| Turnover | — | £1.176.894 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £72.878 | £175.094 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £385.143 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £161.766 | — | — | — | — | — | — | — | — | — |
| Other income | — | £7350 | — | — | — | — | — | — | — | — | — |
| Total assets | £72.880 | £130.341 | £175.096 | £158.698 | £152.097 | £145.869 | £148.267 | £215.766 | £470.940 | £417.483 | £216.886 |
| Net Assets Liabilities | — | — | £175.096 | £158.698 | £152.097 | £145.869 | £148.267 | £215.766 | £470.940 | £417.483 | £216.886 |
| Equity | — | — | £175.096 | £158.698 | £152.097 | £145.869 | £148.267 | £215.766 | £470.940 | £417.483 | £216.886 |
| Current Assets | £243.986 | £260.905 | £251.838 | £199.459 | £230.346 | £365.785 | £320.799 | £470.434 | £642.205 | £650.566 | £664.184 |
| Net Current Assets Liabilities | £6012 | £82.348 | £141.427 | £132.355 | £134.611 | £216.227 | £211.397 | £235.699 | £478.055 | £398.423 | £335.599 |
| Total Assets Less Current Liabilities | £74.142 | £132.483 | £185.592 | £164.710 | £171.391 | £249.111 | £238.484 | £290.931 | £534.405 | £469.147 | £467.043 |
| Cash Bank On Hand | — | — | £115.159 | £68.793 | £75.976 | £153.109 | £102.966 | £283.752 | £384.132 | £268.476 | £420.522 |
| Debtors | £132.226 | £163.750 | £120.179 | £114.666 | £137.870 | £196.176 | £201.333 | £170.182 | £190.073 | £301.870 | £212.012 |
| Other Debtors | — | £887 | £838 | £981 | £291 | £13.452 | £13.872 | £45.138 | £12.934 | £114.282 | £22.225 |
| Creditors | — | — | £110.411 | £67.104 | £15.104 | £99.742 | £87.717 | £234.735 | £164.150 | £46.664 | £247.657 |
| Trade Creditors Trade Payables | — | — | £63.924 | £22.980 | £47.675 | £79.561 | — | £70.026 | £30.151 | £56.577 | £49.079 |
| Other Creditors | — | — | £12.221 | £10.539 | £29.132 | £26.628 | — | £12.276 | £12.157 | £72.093 | £125.655 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 10 | 11 | 11 | 14 | 19 | 16 | 19 | 19 | 20 |
| Admin expenses | — | £230.727 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £63.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50.848 | £42.345 | £51.366 | £58.559 | £57.815 | £59.236 | £78.426 | £100.757 | £127.286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1982 | £29.922 | — | — | — | — | — | — | — |
| Aggregate Dividends Paid In Financial Year | — | £99.000 | — | — | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £7000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £0 | £96.664 | £86.664 | £176.665 | £66.665 | £56.666 | £196.666 |
| Bank Borrowings Overdrafts | — | £12.453 | — | — | £0 | £86.664 | £76.664 | £66.665 | £56.665 | £46.664 | £171.664 |
| Bank Overdrafts | — | — | £6027 | £12.024 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £72.880 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93.270 | £80.655 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £32.790 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable Current Asset | — | £13.434 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | £791.751 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7778 | £1111 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £237.974 | £178.557 | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | £7790 | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £1031 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £15.780 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.987 | £12.948 | — | £17.781 | £4325 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25.000 | £16.976 | — | £30.757 | £6358 |
| Finance Lease Liabilities Present Value Total | — | — | £8497 | £4249 | £15.104 | £13.078 | £11.053 | — | — | £0 | £75.993 |
| Fixed Assets | £68.130 | £50.135 | £44.165 | £32.355 | £36.780 | £32.884 | £27.087 | £55.232 | £56.350 | £70.724 | £131.444 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £26.440 | £0 | £484.110 | £434.100 | £384.100 | £334.100 | £284.100 | £230.767 |
| Gross Profit Loss | — | £385.143 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7000 | £7000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6792 | £10.782 | £9021 | £7193 | £14.243 | £14.369 | £19.190 | £40.112 | £30.854 |
| Intangible Assets | — | — | £14.000 | £7000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 | £70.000 |
| Intangible Fixed Assets | £35.000 | £21.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £42.000 | £56.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7000 | £7000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70.000 | £70.000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £624 | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | £1643 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £72.880 | £130.341 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £1111 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | £6667 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £161.766 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £9694 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19.285 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £27.000 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | £7350 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12.015 | £14.488 | £12.654 | £31.343 | — | £42.433 | £111.842 | £113.471 | £117.317 |
| Other Taxation Social Security Within One Year | — | £14.101 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £72.878 | £175.094 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £143.755 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £161.142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30.165 | £25.355 | £36.780 | £32.884 | £27.087 | £55.232 | £56.350 | £70.724 | £131.444 |
| Property Plant Equipment Gross Cost | — | — | £76.203 | £79.125 | £84.250 | £85.646 | £113.047 | £115.586 | £149.150 | £232.201 | £228.588 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £54 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1999 | £1763 | £4190 | £3500 | £2500 | £8500 | £6800 | £5000 | £2500 |
| Provisions For Liabilities Charges | £1262 | £1031 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £130.341 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18.490 | £16.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.130 | £29.135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23.442 | £12.589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £83.949 | £74.221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39.851 | £44.056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12.474 | £8419 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4310 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7450 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £32.844 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5125 | £1396 | £52.401 | £19.515 | £33.564 | £113.808 | £2745 |
| Total Dividend Payment | — | £99.000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £16.500 | £16.000 | £16.500 | £16.500 | £16.500 | £16.500 | £68.000 | £80.220 | £31.650 |
| Trade Creditors Within One Year | — | £101.209 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £162.863 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £105.907 | £113.685 | £137.579 | £182.724 | £187.461 | £125.044 | £177.139 | £187.588 | £189.787 |
| Turnover Gross Operating Revenue | — | £1.176.894 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £32.790 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £54 | — | — | — | — | — | — | — | — | — |
