| Profit / (loss) | £480.202 | £487.910 | — | — | — | — | — | — | — | — | — |
| Total assets | £483.526 | £494.915 | £90 | £90 | £90 | — | £90 | £90 | £386.592 | £290.543 | £284.767 |
| Net Assets Liabilities | — | — | £472.968 | £519.664 | £442.960 | — | £327.814 | £422.783 | £386.592 | £290.543 | £284.767 |
| Equity | — | — | £90 | £90 | £90 | — | £90 | £90 | £386.592 | £290.543 | £284.767 |
| Current Assets | £308.746 | £417.981 | £475.947 | £514.917 | £524.005 | — | £445.518 | £567.450 | £565.443 | £436.153 | £466.786 |
| Net Current Assets Liabilities | £-123.174 | £-52.203 | £-13.695 | £88.917 | £73.257 | — | £64.605 | £261.907 | £265.671 | £179.369 | £188.277 |
| Total Assets Less Current Liabilities | £483.526 | £494.915 | £479.717 | £525.488 | £446.111 | — | £330.609 | £475.068 | £425.259 | £319.864 | £326.847 |
| Cash Bank On Hand | — | — | £8796 | £2575 | £5294 | — | £6696 | £220.639 | £230.742 | £31.301 | £3867 |
| Debtors | £69.607 | £170.700 | £172.685 | £177.475 | £144.081 | — | £187.592 | £134.486 | £130.541 | £164.448 | £204.092 |
| Other Debtors | — | — | £110.387 | £117.165 | £86.821 | — | £155.440 | £82.414 | £112.739 | £130.882 | £182.317 |
| Creditors | — | — | £489.642 | £426.000 | £450.748 | — | £380.913 | £305.543 | £299.772 | £256.784 | £36.758 |
| Trade Creditors Trade Payables | — | — | £254.779 | £266.827 | £222.377 | — | £242.579 | £212.898 | £231.063 | £202.406 | £198.935 |
| Other Creditors | — | — | £15.867 | £19.612 | £10.465 | — | £10.209 | £10.324 | £12.524 | £32.982 | £44.929 |
| Number Shares Allotted | 30 | 30 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 | 30 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £806.155 | £855.386 | £904.617 | — | £1.003.079 | £1.052.310 | £1.073.085 | £1.093.860 | £1.114.525 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £224.713 | £231.100 | £229.667 | — | £240.557 | £244.898 | £249.016 | £257.026 | £272.587 |
| Bank Borrowings Overdrafts | — | — | £77.509 | £31.774 | £131.190 | — | £0 | £50.000 | £37.063 | £27.279 | £36.758 |
| Called Up Share Capital | £90 | £90 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.676 | £1951 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £99.438 | £93.191 | £65.908 | — | £21.885 | £56.542 | — | — | — |
| Creditors Due Within One Year | £431.920 | £470.184 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £344.614 | — | £246.152 | — | — | — | — | — |
| Fixed Assets | £606.700 | £547.118 | — | — | £372.854 | — | £266.004 | £213.161 | £159.588 | £140.495 | £138.570 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £49.231 | £49.231 | £49.231 | — | £49.231 | £49.231 | £20.775 | £20.775 | £20.665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £17.195 | £15.051 | £6633 | — | £4996 | £4341 | £4118 | £8010 | £15.561 |
| Intangible Assets | — | — | £443.076 | £393.845 | £344.614 | — | £246.152 | £196.921 | £147.690 | £126.915 | £106.140 |
| Intangible Assets Gross Cost | — | — | £1.200.000 | £1.200.000 | £1.200.000 | — | £1.200.000 | £1.200.000 | £1.200.000 | £1.200.000 | £1.200.000 |
| Intangible Fixed Assets | £541.538 | £492.307 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £707.693 | £756.924 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £49.231 | £49.231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.200.000 | £1.200.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £480.292 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8665 | £8066 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £9125 | £9277 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £42.049 | £14.596 | £20.808 | — | £17.293 | £25.779 | £46.447 | £11.447 | £12.670 |
| Profit Loss Account Reserve | £480.202 | £487.910 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £50.336 | £42.726 | £28.240 | — | £19.852 | £16.240 | £11.898 | £13.580 | £32.430 |
| Property Plant Equipment Gross Cost | — | — | £267.439 | £259.340 | £252.909 | — | £256.797 | £256.797 | £262.596 | £289.456 | £379.043 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £6749 | £5824 | £3151 | — | £2795 | £2285 | £1604 | £2042 | £5322 |
| Provisions For Liabilities Charges | £3234 | £6915 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £480.292 | £488.000 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £195.463 | £245.330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65.162 | £54.811 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £875 | £6827 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251.027 | £257.854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £196.216 | £207.518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.226 | £11.302 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9585 | £1026 | £2846 | — | £1384 | — | £5800 | £26.860 | £89.587 |
| Total Inventories | — | — | £294.466 | £334.867 | £374.630 | — | £251.230 | £212.325 | £204.160 | £240.404 | £258.827 |
| Trade Debtors Trade Receivables | — | — | £62.298 | £60.310 | £57.260 | — | £32.152 | £52.072 | £17.802 | £33.566 | £21.775 |
