| Profit / (loss) | £12.895 | £39.078 | £38.556 | £36.712 | £22.685 | £4451 | — | — | — | — | — | — | — | — |
| Total assets | £39.080 | £38.558 | £38.558 | £36.714 | £22.687 | £4453 | £44.641 | £6357 | £10.771 | £32.339 | £87.404 | £123.470 | £35.000 | £15.000 |
| Net Assets Liabilities | — | — | — | — | — | — | £44.641 | £6357 | £10.771 | £32.339 | £87.404 | £123.470 | £153.869 | £180.690 |
| Equity | — | — | — | — | — | — | £44.641 | £6357 | £10.771 | £32.339 | £87.404 | £123.470 | £153.869 | £180.690 |
| Current Assets | £55.031 | £66.701 | £63.532 | £90.924 | £65.512 | £73.407 | £83.138 | £56.133 | £29.356 | £31.770 | £66.173 | £75.490 | £105.633 | £116.245 |
| Net Current Assets Liabilities | £-969 | £394 | £394 | £13.720 | £2148 | £-22.329 | £3893 | £-2746 | £-31.779 | £-18.134 | £21.937 | £25.720 | £44.047 | £35.761 |
| Total Assets Less Current Liabilities | £70.094 | £62.458 | £62.458 | £72.259 | £53.660 | £28.001 | £60.263 | £50.874 | £30.698 | £43.952 | £90.058 | £123.470 | £173.089 | £199.413 |
| Cash Bank On Hand | — | — | — | — | — | — | £4145 | £608 | £4765 | £2823 | £39.837 | £42.004 | £34.950 | £32.195 |
| Debtors | £21.583 | £34.119 | £22.466 | £57.661 | £29.176 | £48.697 | £53.354 | £27.400 | £9096 | £14.327 | £15.959 | £17.228 | £40.507 | £63.357 |
| Other Debtors | — | — | — | — | — | — | — | — | £2313 | £4757 | £646 | £3686 | £5795 | £875 |
| Creditors | — | — | — | — | — | — | £15.622 | £44.517 | £61.135 | £49.904 | £44.236 | £49.770 | £61.586 | £80.484 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £479 | £479 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £53.055 | £42.904 | £35.455 | £46.593 | £51.282 | £64.324 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | — | 10 | 9 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £63.500 | £70.150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £49.884 | £58.450 | £74.083 | £84.953 | £103.639 | £131.621 | £159.951 | £215.455 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £19.927 | £11.613 | £2654 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 | £4130 | £1105 | £185 | £14.026 | £2325 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £23.900 | £35.545 | £30.973 | £23.548 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £39.013 | £31.014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £63.138 | £77.204 | £63.364 | £95.736 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66.079 | £67.670 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2778 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6350 | — | — | — | £6650 | — |
| Fixed Assets | £62.958 | £71.063 | £62.064 | £58.539 | £51.512 | £50.330 | £56.370 | £53.620 | £62.477 | £62.086 | £68.121 | £97.750 | £129.042 | £163.652 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3500 | £6650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7278 | £8566 | £8765 | £10.870 | £18.686 | £27.982 | £28.330 | £55.504 |
| Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31.500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £95.000 | £110.000 |
| Intangible Fixed Assets | £30.000 | £24.000 | £18.000 | £12.000 | £6000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36.000 | £42.000 | £48.000 | £54.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £39.080 | £38.558 | £38.558 | £36.714 | £22.687 | £4453 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1080 | £0 | £1781 | £2698 | £9825 | £16.160 |
| Profit Loss Account Reserve | £12.895 | £39.078 | £38.556 | £36.712 | £22.685 | £4451 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £56.370 | £53.620 | £62.477 | £62.086 | £68.121 | £97.750 | £129.042 | £132.152 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £103.504 | £116.473 | £136.169 | £153.074 | £201.389 | £260.663 | £292.103 | £382.675 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £19.220 | £18.723 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.897 | £39.080 | £38.558 | £36.714 | £22.687 | £4453 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33.428 | £28.452 | £39.961 | £33.078 | £22.310 | £22.385 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32.958 | £47.063 | £44.064 | £46.539 | £45.512 | £50.330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.694 | £1333 | £7886 | £4216 | £11.145 | £14.576 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62.010 | £63.343 | £71.229 | £75.445 | £86.590 | £98.976 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14.947 | £19.279 | £24.690 | £29.933 | £36.260 | £42.606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5411 | £5243 | £6327 | £8243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5089 | £4332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £1897 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2000 | — | — | — | — | £2190 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £35.000 | £15.000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4528 | £12.969 | £11.946 | £16.905 | £48.315 | £59.274 | £38.090 | £90.572 |
| Total Inventories | — | — | — | — | — | — | £25.639 | £28.125 | £15.495 | £14.620 | £10.377 | £16.258 | £30.176 | £20.693 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6783 | £9570 | £15.313 | £13.542 | £34.712 | £62.482 |
