| Profit / (loss) | £360 | £920 | £5495 | £2930 | £8426 | £10.493 | £227 | £27.051 | £123.607 | £46.382 | £100.024 | £32.181 | £8902 |
| Total assets | £5049 | £1623 | £6198 | £3633 | £19.714 | £25.207 | £20.434 | £45.485 | £129.592 | £140.974 | £205.498 | £204.679 | £180.981 |
| Net Assets Liabilities | — | — | — | — | £13.991 | £20.417 | £25.910 | £21.137 | £46.188 | £130.295 | £141.677 | £206.201 | £205.382 |
| Equity | — | — | — | — | £19.714 | £25.207 | £20.434 | £45.485 | £129.592 | £140.974 | £205.498 | £204.679 | £180.981 |
| Current Assets | £42.208 | £11.970 | £30.405 | £55.293 | £67.705 | £85.815 | £92.477 | £81.493 | £151.438 | £202.954 | £182.491 | £304.841 | £229.815 |
| Net Current Assets Liabilities | £-26.016 | £-42.115 | £9079 | £35.408 | £46.264 | £62.003 | £74.302 | £64.687 | £117.138 | £140.510 | £139.546 | £253.215 | £192.841 |
| Total Assets Less Current Liabilities | £11.037 | £10.974 | £71.051 | £89.150 | £128.933 | £131.797 | £163.134 | £138.002 | £170.885 | £286.351 | £263.253 | £352.688 | £392.927 |
| Cash Bank On Hand | — | — | — | — | £38.354 | £35.828 | £53.298 | £46.960 | £58.852 | £142.413 | £123.381 | £209.416 | £163.590 |
| Debtors | £8409 | £11.252 | £3795 | £13.503 | £10.486 | £40.387 | £28.179 | £24.433 | £12.319 | £32.579 | £2730 | £21.343 | £26.510 |
| Other Debtors | — | — | — | — | £1068 | £1119 | £11.180 | £2714 | £2097 | £14.565 | £1023 | £3638 | £7035 |
| Creditors | — | — | — | — | £21.441 | £98.943 | £121.015 | £102.989 | £101.684 | £128.346 | £98.072 | £121.618 | £146.595 |
| Trade Creditors Trade Payables | — | — | — | — | £6727 | £6337 | £6466 | £3843 | £14.749 | £38.991 | £7802 | £10.026 | £4384 |
| Other Creditors | — | — | — | — | £99.106 | £98.943 | £105.679 | £96.018 | £98.515 | £110.265 | £89.908 | £121.618 | £115.881 |
| Number Shares Allotted | — | 703 | 703 | 703 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 703 | 703 | 703 | 703 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £25 | £325 | £625 | £925 | £1225 | £1499 | £1499 | £1499 | £4178 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £97.048 | £118.565 | £135.528 | £162.540 | £182.977 | £215.068 | £244.301 | £15.308 | £34.443 |
| Called Up Share Capital | £703 | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8095 | £718 | £26.610 | £41.790 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £62.635 | £75.621 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33.132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54.085 | £21.326 | £19.885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1750 | — | £1450 | — | — | — | £24.605 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2000 | — | £10.250 | — | — | — | £24.605 |
| Dividends Paid | — | — | — | — | £2000 | £5000 | £5000 | £2000 | £39.500 | £35.000 | £35.500 | £33.000 | £32.600 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15.336 | £6971 | £3169 | £18.081 | £8164 | £0 | £30.714 |
| Fixed Assets | £22.834 | — | — | — | £82.669 | £69.794 | £88.832 | £73.315 | £53.747 | £145.841 | £123.707 | £99.473 | £200.086 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £91.845 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £25 | £300 | £300 | £300 | £300 | £274 | — | — | £2582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £20.496 | £21.517 | £18.713 | £27.012 | £21.887 | £32.091 | £29.233 | £15.308 | £19.135 |
| Intangible Assets | — | — | — | — | £1475 | £1475 | £1175 | £875 | £575 | £275 | £1 | £1 | £7651 |
| Intangible Assets Gross Cost | — | — | — | — | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £16.994 |
| Net Assets Liabilities Including Pension Asset Liability | £5049 | £1623 | £6198 | £3633 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4651 | £9394 | £1494 | £4336 | £15.339 | £11.386 | £22.951 | £31.361 | £7576 |
| Profit Loss Account Reserve | £360 | £920 | £5495 | £2930 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £82.669 | £68.319 | £87.657 | £72.440 | £53.172 | £145.566 | £123.706 | £76.537 | £76.537 |
| Property Plant Equipment Gross Cost | — | — | — | — | £165.367 | £206.222 | £207.968 | £215.712 | £328.543 | £338.774 | £343.773 | £91.845 | £91.845 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £15.836 | £12.437 | £16.209 | £13.876 | £23.013 | £27.710 | £23.504 | £24.869 | £40.950 |
| Provisions For Liabilities Charges | £2756 | £9351 | £2218 | £9896 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1063 | £1623 | £6198 | £3633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25.704 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.834 | £53.089 | £61.972 | £53.742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.898 | £21.705 | £4739 | £42.489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127.789 | £111.993 | £116.732 | £159.221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90.736 | £50.021 | £62.990 | £76.552 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12.822 | £12.969 | £13.562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7679 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £63.071 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £63.071 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £1500 | — | — | — | — | — | — | — | £7747 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6146 | £40.855 | £3746 | £7744 | £123.081 | £10.231 | £4999 | £145.969 | £11.198 |
| Total Inventories | — | — | — | — | £18.865 | £9600 | £11.000 | £10.100 | £80.267 | £27.962 | £56.380 | £74.082 | £39.715 |
| Trade Debtors Trade Receivables | — | — | — | — | £9418 | £39.268 | £16.999 | £21.719 | £10.222 | £18.014 | £1707 | £17.705 | £19.475 |
