| Profit / (loss) | £9713 | £34.814 | £44.187 | £61.354 | £170.307 | — | £47.798 | — | £-1625 | £-797 | — | — | — | — | — |
| Total assets | £9723 | £34.824 | £44.197 | £61.364 | £170.317 | £242.835 | £278.840 | £278.850 | £186.628 | £190.051 | £15.792 | £473.853 | £524.429 | £646.366 | £688.582 |
| Net Assets Liabilities | — | — | — | — | — | £242.835 | £288.052 | £278.850 | £186.628 | £190.051 | £244.369 | £473.853 | £524.429 | £646.366 | £688.582 |
| Equity | — | — | — | — | — | £242.835 | £278.840 | £278.850 | £186.628 | £190.051 | £244.369 | £473.853 | £524.429 | £646.366 | £688.582 |
| Current Assets | £130.382 | £174.721 | £210.349 | £275.669 | £321.137 | £400.426 | £460.623 | £436.720 | £387.653 | £384.470 | £412.795 | £646.328 | £589.368 | £626.069 | £735.800 |
| Net Current Assets Liabilities | £67.258 | £137.293 | £176.452 | £61.364 | £145.163 | £220.817 | £262.494 | £260.136 | £174.610 | £144.963 | £202.678 | £419.261 | £430.940 | £540.165 | £598.749 |
| Total Assets Less Current Liabilities | £82.258 | £147.293 | £181.452 | £61.364 | £176.606 | £248.339 | £294.441 | £283.528 | £189.447 | £191.245 | £244.766 | £477.276 | £525.984 | £649.957 | £690.162 |
| Cash Bank On Hand | — | — | — | — | — | £175.540 | £186.544 | £147.315 | £182.730 | £148.229 | £161.447 | £274.102 | £273.244 | £280.240 | £332.133 |
| Debtors | £5430 | £6062 | £13.643 | £10.964 | £61.449 | £55.003 | £39.079 | £14.405 | £10.474 | £16.455 | £25.590 | £54.884 | £20.958 | £32.608 | £29.690 |
| Other Debtors | — | — | — | — | — | — | — | £11.576 | — | — | £23.466 | £13.643 | £14.507 | £16.556 | £21.025 |
| Creditors | — | — | — | — | — | £179.609 | £198.129 | £176.584 | £213.043 | £239.507 | £210.117 | £227.067 | £158.428 | £85.904 | £137.051 |
| Trade Creditors Trade Payables | — | — | — | — | — | £24.965 | £38.559 | £17.830 | — | — | £24.149 | £32.620 | £46.526 | £44.233 | £67.445 |
| Other Creditors | — | — | — | — | — | — | £0 | £144.653 | — | — | £153.756 | £139.661 | £88.788 | £8643 | £39.984 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | £5258 | £5245 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £20.000 | £20.000 | £20.000 | — | — | £2632 | £5790 | £8948 | £12.106 | £15.264 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10.829 | £19.384 | £27.939 | £36.494 | £41.907 | £43.890 | £53.554 | £65.648 | £82.719 | £100.297 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-1711 | — | £-1625 | £-797 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36.952 | £55.659 | £66.706 | £115.231 | £154.922 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £33.988 | £44.427 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £63.124 | £37.428 | £33.897 | £214.305 | £175.974 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £57.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £15.000 | £10.000 | £5000 | £0 | £31.443 | £27.522 | £31.947 | £23.392 | £14.837 | £46.282 | £42.088 | £58.015 | £95.044 | £109.792 | £91.413 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £2632 | £3158 | £3158 | £3158 | £3158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2001 | £8555 | £8555 | £8555 | £5413 | £1983 | £9664 | £12.094 | £17.071 | £17.578 |
| Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | — | — | £13.160 | £13.160 | £10.002 | £6844 | £3686 |
| Intangible Assets Gross Cost | — | — | — | — | — | £20.000 | £20.000 | £20.000 | — | — | £15.792 | £15.792 | £15.792 | £15.792 | £15.792 |
| Intangible Fixed Assets | £15.000 | £10.000 | £5000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5000 | £5000 | — | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5000 | £5000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £10.000 | — | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9723 | £34.824 | £44.197 | £61.364 | £170.317 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £14.101 | — | — | £32.212 | £54.786 | £23.114 | £33.028 | £29.622 |
| Prepayments Accrued Income | — | — | — | — | — | £3325 | £3260 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9713 | £34.814 | £44.187 | £61.354 | £170.307 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £27.522 | £31.947 | £23.392 | £14.837 | £6282 | £2088 | £4855 | £45.042 | £62.948 | £47.727 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £42.776 | £42.776 | £42.776 | £42.776 | £43.995 | £48.745 | £98.596 | £128.596 | £130.446 | £154.086 |
| Provisions | — | — | — | — | — | — | £4678 | — | £1194 | £397 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5504 | £6389 | £4678 | £2819 | £1194 | £397 | £3423 | £1555 | £3591 | £1580 |
| Provisions For Liabilities Charges | £112.469 | £137.255 | £147.616 | £0 | £6289 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £6095 | £424 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9723 | £34.824 | £44.197 | £61.364 | £170.317 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £88.000 | £113.000 | £130.000 | £149.474 | £104.766 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £31.443 | £31.443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £33.161 | £3189 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £33.161 | £36.350 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £1718 | £8828 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1718 | £7110 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £15.792 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £6426 | — | — | — | £1219 | £4750 | £49.851 | £30.000 | £1850 | £23.640 |
| Total Inventories | — | — | — | — | — | £169.883 | £235.000 | £275.000 | £194.449 | £219.786 | £225.758 | £317.342 | £295.166 | £313.221 | £373.977 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £45.583 | £35.395 | £2829 | — | — | £2124 | £41.241 | £6451 | £16.052 | £8665 |
