| Profit / (loss) | £374.125 | £349.505 | £284.632 | £282.900 | £321.421 | £322.310 | £299.468 | — | — | — | — | — | — | — |
| Total assets | £374.185 | £349.565 | £2930 | £2359 | £1181 | £322.370 | £299.528 | £299.528 | £277.857 | £240.215 | £222.653 | £194.807 | £146.851 | £85.171 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £299.528 | £277.857 | £240.215 | £222.653 | £194.807 | £146.851 | £85.171 |
| Equity | — | — | — | — | — | — | — | £299.528 | £277.857 | £240.215 | £222.653 | £194.807 | £146.851 | £85.171 |
| Current Assets | £175.241 | £149.787 | £122.337 | £85.373 | £114.431 | £77.039 | £96.496 | £96.496 | £93.665 | £105.563 | £109.179 | £124.535 | £188.331 | £146.440 |
| Net Current Assets Liabilities | £117.763 | £80.687 | £-4410 | £-1450 | £26.563 | £41.855 | £38.337 | £38.337 | £24.104 | £40.221 | £35.886 | £43.255 | £105.272 | £42.849 |
| Total Assets Less Current Liabilities | £470.768 | £432.811 | £355.115 | £345.071 | £371.375 | £340.229 | £317.127 | £317.127 | £279.578 | £274.436 | £246.874 | £232.861 | £270.517 | £183.671 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8422 | £652 | £1244 | £1475 | £366 | £44.050 | £17.374 |
| Debtors | £74.412 | £68.794 | £73.755 | £41.700 | £75.800 | £43.617 | £56.130 | £56.130 | £50.954 | £58.899 | £59.904 | £73.549 | £91.281 | £91.066 |
| Other Debtors | — | — | — | — | — | — | — | £4530 | £4208 | £4071 | £3731 | £1501 | £1801 | £15.753 |
| Creditors | — | — | — | — | — | — | — | £58.159 | £69.561 | £65.342 | £73.293 | £81.280 | £83.059 | £103.591 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9957 | £12.286 | £4871 | £3792 | £2661 | £4635 | £6875 |
| Other Creditors | — | — | — | — | — | — | — | £640 | £4918 | £258 | £258 | £258 | £348 | £348 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Accruals Deferred Income | — | £220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £90.060 | £112.575 | £135.090 | £157.605 | £180.120 | £202.635 | £225.150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £29.529 | £33.883 | £38.775 | £40.862 | £42.708 | £44.616 | £47.544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1800 | £5610 | £4180 | £3220 | — | — | £5982 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £15.878 | £32.500 | £32.500 | £22.500 | £36.333 | £121.945 | £97.412 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | £60 | £60 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.526 | £1993 | £1594 | £11.640 | £12.021 | £348 | £8422 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £9182 | £8661 | £5629 | £9752 | £5990 | £12.883 | £9506 |
| Creditors Due After One Year | — | — | — | — | — | £16.979 | £15.878 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £96.428 | — | £68.996 | £61.029 | £49.119 | £30.594 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £35.184 | £58.159 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57.478 | £69.100 | £126.747 | £86.823 | £87.868 | £78.649 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Fixed Assets | £353.005 | £352.124 | £359.525 | £346.521 | £344.812 | £298.374 | £278.790 | £278.790 | £255.474 | £234.215 | £210.988 | £189.606 | £165.245 | £140.822 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £22.515 | £22.515 | £22.515 | £22.515 | £22.515 | £22.515 | £22.515 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2601 | £4354 | £4892 | £2087 | £1846 | £1908 | £2928 |
| Intangible Assets | — | — | — | — | — | — | — | £270.186 | £247.671 | £225.156 | £202.641 | £180.126 | £157.611 | £135.096 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £337.731 | £337.731 | £337.731 | £337.731 | £337.731 | £337.731 | £337.731 |
| Intangible Fixed Assets | £349.000 | £349.000 | £349.000 | £337.731 | £337.731 | £292.701 | £270.186 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | £45.030 | £67.545 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | £22.515 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £349.000 | £349.000 | £349.000 | £337.731 | £337.731 | £337.731 | £337.731 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £-11.269 | — | — | — | £0 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £374.185 | £349.565 | £284.692 | £282.960 | £321.481 | £322.370 | £299.528 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £20.731 | £19.427 | £14.661 | £12.986 | £15.720 | £28.521 | £17.330 |
| Profit Loss Account Reserve | £374.125 | £349.505 | £284.632 | £282.900 | £321.421 | £322.310 | £299.468 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £8604 | £7803 | £9059 | £8347 | £9480 | £7634 | £5726 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £37.332 | £42.942 | £47.122 | £50.342 | £50.342 | £50.342 | £56.324 |
| Provisions For Liabilities Charges | £155 | £83.026 | £1427 | £1082 | £775 | £880 | £1721 | — | — | — | — | — | — | — |
| Shareholder Funds | £374.185 | £349.565 | £284.692 | £282.960 | £321.481 | £322.370 | £299.528 | — | — | — | — | — | — | — |
| Stocks Inventory | £86.303 | £79.000 | £46.988 | £32.033 | £26.610 | £33.074 | £31.944 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4005 | £3124 | £10.525 | £8790 | £7081 | £5673 | £8604 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £160 | £10.969 | £1195 | £650 | £1495 | £170 | £5799 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.094 | £15.254 | £26.223 | £27.418 | £28.068 | £29.733 | £35.532 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.130 | £15.698 | £15.698 | £18.628 | £20.987 | £24.060 | £26.928 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2868 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1041 | £3568 | £2930 | £2359 | £1181 | £1892 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1721 | £1721 | £1721 | £1721 | £1721 | £1721 | £1088 |
| Total Fixed Assets Additions | — | — | £1195 | £650 | £1495 | £170 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £375.223 | £365.149 | £365.799 | £367.294 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £15.698 | £18.628 | £20.987 | £22.168 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £2930 | £2359 | £1181 | £1892 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-11.269 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £31.944 | £42.059 | £45.420 | £47.800 | £50.620 | £53.000 | £38.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £51.600 | £46.746 | £54.828 | £56.173 | £72.048 | £89.480 | £75.313 |
