| Profit / (loss) | £2.455.661 | £2.826.356 | £3.286.129 | — | — | — | — | — | — | — | — | — |
| Total assets | £2.455.671 | £2.826.366 | £3.286.139 | £3.400.299 | £3.613.721 | £3.815.956 | £4.215.637 | £4.821.549 | £5.230.331 | £6.150.302 | £7.364.580 | £7.647.242 |
| Net Assets Liabilities | — | — | — | £3.400.299 | £3.613.721 | £3.815.956 | £4.215.637 | £4.821.549 | £5.230.331 | £6.150.302 | £7.364.580 | £7.647.242 |
| Equity | — | — | — | £3.400.299 | £3.613.721 | £3.815.956 | £4.215.637 | £4.821.549 | £5.230.331 | £6.150.302 | £7.364.580 | £7.647.242 |
| Current Assets | £1.923.346 | £1.827.127 | £1.455.602 | £1.558.022 | £3.568.116 | £3.402.026 | £2.727.479 | £3.113.498 | £2.683.546 | £3.213.408 | £3.315.367 | £1.818.471 |
| Net Current Assets Liabilities | £1.548.295 | £1.568.853 | £1.185.658 | £1.326.856 | £2.888.667 | £2.697.876 | £1.817.792 | £2.174.313 | £1.901.024 | £1.989.496 | £1.948.519 | £922.672 |
| Total Assets Less Current Liabilities | £2.551.468 | £2.911.275 | £3.527.229 | £3.813.174 | £5.358.802 | £5.331.234 | £5.686.840 | £6.375.554 | £6.095.803 | £6.816.970 | £8.201.963 | £8.567.037 |
| Cash Bank On Hand | — | — | — | £846.778 | £1.105.106 | £872.500 | £343.842 | £494.416 | £949.911 | £1.564.954 | £1.674.582 | £142.526 |
| Debtors | £748.473 | £917.402 | £689.356 | £671.157 | £2.463.010 | £2.529.526 | £2.383.637 | £2.282.030 | £1.326.337 | £1.172.114 | £1.083.750 | £1.064.322 |
| Other Debtors | — | — | — | £483.704 | £2.399.297 | £2.257.653 | £2.080.281 | £1.615.692 | £991.223 | £807.091 | £753.119 | £577.841 |
| Creditors | — | — | — | £231.166 | £679.449 | £704.150 | £909.687 | £939.185 | £782.522 | £1.223.912 | £1.366.848 | £895.799 |
| Trade Creditors Trade Payables | — | — | — | £93.825 | £177.075 | £143.788 | £46.806 | £200.122 | £63.752 | £305.599 | £389.545 | £113.992 |
| Other Creditors | — | — | — | £25.015 | £182.407 | £232.990 | £472.098 | £310.999 | £285.628 | £302.884 | £383.623 | £394.682 |
| Investments Fixed Assets | £498.669 | £608.161 | £1.204.429 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 4 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £752.806 | £931.772 | £948.969 | £895.429 | £1.056.716 | £967.195 | £1.103.076 | £1.475.002 | £1.536.026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £360.236 | £191.102 | £404.006 | £636.924 | £340.387 | £716.037 | £998.684 | £902.062 | £1.071.833 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £9358 | £9358 | £9358 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £9358 | £9358 | £401.651 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £-9358 | £-9358 |
| Balances Amounts Owed By Related Parties | — | — | — | — | £2.387.194 | — | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | £250.781 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £144.175 | £144.175 | £146.719 | £141.449 | £141.730 | £145.509 | £237.126 | — | — |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.174.873 | £909.725 | £704.646 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £33.240 | £7314 | £109.410 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £375.051 | £258.274 | £269.944 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | £-1242 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £-2841 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-74.287 | £-12.570 | £-211.250 | £-275.639 | £-74.544 | £-328.553 | £-205.446 | £-52.425 | £-307.739 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £-2841 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £-204.000 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-119.230 | £-18.500 | £-258.487 | £-395.945 | £-184.282 | £-505.434 | £-307.439 | £-305.550 | £-700.164 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £686 | £686 | £1569 | £1618 | £850 |
| Finance Lease Liabilities Present Value Total | — | — | — | £100.379 | £118.023 | £122.964 | £158.900 | £172.857 | £196.545 | £247.236 | £422.684 | £323.359 |
| Financial Assets | — | — | — | £1.077.859 | £1.255.706 | £2.567.074 | £2.604.748 | £2.603.468 | £2.936.039 | £3.806.645 | £4.972.980 | £4.855.934 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | £77.688 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £72.174 | £72.174 | £94.612 | £126.930 | £166.386 | £233.146 |
| Fixed Assets | £1.003.173 | £1.342.422 | £2.341.571 | £2.486.318 | £2.470.135 | £2.633.358 | £3.869.048 | £4.201.241 | £4.194.779 | £4.827.474 | £6.253.444 | £7.644.365 |
| Further Item Creditors Component Total Creditors | — | — | — | £727.918 | £727.918 | £571.898 | £483.141 | £340.003 | £8276 | £8276 | — | — |
| Income From Related Parties | — | — | — | — | £1.068.012 | — | — | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | £12.241 | £-8260 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £947 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £205.285 | £191.536 | £228.447 | £222.099 | £235.831 | £239.032 | £341.327 | £424.351 | £368.763 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | £6266 | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | £947 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 | £2841 |
| Intangible Fixed Assets | — | £1894 | £1894 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £200.019 | £212.260 | £204.000 | — | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | £212.260 | £204.000 | £204.000 | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | £2926 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.455.671 | £2.826.366 | £3.286.139 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 |
| Other Inventories | — | — | — | — | — | — | £8500 | £8500 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £4168 | £2926 | £9192 | £5181 | £18.898 | £23.976 | £24.068 | £113 | £8087 |
| Payments To Related Parties | — | — | — | — | £153.320 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £5621 | £22.989 | £60.748 | £28.744 |
| Profit Loss Account Reserve | £2.455.661 | £2.826.356 | £3.286.129 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.070.008 | £1.180.016 | £1.173.652 | £1.301.974 | £1.596.493 | £1.591.311 | £1.891.435 | £2.446.799 | £2.671.385 |
| Property Plant Equipment Gross Cost | — | — | — | £1.932.822 | £2.105.424 | £2.250.943 | £2.491.922 | £2.648.027 | £2.858.630 | £3.549.875 | £4.146.387 | £4.518.056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £161.894 | £160.696 | £155.971 | £182.420 | £247.969 | £265.361 | £320.553 | £576.590 | £647.865 |
| Provisions For Liabilities Charges | £62.557 | £77.595 | £131.680 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | £15.000 | £15.000 | £2000 | £2000 |
| Shareholder Funds | £2.455.671 | £2.826.366 | £3.286.139 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £61.600 | £61.600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £504.504 | £734.261 | £1.135.248 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7797 | £53.869 | £53.439 | £86.059 | £108.977 | £85.838 | £125.817 | £165.071 | £57.826 |
| Total Borrowings | — | — | — | £104.547 | £265.124 | £278.875 | £305.530 | £333.485 | £366.030 | £508.430 | £422.797 | £331.446 |
| Total Inventories | — | — | — | £40.087 | — | — | £337.052 | £337.052 | £407.298 | £476.340 | £557.035 | £611.623 |
| Trade Debtors Trade Receivables | — | — | — | £178.751 | £53.502 | £260.824 | £291.422 | £653.464 | £329.493 | £342.034 | £269.883 | £457.737 |
| Value Shares Allotted | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £256.378 | £256.378 | £312.686 | £334.410 | £388.649 | £376.477 |
