| Profit / (loss) | £20.885 | £20.885 | £29.086 | £52.453 | £133.341 | £138.755 | £188.333 | £177.156 | £222.599 | — | — | — | — | — | — | — | — | — |
| Total assets | £21.015 | £21.015 | £29.216 | £52.583 | £133.471 | £138.885 | £188.463 | £177.286 | £222.729 | £226.514 | £327.501 | £306.423 | £483.337 | £399.884 | £360.284 | £359.558 | £359.747 | £455.985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £327.501 | £306.423 | £483.337 | £399.884 | £360.284 | £359.558 | £359.747 | £455.985 |
| Equity | — | — | — | — | — | — | — | — | — | — | £327.501 | £306.423 | £483.337 | £399.884 | £360.284 | £359.558 | £359.747 | £455.985 |
| Current Assets | £156.507 | £156.507 | £171.265 | £183.105 | £303.344 | £292.438 | £323.919 | £333.338 | £398.910 | £447.998 | £504.120 | £564.094 | £727.342 | £492.903 | £474.831 | £428.559 | £423.770 | £562.721 |
| Net Current Assets Liabilities | £17.785 | £7653 | £16.048 | £44.690 | £114.050 | £115.210 | £143.979 | £130.251 | £196.587 | £196.504 | £288.907 | £250.278 | £438.493 | £352.294 | £307.895 | £317.116 | £325.088 | £479.225 |
| Total Assets Less Current Liabilities | £31.147 | £21.015 | £40.216 | £62.991 | £133.471 | £154.713 | £188.463 | £177.286 | £222.729 | £226.514 | £327.501 | £306.423 | £483.337 | £399.884 | £360.284 | £359.558 | £359.747 | £507.704 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £277.251 | — | £422.126 | £355.318 | £274.081 | £261.863 | £318.689 | £438.347 |
| Debtors | £82.176 | £82.176 | £112.988 | £100.587 | £154.967 | £149.462 | £157.886 | £164.183 | £194.491 | — | £165.247 | — | £303.216 | £137.585 | £200.750 | £166.696 | £105.081 | £124.374 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8358 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £215.213 | £313.816 | £288.849 | £140.609 | £166.936 | £111.443 | £98.682 | £83.496 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £65.414 | £3665 | £29.030 | £34.952 | £29.647 | £33.238 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £14.029 | £1432 | £2238 | £2320 | £2087 | £5414 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 13 | 12 | 11 | 10 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £53.169 | £2940 | £9871 | £2000 | £2198 | £18.810 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £21.223 | — | £35.534 | £48.630 | £59.285 | £68.042 | £75.300 | £75.341 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19.809 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15.769 | £16.938 | £40.624 | £14.730 | £26.034 |
| Called Up Share Capital | £130 | £130 | £130 | £130 | £130 | £130 | £130 | £130 | £130 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71.959 | £71.959 | £53.302 | £79.518 | £134.627 | £133.726 | £160.533 | £159.905 | £198.919 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £58.645 | £18.458 | £33.660 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £15.828 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £10.132 | £11.000 | £11.000 | £10.408 | £3274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £189.294 | £177.228 | £179.940 | £203.087 | £202.323 | £251.494 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138.722 | £148.854 | £155.217 | £138.415 | £157.761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1446 | — | — | — | — | — | — | £7679 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9135 | — | £-1702 | — | — | — | — | £8400 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | £82.976 | £181.233 | £189.425 | £68.565 | £110.000 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £2000 | — | — | — | — | — |
| Fixed Assets | £13.362 | £13.362 | £24.168 | £18.301 | £19.421 | £39.503 | £44.484 | £47.035 | £26.142 | £30.010 | £38.594 | £56.145 | £44.844 | £47.590 | £52.389 | £42.442 | £34.659 | £28.479 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £0 | £177 | £377 | £552 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5744 | — | £6942 | £13.097 | £10.655 | £8757 | £7258 | £7718 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54.861 | £71.373 | £35.271 | £865 | £4866 | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.015 | £21.015 | £29.216 | £52.583 | £133.471 | £138.885 | £188.463 | £177.286 | £222.729 | £226.514 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £10.132 | — | £11.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £42.731 | £26.972 | £39.928 | — | — | — |
| Profit Loss Account Reserve | £20.885 | £20.885 | £29.086 | £52.453 | £133.341 | £138.755 | £188.333 | £177.156 | £222.599 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £30.010 | — | £44.844 | £47.590 | £52.389 | £42.442 | £34.659 | £28.479 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £59.817 | — | £83.123 | £101.019 | £101.727 | £102.701 | £103.782 | £107.790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51.719 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £7104 | — | — | — | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.015 | £21.015 | £29.216 | £52.583 | £133.471 | £138.885 | £188.463 | £177.286 | £222.729 | £226.514 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2372 | £2372 | £4975 | £3000 | £13.750 | £9250 | £5500 | £9250 | £5500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.362 | £13.362 | £24.168 | £18.301 | £19.421 | £39.503 | £44.484 | £47.035 | £26.142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.007 | £15.945 | — | — | £16.200 | £26.424 | £8400 | £7032 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.702 | £16.702 | £32.647 | £32.870 | £34.070 | £45.494 | £53.894 | £59.224 | £37.800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3340 | £8479 | £14.346 | £20.659 | £14.649 | £5991 | £9410 | £12.189 | £11.658 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3462 | £3419 | £4480 | £4733 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3340 | £5139 | £5867 | £6090 | £6090 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £12.120 | £0 | £1701 | £5264 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-12.100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1305 | — | — | — | £-15.000 | £15.000 | £0 | £1702 | £21.424 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.682 | £45.154 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22.017 | — | £11.389 | £17.896 | £708 | £974 | £1081 | £12.409 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £5500 | — | £2000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £296.112 | £117.776 | £200.750 | £166.696 | £105.081 | £116.016 |
