| Profit / (loss) | £1477 | £1658 | £35.412 | £159.815 | £144.444 | £230.536 | £378.762 | £479.398 | £522.616 | £491.202 | — | — | — | — | — | — | — | — |
| Total assets | £1727 | £1908 | £35.662 | £160.065 | £144.694 | £230.786 | £379.012 | £479.648 | £522.866 | £491.452 | £491.452 | — | £485.655 | £821.898 | £516.356 | £339.772 | £94.712 | £274.942 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £491.452 | — | £485.655 | £821.898 | £516.356 | £339.772 | £94.712 | £274.942 |
| Equity | — | — | — | — | — | — | — | — | — | — | £491.452 | — | £485.655 | £821.898 | £516.356 | £339.772 | £94.712 | £274.942 |
| Current Assets | £157.768 | £157.768 | £184.649 | £400.481 | £202.432 | £328.103 | £386.738 | £559.158 | £321.202 | £310.901 | £310.901 | — | £170.343 | £784.411 | £464.637 | £235.220 | £360.854 | £247.092 |
| Net Current Assets Liabilities | £127 | £308 | £28.360 | £152.532 | £5347 | £15.852 | £177.817 | £153.806 | £146.448 | £68.793 | £68.792 | — | £67.144 | £515.608 | £257.278 | £121.679 | £-46.878 | £148.244 |
| Total Assets Less Current Liabilities | £1727 | £1908 | £35.662 | £160.065 | £144.694 | £259.939 | £438.055 | £558.417 | £605.384 | £573.218 | £573.217 | — | £574.524 | £889.902 | £568.754 | £404.379 | £141.908 | £276.438 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £94.618 | — | £62.577 | £240.378 | £71.084 | £104.353 | £87.632 | £26.199 |
| Debtors | £52.559 | £52.559 | £116.864 | £263.945 | £112.932 | £238.045 | £288.512 | £304.689 | £232.722 | £179.033 | £179.033 | — | £103.516 | £539.783 | £387.803 | £121.617 | £99.953 | £112.721 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.326 | £8889 | £0 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £242.109 | — | £103.199 | £268.803 | £10.894 | £113.541 | £407.732 | £98.848 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61.496 | £49.060 | £26.193 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.127 | £340.264 | £61.780 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £347.708 | — | £310.865 | £320.715 | £383.690 | £382.603 | £422.367 | £467.241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1122 | £95.440 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.894 | £9739 | £1781 |
| Called Up Share Capital | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £206 | £162 | £150 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67.209 | £67.209 | £41.785 | £129.036 | £80.750 | £73.308 | £41.476 | £193.219 | £56.230 | £94.618 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.200 | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £29.153 | £16.416 | £7116 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £197.085 | £312.251 | £208.921 | £405.352 | £174.754 | £242.108 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £157.641 | £157.460 | £156.289 | £247.949 | £176.357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £63.655 | — | £94.929 | £56.000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £103.805 | — | £201.804 | £80.000 | — | — | — | — |
| Fixed Assets | £1600 | £1600 | £7302 | £7533 | £139.347 | £244.087 | £260.238 | £404.611 | £458.936 | £504.425 | £504.425 | — | £507.380 | £374.294 | £311.476 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16.159 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £103.960 | — | £67.104 | £65.850 | £62.976 | £55.913 | £42.508 | £44.874 |
| Net Assets Liabilities Including Pension Asset Liability | £1727 | £1908 | £35.662 | £160.065 | £144.694 | £230.786 | £379.012 | £479.648 | £522.866 | £491.452 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | — | — | — | — | — | £0 | £44 | £88 | £100 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £14.767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57.000 | £2744 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95.001 | £21.950 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3318 | £8669 | £9094 |
| Profit Loss Account Reserve | £1477 | £1658 | £35.412 | £159.815 | £144.444 | £230.536 | £378.762 | £479.398 | £522.616 | £491.202 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £504.425 | — | £507.380 | £374.294 | £311.476 | £282.700 | £188.786 | £128.194 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £899.250 | — | £685.159 | £632.191 | £666.389 | £571.389 | £550.561 | £646.001 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £81.765 | — | £88.869 | £68.004 | £52.398 | £53.713 | £47.196 | £1496 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £42.627 | £71.653 | £82.518 | £81.766 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1727 | £1908 | £35.662 | £160.065 | £144.694 | £230.786 | £379.012 | £479.648 | £522.866 | £491.452 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £38.000 | £38.000 | £26.000 | £7500 | £8750 | £16.750 | £56.750 | £61.250 | £32.250 | £37.250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1600 | £1600 | £7302 | £7533 | £139.347 | £244.087 | £260.238 | £404.611 | £458.936 | £504.425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2000 | £6377 | £2541 | £23.986 | £137.013 | £149.233 | £96.939 | £213.970 | £171.881 | £139.993 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2000 | £2000 | £8377 | £10.919 | £171.918 | £321.151 | £379.008 | £592.978 | £671.835 | £811.828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £400 | £1075 | £3386 | £10.850 | £32.571 | £77.064 | £118.770 | £188.367 | £212.899 | £307.403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £44.494 | £48.722 | £69.597 | £73.301 | £94.504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £400 | £675 | £2311 | £7464 | £21.721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £7016 | £0 | £48.769 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | — | £0 | £39.083 | £0 | £93.024 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £11.049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £191.227 | — | £40.893 | £27.032 | £34.199 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £37.250 | — | £4250 | £4250 | £5750 | £9250 | — | £108.172 |
| Trade Creditors Within One Year | £131.825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107.291 | £91.064 | £112.721 |
