| Profit / (loss) | £23.001 | £256.329 | £359.251 | £464.616 | £626.497 | £671.517 | — | — | — | — | — | — | — | — |
| Total assets | £23.004 | £276.330 | £379.252 | £484.617 | £646.498 | £691.518 | £800.023 | £803.571 | £588.579 | £517.920 | £399.871 | £17.844 | £197.144 | £241.286 |
| Net Assets Liabilities | — | — | — | — | — | — | £800.023 | £803.571 | £588.579 | £517.920 | £399.871 | £17.844 | £197.144 | £241.286 |
| Equity | — | — | — | — | — | — | £800.023 | £803.571 | £588.579 | £517.920 | — | — | — | — |
| Current Assets | £1.005.176 | £973.297 | £855.974 | £882.939 | £1.078.255 | £762.423 | £838.825 | £846.092 | £921.606 | £899.947 | £1.197.846 | £656.914 | £906.713 | £1.113.546 |
| Net Current Assets Liabilities | £-596.097 | £-298.219 | £-189.246 | £-78.160 | £89.695 | £151.406 | £286.644 | £223.565 | £30.770 | £-64.992 | £-76.133 | £-399.698 | £-154.407 | £-76.774 |
| Total Assets Less Current Liabilities | £23.004 | £296.185 | £401.212 | £503.051 | £678.902 | £714.644 | £839.077 | £812.680 | £597.688 | £583.225 | £492.442 | £92.468 | £312.457 | £359.399 |
| Cash Bank On Hand | — | — | — | — | — | — | £251.891 | £210.089 | £143.729 | £143.611 | £241.027 | £194.954 | £197.094 | £192.385 |
| Debtors | £868.288 | £705.124 | £651.161 | £680.308 | £896.366 | £618.442 | £547.934 | £496.003 | £383.835 | £311.599 | £505.988 | £227.134 | £479.955 | £391.962 |
| Creditors | — | — | — | — | — | — | £29.945 | £622.527 | £56.196 | £56.196 | £83.066 | £65.985 | £81.237 | £81.138 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 20.000 | 20.000 | 20.000 | 20.000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 29 | 29 | 29 | 29 | 26 | 33 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-2800 | £-4500 | £-19.211 | £-21.489 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £0 | £0 | — | £50.000 | £100.000 | £150.000 | £200.000 | £250.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50.328 | £72.525 | £84.127 | £113.769 | £146.648 | £169.150 | £207.502 | £242.744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14.920 | £76.660 | £76.341 | £41.916 |
| Called Up Share Capital | £3 | £20.001 | £20.001 | £20.001 | £20.001 | £20.001 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £115.104 | £221.673 | £156.813 | £151.131 | £132.889 | £106.981 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6939 | £7289 | £1472 | £15.442 | £6164 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9740 | £9740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.271.516 | £1.045.220 | £961.099 | £988.560 | £611.017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.601.273 | £1.303.159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52.586 | — | £20.362 | — | £-3938 | £-14.258 | £-10.587 | £-7585 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £77.825 | — | £27.040 | — | £-8450 | £-29.460 | £-18.680 | £-7585 |
| Fixed Assets | £619.101 | £594.404 | £590.458 | £581.211 | £589.207 | £563.238 | £552.433 | £589.115 | £566.918 | £648.217 | £568.575 | £492.166 | £466.864 | £436.173 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £22.457 | £22.197 | £31.964 | £29.642 | £36.817 | £36.760 | £48.939 | £42.827 |
| Intangible Assets | — | — | — | — | — | — | £500.000 | £500.000 | £500.000 | £500.000 | £450.000 | £400.000 | £350.000 | £300.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 |
| Intangible Fixed Assets | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £96.888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23.004 | £276.330 | £379.252 | £484.617 | £646.498 | £691.518 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £450.831 | £203.550 | £199.365 | £261.206 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £24.695 | £24.695 | £48.939 | £2840 |
| Profit Loss Account Reserve | £23.001 | £256.329 | £359.251 | £464.616 | £626.497 | £671.517 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £52.433 | £89.115 | £66.918 | £148.217 | £118.575 | £92.166 | £116.864 | £136.173 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £139.443 | £139.443 | £232.344 | £232.344 | £238.814 | £286.014 | £343.675 | £378.006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9109 | £9109 | £9109 | £9109 | £6705 | £4139 | £14.865 | £15.486 |
| Provisions For Liabilities Charges | £11.428 | £12.916 | £14.671 | £16.962 | £16.962 | £16.962 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23.004 | £276.330 | £379.252 | £484.617 | £646.498 | £691.518 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40.000 | £46.500 | £48.000 | £51.500 | £49.000 | £37.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £119.101 | £94.404 | £90.458 | £81.211 | £89.207 | £63.238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.761 | £34.809 | £27.042 | £13.479 | £35.708 | £1950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134.580 | £149.136 | £140.883 | £132.882 | £146.690 | £133.645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.607 | £54.732 | £50.425 | £51.671 | £57.483 | £70.407 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22.615 | £22.726 | £23.599 | £21.806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £28.911 | £24.070 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £26.922 | £21.480 | £17.787 | £8882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £2217 | £-15.945 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17.734 | £-29.280 | £35.295 | £21.480 | £21.900 | £14.995 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £84.378 | — | £119.941 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £39.000 | £140.000 | £394.042 | £444.737 | £450.831 | £234.826 | £229.664 | £529.199 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £31.276 | £31.276 | £30.299 | £267.993 |
