| Profit / (loss) | £58.554 | £58.612 | £92.026 | £116.904 | £178.203 | £240.249 | — | — | — | — | — | — | — | — |
| Total assets | £58.554 | £58.612 | £92.126 | £117.004 | £178.303 | £240.349 | £295.173 | £205.767 | £265.514 | £412.069 | £475.591 | £430.124 | £374.256 | £379.364 |
| Net Assets Liabilities | — | — | — | — | — | — | £295.173 | £205.767 | £265.514 | £412.069 | £475.591 | £430.124 | £374.256 | £379.364 |
| Equity | — | — | — | — | — | — | £295.173 | £205.767 | £265.514 | £412.069 | £475.591 | £430.124 | £374.256 | £379.364 |
| Current Assets | £114.392 | £114.392 | £144.005 | £189.011 | £232.560 | £295.763 | £368.452 | £282.531 | £355.267 | £492.069 | £505.866 | £455.392 | £431.146 | £483.833 |
| Net Current Assets Liabilities | £36.711 | £36.711 | £62.985 | £92.410 | £158.670 | £239.836 | £281.005 | £194.637 | £257.918 | £400.647 | £430.203 | £397.518 | £356.881 | £377.037 |
| Total Assets Less Current Liabilities | £58.702 | £58.760 | £92.779 | £117.502 | £179.111 | £257.645 | £295.786 | £206.077 | £265.998 | £414.748 | £486.193 | £437.728 | £378.331 | £379.816 |
| Cash Bank On Hand | — | — | — | — | — | — | £316.418 | £199.113 | £246.205 | £387.872 | £380.287 | £349.308 | £337.611 | £353.926 |
| Debtors | £42.506 | £42.506 | £24.112 | £27.992 | £32.110 | £31.884 | £33.690 | £71.462 | £92.485 | £54.578 | £58.014 | £88.625 | £78.280 | £98.799 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1320 | £550 | £550 | £53 | — |
| Creditors | — | — | — | — | — | — | £87.447 | £87.894 | £97.349 | £91.422 | £75.663 | £57.874 | £74.265 | £106.796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £22.112 | £8845 | £11.527 | £12.414 | £11.004 | £3131 | £5889 | £5259 |
| Other Creditors | — | — | — | — | — | — | £1724 | £3407 | £2944 | £3484 | £5513 | £7188 | £8678 | £38.950 |
| Investments Fixed Assets | — | — | — | — | — | £6 | £6 | £2 | £2 | £2 | £2 | £2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14.000 | £16.000 | £18.000 | £20.000 | £20.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.208 | £19.568 | £21.188 | £44.527 | £63.287 | £72.346 | £91.017 | £94.260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £22 | — | £2401 | £60.790 | £2980 | — | — | £2322 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £246 | £49.998 | £49.891 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £146 | £146 | £96 | £96 | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £92.126 | £117.004 | £178.303 | £240.349 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63.679 | £63.679 | £108.973 | £145.860 | £187.800 | £232.206 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £33.006 | £14.700 | £31.664 | £34.133 | £23.966 | £9382 | £7530 | £27.262 |
| Creditors Due After One Year | — | — | — | — | £16.891 | £16.891 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £81.020 | £96.601 | £73.890 | £55.927 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77.681 | £77.681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £21.991 | £22.049 | £29.794 | £25.092 | £20.441 | £17.809 | £14.781 | £11.440 | £8080 | £14.101 | £55.990 | £40.210 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2000 | £2000 | £2000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1359 | £1360 | £1620 | £18.901 | £18.760 | £18.758 | £18.671 | £3243 |
| Intangible Assets | — | — | — | — | — | — | £8000 | £6000 | £4000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — |
| Intangible Fixed Assets | £18.000 | £18.000 | £16.000 | £14.000 | £12.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £4000 | £6000 | £8000 | £10.000 | £12.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58.554 | £58.612 | £92.126 | £117.004 | £178.303 | £240.349 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28.912 | £19.970 | £14.214 | £16.391 | £11.034 | £13.173 | £19.072 | £27.957 |
| Profit Loss Account Reserve | £58.554 | £58.612 | £92.026 | £116.904 | £178.203 | £240.249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6775 | £5438 | £4078 | £14.099 | £55.988 | £40.208 | £21.450 | £2779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £23.646 | £23.646 | £26.047 | £100.515 | £103.495 | £93.796 | £93.796 | £96.118 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £613 | £310 | £484 | £2679 | £10.602 | £7604 | £4075 | £452 |
| Provisions For Liabilities Charges | £148 | £148 | £653 | £498 | £808 | £405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £58.554 | £58.612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8207 | £8207 | £10.920 | £15.159 | £12.650 | £31.673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3991 | £4049 | £13.794 | £11.092 | £8441 | £7809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5320 | £14.325 | £995 | £122 | £1970 | £892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5320 | £5320 | £20.640 | £20.762 | £22.732 | £23.624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1329 | £5851 | £9548 | £12.321 | £14.923 | £16.849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3697 | £2773 | £2602 | £1926 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1329 | £4580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £18.344 | £11.956 | £16.577 | £49.619 | £67.565 | £17.459 | £15.255 | £31.108 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £33.444 | £21.464 | £42.594 | £53.258 | £58.014 | £88.075 | £78.227 | £98.799 |
