| Profit / (loss) | £29.693 | £13.126 | £11.439 | £11.516 | £11.552 | £4991 | £4400 | £5978 | £-4857 | £-10.016 | — | — | — | — | — | — | — | — |
| Total assets | £29.793 | £13.226 | £11.616 | £11.652 | £5091 | £5091 | £4500 | £6078 | £-4757 | £-9916 | £16.023 | £14.297 | £15.171 | £15.022 | £13.854 | £11.915 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £16.023 | £14.297 | £15.171 | £15.022 | £13.854 | £11.915 | £10.395 | £9817 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16.023 | £14.297 | £15.171 | £15.022 | £13.854 | £11.915 | £100 | £100 |
| Current Assets | £126.357 | £51.442 | £13.339 | £22.555 | £16.320 | £31.758 | £29.527 | £27.329 | £15.755 | £26.099 | £54.657 | £29.796 | £17.797 | £16.491 | £13.648 | £10.113 | £12.507 | £13.891 |
| Net Current Assets Liabilities | £8653 | £-2410 | £2733 | £4858 | £-860 | £-860 | £-589 | £1887 | £-8241 | £-12.555 | £12.255 | £12.087 | £13.242 | £12.867 | £11.290 | £8019 | £6282 | £6644 |
| Total Assets Less Current Liabilities | £29.793 | £13.226 | £11.616 | £11.652 | £5091 | £5091 | £4500 | £6078 | £-4757 | £-9916 | £16.023 | £14.938 | £15.402 | £15.385 | £14.339 | £12.735 | £11.298 | £10.511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £359 | £13.442 | £5139 | £1840 | £7589 | £4846 | £1868 | £1077 |
| Debtors | £46.182 | £21.299 | £1914 | £12.633 | £6482 | £24.213 | £18.620 | £15.736 | £7318 | £11.321 | £49.048 | £11.104 | £7408 | £8475 | £809 | £17 | £4389 | £7564 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8 | £492 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42.402 | £17.709 | £4555 | £3624 | £2358 | £2094 | £6225 | £7247 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £5135 | £15.360 | £116 | £136 | £0 | £141 | £2386 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £333 | £900 | £828 | £248 | £19 | £249 | £289 | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2472 | £1411 | £1560 | £2510 | £1616 | £1613 | £1613 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £75.095 | £75.786 | £76.679 | £77.726 | £79.314 | £81.549 | £79.295 | £80.632 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £70.075 | £24.143 | £7425 | £5922 | £6341 | £3260 | £5961 | £6647 | £3187 | £9528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £1680 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £61 | £61 | £271 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £32.618 | £30.116 | £25.442 | £23.996 | £38.654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117.704 | £53.852 | £14.068 | £19.822 | £11.462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4000 | — |
| Fixed Assets | £21.140 | £15.636 | £12.268 | £8883 | £6794 | — | — | — | — | — | — | — | — | — | — | — | £5016 | £3867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £917 | £691 | £893 | £1047 | £1588 | £2235 | £1746 | £1337 |
| Net Assets Liabilities Including Pension Asset Liability | £29.793 | £13.226 | £11.616 | £11.652 | £5091 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6250 | £5250 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1803 | £730 | £718 | £0 | £144 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £3986 | £12 | £14 | £5 | £7 | £0 | £2 | — |
| Profit Loss Account Reserve | £29.693 | £13.126 | £11.439 | £11.516 | £11.552 | £4991 | £4400 | £5978 | £-4857 | £-10.016 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3768 | £2851 | £2160 | £2518 | £3049 | £4716 | £5016 | £5016 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £77.946 | £77.946 | £79.197 | £80.775 | £84.030 | £87.911 | £84.311 | £84.499 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £641 | £231 | £363 | £485 | £820 | £1147 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29.793 | £13.226 | £11.539 | £11.616 | £11.652 | £5091 | £4500 | £6078 | £-4757 | £-9916 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.100 | £6000 | £4000 | £4000 | £3497 | £4285 | £4946 | £4946 | £5250 | £5250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.140 | £15.636 | £12.268 | £8883 | £6794 | £5951 | £5089 | £4191 | £3484 | £2639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £106 | £526 | — | — | £985 | £784 | £440 | £426 | — | £2350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85.819 | £82.061 | £73.161 | £73.161 | £74.146 | £74.930 | £75.370 | £75.796 | £75.796 | £77.946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £66.424 | £70.319 | £64.278 | £66.367 | £68.195 | £69.841 | £71.179 | £72.312 | £73.157 | £74.178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1646 | £1338 | £1133 | £845 | £1221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4962 | £3894 | £2775 | £2089 | £1828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3217 | — | £-8815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3865 | — | £-9425 | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £903 | £694 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1251 | £1578 | £3255 | £3881 | £400 | £188 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £5250 | £5250 | £5250 | £6176 | £5250 | £5250 | £6250 | £5250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £45.054 | £10.539 | £7333 | £8199 | £802 | £0 | £451 | £3459 |
