| Profit / (loss) | £222.053 | £104.649 | £241.172 | £337.094 | £237.419 | £349.178 | £490.903 | — | — | — | — | — | — | — | — |
| Total assets | £222.055 | £104.651 | £241.174 | £337.096 | £237.421 | £349.180 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £490.906 | £685.417 | £784.051 | £930.792 | £1.124.604 | £1.280.811 | £1.507.393 | £1.640.351 | £1.682.563 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £275.082 | £217.257 | £486.901 | £570.152 | £320.706 | £612.474 | £675.871 | £897.787 | £1.071.762 | £1.191.541 | £1.336.178 | £1.479.472 | £1.760.075 | £1.991.768 | £2.019.195 |
| Net Current Assets Liabilities | £129.071 | £26.359 | £157.172 | £256.908 | £162.710 | £332.978 | £433.414 | £638.498 | £733.848 | £886.390 | £1.082.130 | £1.229.810 | £1.468.238 | £1.615.294 | £1.661.998 |
| Total Assets Less Current Liabilities | £222.055 | £104.651 | £241.174 | £337.096 | £237.421 | £349.180 | £490.906 | £685.417 | £784.051 | £930.792 | £1.124.604 | £1.292.774 | £1.516.578 | £1.648.704 | £1.689.418 |
| Cash Bank On Hand | — | — | — | — | — | — | £512.336 | £633.427 | £802.624 | £862.319 | £1.072.615 | £1.189.516 | £1.302.042 | £1.100.845 | £1.057.176 |
| Debtors | £264.030 | £56.736 | £60.926 | £103.079 | £112.112 | £124.152 | £146.023 | £247.717 | £238.177 | £310.456 | £241.100 | £280.980 | £451.717 | £890.758 | £961.872 |
| Other Debtors | — | — | — | — | — | — | £118.530 | £119.294 | £130.406 | £172.133 | £170.445 | £161.068 | £173.692 | £294.856 | £412.637 |
| Creditors | — | — | — | — | — | — | £242.457 | £259.289 | £337.914 | £305.151 | £254.048 | £249.662 | £291.837 | £376.474 | £357.197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20.520 | £5699 | £43.935 | £43.565 | £14.481 | £11.019 | £13.160 | £28.891 | £9878 |
| Other Creditors | — | — | — | — | — | — | £143.771 | £155.009 | £208.753 | £158.709 | £127.792 | £138.099 | £123.006 | £142.414 | £201.526 |
| Number Shares Allotted | — | — | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3435 | £9205 | £39.980 | £12.872 | £7058 | £7070 | £12.246 | £21.717 | £16.275 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £225.989 | £247.146 | £270.970 | £298.856 | £318.315 | £342.617 | £363.325 | £186.927 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1257 | — | £4981 | £4361 | £1981 | £1329 | £7702 | £3259 | £1538 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.052 | £160.521 | £425.975 | £463.415 | £188.644 | £482.575 | £512.336 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £39.097 | £56.668 | £40.265 | £62.515 | £59.608 | £53.098 | £86.041 | £117.229 | £127.980 |
| Creditors Due Within One Year | — | £190.898 | £329.729 | £313.244 | £157.996 | £279.496 | £242.458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £166.241 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4167 | — | — | £196.460 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4167 | — | — | £196.460 |
| Finished Goods | — | — | — | — | — | — | £17.512 | £16.643 | £30.961 | £18.766 | £22.463 | £8976 | £6316 | £165 | £147 |
| Fixed Assets | £92.984 | £78.292 | £84.002 | £80.188 | £74.711 | £16.202 | £57.492 | £46.919 | £50.203 | £44.402 | £42.474 | £62.964 | £48.340 | £33.410 | £27.420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18.864 | £21.157 | £23.824 | £27.886 | £23.626 | £24.302 | £20.708 | £20.062 |
| Net Assets Liabilities Including Pension Asset Liability | £222.055 | £104.651 | £241.174 | £337.096 | £237.421 | £349.180 | £490.905 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11.831 | £112.444 | £81.475 | £138.323 | £65.934 | £105.657 | £126.318 | £42.253 | £482.979 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-146.011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £222.053 | £104.649 | £241.172 | £337.094 | £237.419 | £349.178 | £490.903 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £57.492 | £46.919 | £50.203 | £44.402 | £42.474 | £62.964 | £48.340 | £33.410 | £33.410 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £272.908 | £297.349 | £315.372 | £341.330 | £381.279 | £390.957 | £396.735 | £214.347 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £8051 | — | — | — | — | — | £3403 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £222.055 | £104.651 | £241.174 | £337.096 | £237.421 | £349.180 | £490.905 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £3658 | £19.950 | £5747 | £17.512 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £92.984 | £78.292 | £84.002 | £80.188 | £74.711 | £16.202 | £16.202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5063 | £8270 | £20.716 | £13.625 | — | £2952 | £62.721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £264.439 | £277.772 | £298.488 | £308.434 | £315.524 | £201.896 | £264.617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £185.805 | £199.480 | £214.486 | £228.246 | £240.813 | £185.694 | £207.125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15.006 | £17.439 | — | £61.461 | £21.431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.350 | £13.675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £3679 | — | £116.580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £3679 | — | £116.580 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £11.963 | £9185 | £8353 | £6855 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8291 | £24.441 | £18.023 | £25.958 | £44.116 | £9678 | £5778 | £14.072 |
| Total Inventories | — | — | — | — | — | — | £17.512 | £16.643 | £30.961 | £18.766 | £22.463 | £8976 | £6316 | £165 | £147 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15.662 | £15.979 | £18.245 | £0 | £4721 | £14.255 | £151.707 | £553.649 | £62.853 |
| Value-added Tax Payable | — | — | — | — | — | — | £34.377 | £32.708 | — | £23.129 | £43.128 | £39.047 | £49.682 | £62.964 | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
