| Turnover | — | £1.176.644 | £1.026.085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £64.214 | £208.457 | £135.931 | £174.615 | £128.374 | £120.763 | £158.122 | £54.864 | — | — | — | — | — | — | — | — |
| Gross profit | — | £834.651 | £663.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £269.469 | £128.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £64.254 | £21.514 | £135.971 | £174.735 | £128.474 | £120.863 | £158.222 | £54.964 | £54.725 | £161.583 | £80.808 | £67.122 | £246.030 | £102.380 | £120 | £120 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £54.725 | £161.583 | £80.808 | £67.122 | £246.030 | £102.380 | £12.457 | £39.512 |
| Equity | — | — | — | — | — | — | — | — | £54.725 | £161.583 | £80.808 | — | — | — | £120 | £120 |
| Current Assets | £213.890 | £255.372 | £302.351 | £340.369 | £287.992 | £213.410 | £252.381 | £316.682 | £316.682 | £496.050 | £532.887 | £398.620 | £525.510 | £334.115 | £237.079 | £209.722 |
| Net Current Assets Liabilities | £72.973 | £32.327 | £137.621 | £143.806 | £92.971 | £94.079 | £61.290 | £8620 | £8380 | £124.398 | £135.705 | £119.112 | £308.162 | £233.566 | £73.905 | £39.764 |
| Total Assets Less Current Liabilities | £238.173 | £182.610 | £280.496 | £275.239 | £238.371 | £237.988 | £158.222 | £100.815 | £100.576 | £195.893 | £204.687 | £179.494 | £355.165 | £298.578 | £126.992 | £154.313 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £21.706 | £25.460 | £7479 | £7507 | £93.731 | £78.549 | £94.310 | £90.191 |
| Debtors | £153.537 | £234.891 | £233.528 | £212.079 | £225.718 | £168.822 | £232.623 | £284.988 | £284.988 | £467.590 | £522.408 | £388.050 | £429.089 | £253.208 | £141.161 | £114.201 |
| Other Debtors | — | — | — | — | — | — | — | — | £210.414 | £404.610 | £453.487 | £182.228 | £164.320 | £189.198 | £84.960 | — |
| Creditors | — | — | — | — | — | — | — | — | £308.302 | £371.652 | £397.182 | £279.508 | £217.348 | £100.549 | £114.535 | £114.801 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £146.778 | £97.982 | £65.939 | £80.608 | £88.764 | £69.960 | £99.214 | £58.950 |
| Other Creditors | — | — | — | — | — | — | — | — | £119.683 | £138.912 | £164.535 | £170.278 | £-400 | £-400 | £872 | — |
| Number Shares Allotted | — | — | 40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 120 | 120 | 120 | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 14 | — | — | — | — | — | 12 | 12 | — | 13 | 13 | 14 | 13 | 12 |
| Admin expenses | — | £565.582 | £535.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £6767 | £9500 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £259.358 | £267.958 | £276.558 | £286.730 | £309.435 | £332.843 | £358.186 | £401.607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16.897 | — | £3819 | £275 | £40.714 | £20.207 | £23.410 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44.820 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71.997 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.726 |
| Amortisation Intangible Assets Expense | — | — | £10.472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £2130 | £2130 | £-1186 | £-1186 | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | £2695 | £2695 | £130 | £332 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-2695 | £-130 | £-332 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £65.324 | £73.922 | £71.580 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-76.354 | £-71.357 | £-71.781 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £9806 | £7251 | £122.680 | £702 | £105.160 | £196.233 | £167.282 | — |
| Bank Borrowings Overdrafts | — | — | £144.525 | — | — | — | — | — | — | — | — | — | — | — | £43.333 | £23.333 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £31.050 | — | £20.376 | — | — | — | — |
| Called Up Share Capital | £40 | £40 | £40 | £120 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.353 | £3341 | £53.683 | £118.340 | £52.286 | £34.600 | £9770 | £21.706 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £480 | £480 | £480 | £600 | £400 | £400 | — | — |
| Cost Sales | — | £341.993 | £362.609 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £144.525 | £100.504 | £109.897 | £110.358 | £0 | £45.851 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £173.919 | £161.096 | — | £108.097 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £164.730 | £196.563 | £195.021 | £119.331 | £191.091 | £308.062 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £140.917 | £223.045 | — | £174.893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £3250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £15.940 | — | — | — | — | — | £17.360 | £7680 | £8000 | £8500 | £11.666 | £9521 | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | £15.940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-3482 | — | £-757 | £-3000 | £2000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-3482 | — | £-1792 | £-5000 | £2000 |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | £340 | £500 | £360 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | — | £360 | £412 | £620 | — | — |
