| Profit / (loss) | £32.792 | £114.768 | £138.210 | £106.042 | — | — | — | — | — | — | — | — | — |
| Total assets | £43.128 | £10.716 | £12.162 | £14.246 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £135.087 | £75.094 | £8493 | £164.065 | £238.642 | £258.039 | £310.920 | £343.723 | £211.927 |
| Equity | — | — | — | — | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £393.109 | £454.370 | £415.768 | £449.668 | £504.840 | £362.784 | £285.283 | £586.635 | £501.724 | £496.988 | £576.803 | £534.299 | £421.495 |
| Net Current Assets Liabilities | £-34.252 | £73.807 | £104.147 | £79.579 | £114.931 | £51.010 | £-27.074 | £132.873 | £197.349 | £213.895 | £277.222 | £315.531 | £182.120 |
| Total Assets Less Current Liabilities | £39.355 | £123.370 | £145.384 | £124.964 | £165.201 | £91.863 | £16.836 | £171.382 | £248.328 | £268.394 | £323.069 | £353.887 | £211.927 |
| Cash Bank On Hand | — | — | — | — | £133.544 | £138.432 | £132.587 | £378.359 | £397.098 | £374.265 | £323.172 | £246.352 | £118.660 |
| Debtors | £230.049 | £263.008 | £180.561 | £293.724 | £239.915 | £100.491 | £95.408 | £189.243 | £65.463 | £113.723 | £245.631 | £281.047 | £193.735 |
| Other Debtors | — | — | — | — | £28.686 | £36.049 | £27.329 | £5704 | £5977 | £8257 | £135.779 | £18.986 | £26.223 |
| Creditors | — | — | — | — | £389.909 | £311.774 | £312.357 | £453.762 | £304.375 | £283.093 | £299.581 | £218.768 | £239.375 |
| Trade Creditors Trade Payables | — | — | — | — | £78.148 | £72.177 | £75.399 | £59.258 | £51.269 | £110.807 | £79.071 | £24.889 | £99.166 |
| Other Creditors | — | — | — | — | £20.060 | £9007 | £231.970 | £287.058 | £206.231 | £154.272 | £187.961 | £169.369 | £123.151 |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 9 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £4872 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £45.161 | £56.282 | £65.122 | £77.759 | £79.764 | £87.956 | £97.578 | £88.881 | £91.861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4700 | £15.204 | £4872 | £26.146 | £21.098 | £4741 | £2243 | £859 | £2000 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56.771 | £124.030 | £51.267 | £55.492 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22.051 | £4783 | £50.811 | £50.811 | £29.755 | £18.426 | £31.274 | £24.510 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £10.200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £427.361 | £380.563 | £311.621 | £370.089 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £73.607 | £49.563 | £41.237 | £45.385 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £0 | £9961 | £19.141 | £9377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11.235 | £11.909 | £9946 | £13.435 | £14.803 | £12.021 | £9724 | £7338 | £5981 |
| Intangible Assets Gross Cost | — | — | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £0 | — |
| Intangible Fixed Assets | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £120.000 | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32.795 | £114.771 | £138.213 | £106.045 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150.000 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3751 | £789 | £1104 | £798 | £12.800 | £3830 | £100 | £16.034 | £3001 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150.000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £6632 | £1026 | £1433 | £1039 | £15.571 | £5201 | £112 | £18.106 | £3689 |
| Other Taxation Social Security Payable | — | — | — | — | £1521 | £6226 | £4988 | £56.635 | £17.120 | £-412 | £1275 | — | £0 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | — | £12.186 |
| Profit Loss Account Reserve | £32.792 | £114.768 | £138.210 | £106.042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £50.270 | £40.853 | £43.910 | £38.509 | £50.979 | £54.499 | £45.847 | £38.356 | £29.807 |
| Property Plant Equipment Gross Cost | — | — | — | — | £86.014 | £100.192 | £103.631 | £128.738 | £134.263 | £133.803 | £135.934 | £118.688 | £116.999 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10.054 | £7762 | £8343 | £7317 | £9686 | £10.355 | £12.149 | £10.164 | £0 |
| Provisions For Liabilities Charges | £6560 | £8599 | £7171 | £8719 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10.200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32.795 | £114.771 | £138.213 | £106.045 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £106.289 | £67.332 | £183.940 | £100.452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43.607 | £49.563 | £41.237 | £45.385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23.634 | £2509 | £19.260 | £32.632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77.500 | £88.298 | £90.537 | £98.056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.893 | £38.735 | £49.300 | £52.671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.128 | £10.716 | £12.162 | £14.246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8286 | £-151 | £-8791 | £-29.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12.836 | £-270 | £-11.741 | £-42.742 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £23.634 | £2509 | £19.260 | £32.632 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £227.500 | £238.298 | £240.537 | £248.056 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £153.893 | £188.735 | £199.300 | £202.671 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £43.128 | £10.716 | £12.162 | £14.246 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-8286 | £-151 | £-8791 | £-29.240 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-12.836 | £-270 | £-11.741 | £-42.742 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £131.381 | £123.861 | £57.288 | £19.033 | £39.163 | £9000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £211.229 | £64.442 | £68.079 | £183.539 | £59.486 | £105.466 | £109.852 | £262.061 | £167.512 |
