| Turnover | — | — | — | — | — | £257.995 | — | — | — | — |
| Profit / (loss) | £122.983 | £101.802 | £97.222 | — | — | £28.990 | — | — | — | — |
| Gross profit | — | — | — | — | — | £54.689 | — | — | — | — |
| Other income | — | — | — | — | — | £4133 | — | — | — | — |
| Total assets | £123.383 | £102.202 | £97.622 | £78.131 | £72.761 | £86.923 | £80.350 | £64.512 | £64.229 | £56.427 |
| Net Assets Liabilities | — | — | — | £78.131 | £72.761 | £86.923 | £80.350 | £64.512 | £64.229 | £56.427 |
| Equity | — | — | — | £78.131 | £72.761 | £86.923 | — | — | — | — |
| Current Assets | £241.677 | £218.074 | £200.665 | £201.116 | £180.926 | £214.456 | £203.347 | £202.157 | £209.934 | £224.730 |
| Net Current Assets Liabilities | £107.549 | £86.407 | £89.700 | £68.899 | £62.312 | £79.099 | £70.375 | £55.321 | £52.875 | £49.010 |
| Total Assets Less Current Liabilities | £127.341 | £106.151 | £104.341 | £82.099 | £75.212 | £91.941 | £87.034 | £67.815 | £66.892 | £58.167 |
| Cash Bank On Hand | — | — | — | £158.561 | £8031 | £44.407 | £79.043 | £174.492 | £177.966 | £200.176 |
| Debtors | £37.887 | £59.423 | £37.700 | £42.030 | £172.237 | £169.295 | £123.113 | £26.837 | £31.043 | £23.494 |
| Other Debtors | — | — | — | £93 | £123.900 | £123.267 | £103.228 | £2933 | — | — |
| Creditors | — | — | — | £132.217 | £118.614 | £135.357 | £132.972 | £146.836 | £157.059 | £175.720 |
| Trade Creditors Trade Payables | — | — | — | £23.545 | £8000 | £6079 | £6718 | £8470 | £9134 | £27.244 |
| Other Creditors | — | — | — | £103.294 | £103.699 | £112.327 | £118.744 | £127.114 | £138.700 | £138.451 |
| Number Shares Allotted | 400 | 400 | 400 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Admin expenses | — | — | — | — | — | £18.304 | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3084 | £3241 | £3331 | £3383 | £3781 | £3924 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £17.678 | £14.376 | £16.886 | £21.051 | £21.161 | £11.967 | £9321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4000 | £12.140 | £16.200 | — | £8250 | £1024 | £16.411 |
| Called Up Share Capital | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Capital Employed | £123.383 | £102.202 | £97.622 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £124.384 | £5523 | £162.205 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £28.990 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1016 | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | £203.306 | — | — | — | — |
| Creditors Due After One Year | — | £3791 | £3791 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £134.128 | £131.667 | £110.965 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-8284 | £-5311 | — | £-4564 | £-12.247 | £-8101 |
| Disposals Property Plant Equipment | — | — | — | — | £-13.400 | £-12.140 | — | £-6617 | £-15.078 | £-11.850 |
| Dividends Paid | — | — | — | — | — | £-13.440 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1328 | £1328 | £3218 | £2296 | £2590 | £929 | — |
| Gross Profit Loss | — | — | — | — | — | £54.689 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4300 | £4982 | £5554 | £4165 | £4674 | £3053 | £5455 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £572 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123.383 | £102.202 | £97.622 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £658 | £754 | £1191 | £828 | £925 | £1060 |
| Other Operating Income Format1 | — | — | — | — | — | £4133 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1899 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £124 | £124 |
| Profit Loss Account Reserve | £122.983 | £101.802 | £97.222 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £35.813 | — | — | — | — |
| Property Plant Equipment | — | — | — | £13.200 | £12.900 | £12.842 | £16.659 | £12.494 | £14.017 | £9157 |
| Property Plant Equipment Gross Cost | — | — | — | £30.578 | £29.318 | £33.545 | £33.545 | £35.178 | £21.124 | £25.685 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2640 | £2451 | £2440 | £3165 | £2374 | £2663 | £1740 |
| Provisions For Liabilities Charges | £3958 | £3949 | £2928 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Stocks Inventory | £79.406 | £153.128 | £760 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.792 | £19.744 | £14.641 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7000 | £8300 | £6895 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.152 | £26.957 | £26.578 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.408 | £12.316 | £13.378 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2552 | £4757 | £5383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1967 | £11.849 | £4321 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6463 | £20.495 | £7274 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1336 | £3270 | £998 | £1279 | £1718 | £6101 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £6823 | — | — | — | — |
| Total Borrowings | — | — | — | — | £5796 | £2578 | £3519 | £929 | £929 | — |
| Total Inventories | — | — | — | £525 | £658 | £754 | £1191 | £828 | £925 | £1060 |
| Trade Debtors Trade Receivables | — | — | — | £41.937 | £48.337 | £46.028 | £19.885 | £23.904 | £31.043 | £23.370 |
| Turnover Revenue | — | — | — | — | — | £257.995 | — | — | — | — |
