| Profit / (loss) | £144.031 | £195.729 | £281.900 | £354.026 | £748.081 | £932.005 | £896.650 | £998.212 | — | — | — | — |
| Total assets | £144.131 | £195.829 | £282.000 | £354.126 | £748.181 | £932.105 | £896.750 | £998.312 | £40 | £40 | £40 | £40 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £998.312 | £1.197.305 | £1.311.716 | £1.382.737 |
| Equity | — | — | — | — | — | — | — | — | £40 | £40 | £40 | £40 |
| Current Assets | £302.095 | £498.342 | £450.818 | £674.483 | £1.382.481 | £1.272.130 | £817.263 | £968.228 | £968.228 | £1.244.153 | £1.324.348 | £1.054.732 |
| Net Current Assets Liabilities | £103.349 | £150.432 | £236.103 | £326.827 | £721.362 | £902.872 | £401.964 | £480.629 | £480.629 | £700.226 | £818.416 | £652.691 |
| Total Assets Less Current Liabilities | £144.131 | £195.829 | £282.000 | £354.126 | £748.181 | £949.127 | £910.969 | £1.009.729 | £1.009.729 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £104.455 | £867.251 | £794.353 | £931.835 |
| Debtors | £130.772 | £74.896 | £291.299 | £156.769 | £595.110 | £171.135 | £212.216 | £656.773 | £656.773 | £103.200 | £349.995 | £83.791 |
| Other Debtors | — | — | — | — | — | — | — | — | £15.010 | £10.417 | £14.873 | £18.231 |
| Creditors | — | — | — | — | — | — | — | — | £487.599 | £543.927 | £505.932 | £402.041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £115.938 | £120.612 | £79.839 | £97.885 |
| Other Creditors | — | — | — | — | — | — | — | — | £57.957 | £52.893 | £171.202 | £60.967 |
| Number Shares Allotted | — | — | — | — | 100 | 60 | 60 | 60 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £36.235 | £42.382 | £47.329 | £60.113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £349 | £2368 | £262.493 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £142.438 | £142.284 | £51.691 | £43.158 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Cash Bank In Hand | £137.032 | £143.596 | £94.274 | £344.492 | £787.371 | £1.001.021 | £553.047 | £104.455 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £61.276 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £17.022 | £14.219 | £11.417 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £347.656 | £661.119 | £369.258 | £415.299 | £487.599 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £198.746 | £347.910 | £214.715 | £521.472 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £11.417 | — | — | — |
| Fixed Assets | £40.782 | £45.397 | £45.897 | £27.299 | £26.819 | £46.255 | £509.005 | £529.100 | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £75.363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7407 | £6147 | £16.972 | £12.784 |
| Intangible Fixed Assets | £40.782 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4615 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45.397 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £144.131 | £195.829 | £282.000 | £354.126 | £748.181 | £932.105 | £896.750 | £998.312 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £26.642 | — | £12.025 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £51.605 | — | £20.800 | £204.272 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £106.546 | — | — | — |
| Profit Loss Account Reserve | £144.031 | £195.729 | £281.900 | £354.026 | £748.081 | £932.005 | £896.650 | £998.212 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £529.100 | £497.079 | £493.300 | £730.046 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £533.314 | £535.682 | £777.375 | £648.466 |
| Revaluation Reserve | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Shareholder Funds | £144.131 | £195.829 | £282.000 | £354.126 | £748.181 | £932.105 | £896.750 | £998.312 | — | — | — | — |
| Share Premium Account | — | — | — | — | — | £40 | £40 | £40 | — | — | — | — |
| Stocks Inventory | £34.291 | £279.850 | £65.245 | £173.222 | £0 | £99.974 | £52.000 | £207.000 | — | — | — | — |
| Tangible Fixed Assets | — | £45.397 | £45.897 | £27.299 | £26.819 | £46.255 | £509.005 | £529.100 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | £220 | £1683 | £15.474 | £40.097 | £474.637 | £42.063 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £45.397 | £45.897 | £47.800 | £50.674 | £78.171 | £552.808 | £584.570 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £11.474 | £20.501 | £23.855 | £31.916 | £43.803 | £55.470 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £8867 | £15.345 | £11.887 | £17.984 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £11.474 | £9027 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5513 | £7284 | £0 | £6317 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £12.600 | £12.600 | £0 | £10.301 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £228.138 | £203.200 | £200.031 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £75.363 |
| Total Inventories | — | — | — | — | — | — | — | — | £207.000 | £273.702 | £180.000 | £39.106 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £641.763 | £92.783 | £335.122 | £65.560 |
