| Profit / (loss) | £173.659 | £333.778 | £457.074 | £2784 | — | £52.844 | — | — | £9643 |
| Total assets | £277.289 | £437.664 | £567.771 | £846.803 | £1.164.246 | £1.311.005 | £1.832.340 | £1.908.409 | £2.089.778 |
| Net Assets Liabilities | — | — | — | £846.803 | £1.164.246 | £1.311.005 | £1.832.340 | £1.908.409 | £2.089.778 |
| Equity | — | — | — | £846.803 | £1.164.246 | £1.311.005 | £1.832.340 | £1.908.409 | £2.089.778 |
| Current Assets | £500.991 | £1.095.624 | £1.644.298 | £1.390.002 | £1.247.696 | £1.544.887 | £1.988.823 | £1.963.497 | £2.257.887 |
| Net Current Assets Liabilities | £202.347 | £363.653 | £439.877 | £750.500 | £987.660 | £1.147.400 | £1.734.924 | £1.604.801 | £1.869.120 |
| Total Assets Less Current Liabilities | £277.289 | £437.664 | £567.771 | £869.184 | £1.164.246 | £1.317.173 | £1.832.340 | £1.908.409 | £2.117.425 |
| Cash Bank On Hand | — | — | — | £1.058.045 | £761.100 | £828.342 | £1.419.608 | £1.242.647 | £1.413.248 |
| Debtors | £94.502 | £220.140 | £789.245 | £331.957 | £453.691 | £692.365 | £553.660 | £712.010 | £842.939 |
| Other Debtors | — | — | — | £18.943 | £4034 | £3100 | £49.899 | £85.936 | £169.761 |
| Creditors | — | — | — | £639.502 | £260.036 | £6168 | £253.899 | £358.696 | £388.767 |
| Trade Creditors Trade Payables | — | — | — | £7731 | £6916 | £57.160 | £11.758 | £18.021 | £5166 |
| Other Creditors | — | — | — | £444.338 | £72.346 | £119.648 | £44.214 | £89.432 | £163.336 |
| Number Shares Allotted | 91.100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 26 | 29 | 30 | 30 | 29 | 29 |
| Accrued Liabilities Deferred Income | — | — | — | £12.500 | £14.856 | £14.684 | £13.225 | £12.900 | £12.900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £194.225 | £229.037 | £145.815 | £183.893 | £245.250 | £272.473 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £159.364 | £194.225 | £229.037 | £145.815 | £183.893 | £245.250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £92.763 | £63.272 | £14.284 | £265.832 | £6054 | £7156 |
| Called Up Share Capital | £91.100 | £91.100 | £91.100 | — | — | — | — | — | — |
| Cash Bank In Hand | £406.489 | £868.992 | £848.766 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £828.342 | £1.419.608 | £1.242.647 | — |
| Creditors Due Within One Year | £298.644 | £731.971 | £1.204.421 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £124.674 | £124.674 | £229.462 | £176.618 | £182.357 | — |
| Deferred Tax Assets | — | — | — | £124.674 | — | £260.853 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £22.381 | — | — | — | — | £27.648 |
| Deferred Tax Liability | £12.530 | £12.786 | £19.597 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £33 | £33 | £33 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24.220 | £6168 | £6168 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £-30.838 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £32.905 | — | — | £15.555 | £8840 | — |
| Fixed Assets | — | — | — | £118.684 | £176.586 | £169.773 | £97.416 | £303.608 | £248.305 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £2784 | — | £52.844 | — | — | £9643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £34.861 | £63.210 | £38.326 | £49.170 | £61.357 | £49.408 |
| Net Assets Liability Excluding Pension Asset Liability | £264.759 | £424.878 | £548.174 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £22.381 | — | £-229.462 | — | — | £27.648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £28.398 | £121.548 | £11.092 | — | £22.185 |
| Other Disposals Property Plant Equipment | — | — | — | — | £35.273 | £169.863 | £21.562 | — | £29.905 |
| Other Taxation Social Security Payable | — | — | — | £174.933 | £165.918 | £181.775 | — | — | — |
| Prepayments Accrued Income | — | — | — | £110.519 | £113.557 | £112.711 | £103.064 | £100.525 | £93.472 |
| Profit Loss Account Reserve | £173.659 | £333.778 | £457.074 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £118.684 | £176.586 | £13.426 | £40.981 | £30.736 | £100.282 |
| Property Plant Equipment Gross Cost | — | — | — | £370.811 | £398.810 | £243.231 | £487.501 | £493.555 | £470.806 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-22.381 | — | — | — | £-27.647 | £-27.647 |
| Share Capital Allotted Called Up Paid | £91.100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £264.759 | £424.878 | £548.174 | — | — | — | — | — | — |
| Stocks Inventory | £6492 | £6492 | £6287 | — | — | — | — | — | — |
| Tangible Fixed Assets | £74.942 | £74.011 | £127.894 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23.739 | £81.367 | £28.175 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £248.398 | £249.874 | £278.048 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £174.386 | £121.979 | £159.364 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £24.669 | £23.430 | £37.385 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £75.838 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £79.891 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £22.381 | — | — | — | £27.647 | £27.647 |
| Taxation Social Security Payable | — | — | — | — | — | — | £178.534 | £238.343 | £207.365 |
| Total Inventories | — | — | — | £32.905 | £32.905 | £24.180 | £15.555 | £8840 | £1700 |
| Trade Debtors Trade Receivables | — | — | — | £202.495 | £211.426 | £347.092 | £224.079 | £343.192 | £579.706 |
