £207.278 | £226.239 | £199.457 |
| Investment Property | — | — | — | £880.000 | £880.000 | £880.000 | £2.114.699 |
| Investment Property Fair Value Model | — | — | — | £880.000 | £880.000 | £2.114.699 | £2.896.413 |
| Net Assets Liabilities Including Pension Asset Liability | £3.709.280 | £3.995.806 | — | — | — | — | — |
| Other Debtors Due After One Year | £11.921 | £11.921 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £36.305 | £57.186 | £12.985 | — |
| Other Disposals Property Plant Equipment | — | — | — | £40.555 | £88.657 | £110.651 | — |
| Other Taxation Social Security Payable | — | — | — | £7734 | £18.005 | £46.492 | £279.559 |
| Profit Loss Account Reserve | £3.708.280 | £3.994.806 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.081.991 | £1.036.087 | £964.708 | £981.580 |
| Property Plant Equipment Gross Cost | — | — | — | £3.399.992 | £3.478.705 | £3.708.832 | £3.748.251 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £98.666 | £128.230 | £84.223 | £82.247 |
| Provisions For Liabilities Charges | £37.713 | £35.368 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | — | — | — | — | — |
| Shareholder Funds | £3.709.280 | £3.995.806 | — | — | — | — | — |
| Stocks Inventory | £1.932.494 | £1.692.601 | — | — | — | — | — |
| Tangible Fixed Assets | £918.285 | £882.402 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £170.227 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.244.201 | £2.414.428 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.325.916 | £1.532.026 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £206.110 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £280.174 |
| Total Inventories | — | — | — | £2.592.601 | £3.457.568 | — | £2.903.705 |
| Trade Debtors Trade Receivables | — | — | — | £153.249 | £107.075 | £59.210 | £168.007 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | £-32.637 | £2417 | £-90.000 | — |
