| Profit / (loss) | £58.215 | £120.747 | £138.087 | £225.522 | £244.953 | £227.038 | £206.052 | — | — | — | — | — |
| Total assets | £58.315 | £120.847 | £138.187 | £225.622 | £245.053 | £227.138 | £206.152 | £206.152 | £100 | £250.770 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £206.152 | £221.421 | £250.770 | £235.917 | £205.850 |
| Equity | — | — | — | — | — | — | — | £206.152 | £100 | £250.770 | £100 | £100 |
| Current Assets | £359.905 | £331.740 | £248.287 | £381.259 | £373.158 | £233.537 | £226.072 | £232.758 | £269.578 | £309.527 | £461.150 | £323.320 |
| Net Current Assets Liabilities | £25.016 | £105.006 | £124.714 | £212.300 | £134.836 | £139.752 | £103.777 | £91.568 | £98.215 | £122.346 | £218.694 | £-58.536 |
| Total Assets Less Current Liabilities | £64.554 | £136.703 | £146.705 | £227.936 | £278.153 | £270.168 | £241.753 | £229.545 | £249.039 | £279.424 | £263.177 | £321.608 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84.235 | £51.680 | £60.199 | £269.218 | £34.996 |
| Debtors | £296.373 | £183.474 | £149.362 | £173.085 | £263.508 | £131.153 | £117.602 | £124.289 | £167.823 | £232.516 | £191.932 | £247.402 |
| Other Debtors | — | — | — | — | — | — | — | — | £2910 | £7196 | £111.954 | — |
| Creditors | — | — | — | — | — | — | — | £20.672 | £23.604 | £187.181 | £26.125 | £114.623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £113.677 | £61.188 | £123.747 | £68.039 |
| Other Creditors | — | — | — | — | — | — | — | — | £21.085 | £25.571 | £7578 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £0 | £350.000 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 59 | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 | 10 | 0 | 20 |
| Accruals Deferred Income | — | — | — | — | — | £27.709 | £12.208 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £2450 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £91.616 | £106.648 | £104.550 | £95.207 | £100.902 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-8548 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £2519 | — | £0 | £100.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £1417 | £109.669 | £94.516 | £197.422 | £74.399 | £60.986 | £84.236 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £3398 | £3398 |
| Creditors Due After One Year | — | £11.500 | £5500 | £0 | £30.446 | £14.616 | £20.672 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4358 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £244.590 | £123.573 | £168.959 | £238.322 | £103.949 | £128.982 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £334.889 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35.264 | — | — | — | £1681 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £54.175 | — | — | — | £24.851 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £3000 | £3000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £26.125 | £17.343 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £26.125 | £17.343 |
| Fixed Assets | £39.538 | £31.697 | £21.991 | £15.636 | £143.317 | £130.416 | £137.976 | £137.977 | — | £157.078 | £44.483 | £380.144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14.906 | £16.170 | £13.246 | £11.884 | £7376 |
| Intangible Assets | — | — | — | — | — | — | — | £3000 | £3000 | £3000 | £3000 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £3000 | £3000 | £3000 | £0 | — |
| Intangible Fixed Assets | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58.315 | £120.847 | £138.187 | £225.622 | £245.053 | £227.138 | £206.152 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15.344 | £21.227 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41.144 | £126.512 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £28.265 | £63.579 | £23.390 | £63.926 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £-15.307 | £1798 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £17.856 | £10.721 | — | — | £10.164 | £6687 | — | — | — | — | — |
| Profit Loss Account Reserve | £58.215 | £120.747 | £138.087 | £225.522 | £244.953 | £227.038 | £206.052 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £134.977 | £147.824 | £154.078 | £44.483 | £44.483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £239.440 | £260.726 | £238.906 | £139.689 | £131.046 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2721 | £4014 | £3083 | £2071 | — |
| Provisions For Liabilities Charges | £1881 | £4356 | £3018 | £2314 | £2654 | £705 | £2721 | — | — | — | — | — |
| Shareholder Funds | £58.315 | £120.847 | £138.187 | £225.622 | £245.053 | £227.138 | £206.152 | — | — | — | — | — |
| Stocks Inventory | £62.115 | £38.597 | £4409 | £10.752 | £35.251 | £41.398 | £24.234 | — | — | — | — | — |
| Tangible Fixed Assets | £36.538 | £28.697 | £18.991 | £12.636 | £140.317 | £127.416 | £134.976 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £0 | £142.322 | — | £17.598 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172.180 | £109.017 | £97.072 | £87.030 | £229.352 | £229.352 | £246.950 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £92.781 | £80.320 | £78.081 | £74.394 | £89.035 | £101.936 | £111.974 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6673 | £4526 | £14.641 | — | £10.038 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7823 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8913 | £8213 | £0 | — | £0 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-50.684 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-60.521 | — | £11.945 | £10.041 | £0 | — | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1135 | £1135 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £46.664 | £22.425 | £19.324 | £27.295 | £16.207 |
| Total Inventories | — | — | — | — | — | — | — | £24.234 | £50.075 | £16.812 | £0 | £40.922 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £164.913 | £225.320 | £207.239 | £237.056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £38.465 | £72.997 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £40.922 |
