| Profit / (loss) | £154.707 | £159.436 | £211.003 | £241.557 | £438.815 | £402.926 | £353.509 | — | — | — | — | — | — | — | — |
| Total assets | £154.747 | £159.476 | £211.043 | £241.597 | £439.015 | £403.126 | £353.709 | £353.708 | £494.300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £353.708 | £494.300 | £976.842 | £1.060.115 | £934.553 | £811.118 | £709.253 | £1.188.285 |
| Equity | — | — | — | — | — | — | — | £353.708 | £494.300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £500.274 | £512.046 | £462.260 | £431.558 | £502.515 | £688.132 | £685.248 | £685.244 | £1.186.659 | £1.209.201 | £1.364.613 | £1.205.761 | £1.163.281 | £1.103.517 | £1.365.459 |
| Net Current Assets Liabilities | £137.412 | £149.732 | £203.248 | £235.286 | £433.962 | £398.828 | £321.009 | £322.858 | £683.222 | £931.754 | £1.018.083 | £887.616 | £775.186 | £683.397 | £1.180.925 |
| Total Assets Less Current Liabilities | £154.747 | £159.476 | £211.043 | £241.603 | £439.015 | £403.126 | £353.709 | £355.560 | £720.615 | £987.418 | £1.069.974 | £945.563 | £819.547 | £715.318 | £1.190.739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £108.597 | £335.159 | £959.201 | £994.845 | £585.499 | £270.964 | £3412 | £1.364.085 |
| Debtors | £43.256 | £32.044 | £14.258 | £2156 | £309 | £9850 | £25.154 | £25.152 | £5274 | £0 | £2343 | £2004 | £39.014 | £3564 | £1374 |
| Creditors | — | — | — | — | — | — | — | £189.718 | £189.718 | £277.447 | £346.530 | £318.145 | £388.095 | £420.120 | £184.534 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £0 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1852 | £-29.687 | £-134.883 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £55.569 | £62.369 | £80.828 | £86.537 | — | £111.790 | £124.230 | £95.787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15.288 | £54.520 | £2660 | — | — | — | — | — |
| Called Up Share Capital | £40 | £40 | £40 | £40 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.004 | £2 | £2 | £151.402 | £502.206 | £16.787 | £108.599 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £171.688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £362.314 | £259.012 | £196.272 | £68.553 | £289.304 | £364.239 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £362.862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £8176 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.650 | — | £10.706 | — | — | — | £36.200 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-625 | £-13.650 | — | £21.412 | — | — | — | £98.930 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £70.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7538 | £0 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £7538 | £0 | — | — | — | — |
| Fixed Assets | £17.335 | £9744 | £7795 | £6317 | £5053 | £4298 | £32.700 | — | — | £55.664 | £51.891 | £57.947 | £44.361 | £31.921 | £9814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9972 | £20.450 | £18.459 | £16.415 | — | £14.105 | £12.440 | £7757 |
| Net Assets Liabilities Including Pension Asset Liability | £154.747 | £159.476 | £211.043 | £241.597 | £439.015 | £403.126 | £353.709 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — |
| Profit Loss Account Reserve | £154.707 | £159.436 | £211.003 | £241.557 | £438.815 | £402.926 | £353.509 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £32.702 | £37.393 | £55.664 | £55.664 | £57.947 | £44.361 | £31.921 | £31.921 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £92.962 | £133.832 | £136.492 | £138.428 | — | £156.151 | £156.151 | £105.601 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6910 | £6910 | £13.578 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6 | £0 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £154.747 | £159.476 | £211.043 | £241.597 | £439.015 | £403.126 | £353.709 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £382.014 | £480.000 | £448.000 | £278.000 | £0 | £661.495 | £551.495 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.335 | £9744 | £7795 | £6317 | £5053 | £4298 | £32.700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £644 | — | £0 | £100 | £0 | £661.815 | £36.578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.130 | £41.301 | £41.301 | £41.401 | £41.400 | £41.720 | £78.298 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.120 | £31.557 | £33.506 | £35.084 | £36.347 | £37.422 | £45.598 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1949 | £1578 | £1264 | £1075 | £8176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £10.576 | £9859 | £11.010 | £8429 | £6065 | £2454 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23.348 | — | £519 | — | £48.380 |
| Total Inventories | — | — | — | — | — | — | — | £551.495 | £851.500 | £250.000 | £367.425 | £618.258 | £853.303 | £1.096.541 | £0 |
| Work In Progress | — | — | — | — | — | — | — | £551.495 | £851.500 | £550.000 | — | — | — | — | — |