| Expenses Not Deductible For Tax Purposes | — | — | £26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £-3388 | £-3388 | — | £-3388 | — | — | £0 | £46.562 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £46.562 |
| Financial Liabilities | — | — | — | — | — | — | — | — | £2044 | £1504 | £1199 | £3636 | £3975 | £-35 | £-54 | — |
| Fixed Assets | £165.200 | £150.283 | £142.875 | £131.433 | £145.400 | £143.909 | £96.932 | £92.195 | — | — | — | — | — | — | £53.087 | £114.549 |
| Gross Profit Loss | — | £834.651 | £663.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8600 | £8600 | £74.332 | £13.654 | £22.705 | £24.165 | £28.343 | £45.422 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 |
| Intangible Fixed Assets | £15.750 | £12.500 | £9250 | £2750 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.000 | £23.250 | £26.500 | £29.750 | £32.500 | — | £32.500 | £32.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3250 | £3250 | £3250 | £3250 | £2750 | — | — | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | — | £32.500 | £32.500 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £4527 | £4764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64.254 | £21.514 | £135.971 | £174.735 | £128.474 | £120.863 | £158.222 | £54.964 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £100 | £120 | £120 | £120 | — |
| Operating Profit Loss | — | £269.469 | £128.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £11.709 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £9 | £22 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £3063 | £2690 | £2358 | £1608 | £5330 |
| Other Operating Income | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71.202 | £59.146 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43.209 | £48.363 |
| Pension Costs | — | £940 | £580 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £1 | — | — | — | — | £2748 | £2748 | — |
| Profit Loss Account Reserve | £64.214 | £21.474 | £135.931 | £174.615 | £128.374 | £120.763 | £158.122 | £54.864 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £208.457 | £96.428 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £264.951 | £123.734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £92.196 | £71.495 | £68.982 | £60.382 | £47.003 | £65.012 | £53.087 | £53.087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £330.853 | £336.940 | £336.940 | £333.733 | £374.447 | £392.862 | £411.272 | £516.156 |
| Share Capital Allotted Called Up Paid | — | — | £40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £64.254 | £21.514 | £135.971 | £174.735 | £128.474 | £120.863 | £158.222 | £54.964 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | £38.544 | £26.687 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | £309.974 | £284.151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £30.000 | £17.140 | £15.140 | £9950 | £9988 | £9988 | £9988 | £9988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £149.450 | £137.783 | £133.625 | £128.683 | £145.400 | £143.909 | £96.932 | £92.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1177 | £6314 | £14.660 | £15.930 | £46.806 | £30.061 | £0 | £20.891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £188.978 | £190.155 | £211.129 | £227.059 | £273.865 | £303.926 | £303.926 | £324.817 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52.372 | £62.844 | £74.877 | £98.376 | £128.465 | £160.017 | £206.994 | £232.622 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12.033 | — | £30.089 | £31.552 | £46.977 | £25.628 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.844 | £10.472 | — | £23.498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £77.238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £35.423 | £130.895 | £134.377 | £10.932 | £126.289 | £30.859 | £49.754 | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | — | £74.186 | £34.646 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £56.494 | £27.306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106.884 |
| Total Borrowings | — | — | — | — | — | — | — | — | £6418 | £3863 | £122.680 | £17.690 | £105.160 | £196.233 | £167.282 | — |
| Total Dividend Payment | — | £94.000 | £85.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9988 | £3000 | £3000 | £3063 | £2690 | £2358 | £1608 | £5330 |
| Trade Creditors Within One Year | — | — | £75.783 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £233.528 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £74.573 | £60.850 | £70.107 | £207.008 | £264.769 | £64.010 | £91.957 | £57.945 |
| Turnover Gross Operating Revenue | — | £1.176.644 | £1.026.085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £74.186 | £34.672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £56.494 | £27.306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | £270.490 | £256.884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
