| Profit / (loss) | £11.649 | £7934 | £4135 | £3414 | £3496 | £2408 | £7442 | £10.955 | £7501 | £6996 | £7998 | £7336 | £7590 | £7575 | £7760 | £7569 |
| Total assets | £11.653 | £7938 | £4139 | £3418 | £3500 | £2412 | £7446 | £10.959 | £28.585 | £30.581 | £36.579 | £41.915 | £47.505 | £53.080 | £59.840 | £66.909 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £21.088 | £28.589 | £30.585 | £36.583 | £41.919 | £47.509 | — | — |
| Equity | — | — | — | — | — | — | — | — | £28.585 | £30.581 | £36.579 | £41.915 | £47.505 | £53.080 | £59.840 | £66.909 |
| Current Assets | £29.885 | £34.564 | £35.868 | £9448 | — | — | £22 | £8726 | — | — | £16.932 | £19.615 | £14.058 | £19.717 | £22.042 | £19.993 |
| Net Current Assets Liabilities | £-31.588 | £-36.267 | £-39.930 | £-40.703 | £-45.405 | £-48.960 | £-46.704 | £-45.954 | £-39.151 | £-35.222 | £-36.286 | £-35.270 | £-32.389 | £-31.068 | £-24.973 | £-17.301 |
| Total Assets Less Current Liabilities | £66.062 | £58.674 | £52.758 | £49.384 | £43.200 | £38.312 | £39.346 | £38.959 | £44.688 | £47.589 | £45.533 | £45.583 | £47.519 | £47.909 | £53.084 | £59.844 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £0 | £2274 | £726 | £15.384 | £3309 | £1260 |
| Debtors | £13.873 | £20.614 | £27.489 | £9426 | — | — | £0 | £8704 | £6883 | £14.400 | £16.932 | £17.341 | £13.332 | £4333 | £18.733 | £18.733 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £9 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £46.034 | £49.622 | £53.218 | £54.885 | £46.447 | £50.785 | £47.015 | £37.294 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2111 | £2112 | £2112 | £2708 | £1426 | £6838 | £2856 | £80 |
| Other Creditors | — | — | — | — | — | — | — | — | £26.966 | £34.708 | £43.486 | £45.121 | £37.909 | £36.773 | £41.787 | £35.197 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £39.223 | £40.215 | £41.181 | £42.126 | £43.057 | £43.977 | £44.889 | £45.794 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £23.600 | £19.000 | £14.948 | £9000 | £5600 | £400 | £400 | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £45.966 | £39.700 | £35.900 | £31.900 | £28.000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54.345 | £50.736 | £48.619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £50.151 | £45.427 | £48.982 | £46.726 | £54.680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61.473 | £70.831 | £75.798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £5000 | £2000 | £2000 | £2000 | £2000 | £1000 | £500 |
| Fixed Assets | £97.650 | £94.941 | £92.688 | £90.087 | £88.605 | £87.272 | £86.050 | £84.913 | £83.839 | £82.811 | £81.819 | £80.853 | £79.908 | £78.977 | £78.057 | £77.145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1028 | £992 | £966 | £945 | £931 | £920 | £912 | £905 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | £22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11.653 | £7938 | £4139 | £3418 | £3500 | £2412 | £7446 | £10.959 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2729 | £1998 | £2345 | £2056 | £1912 | £1974 | £1972 | £2017 |
| Profit Loss Account Reserve | £11.649 | £7934 | £4135 | £3414 | £3496 | £2408 | £7442 | £10.955 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £83.839 | £82.811 | £81.819 | £80.853 | £79.908 | £78.977 | £78.057 | £77.145 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122.034 | £122.034 | £122.034 | £122.034 | £122.034 | £122.034 | £122.034 | £122.034 |
| Provisions For Liabilities Charges | £64 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11.653 | £7938 | £4139 | £3418 | £3500 | £2412 | £7446 | £10.959 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.990 | £13.928 | £8357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £97.650 | £94.941 | £92.688 | £90.087 | £88.605 | £87.272 | £86.050 | £84.913 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133.454 | £133.454 | £133.454 | £122.034 | £122.034 | £122.034 | £122.034 | £122.034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.513 | £40.766 | £31.947 | £33.429 | £34.762 | £35.984 | £37.121 | £38.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1482 | £1333 | £1222 | £1137 | £1074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2709 | £2253 | £1681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-10.500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-11.420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6883 | £14.400 | £16.932 | £17.332 | £13.332 | £4333 | £18.733 | £18.733 |
