| Profit / (loss) | £123.261 | £100.213 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £123.263 | £100.215 | £89.226 | £74.835 | £66.583 | £43.697 | £43.697 | £26.449 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £43.697 | £26.449 | £29.393 | £31.152 | £68.581 | £68.122 | £23.025 |
| Equity | — | — | — | — | — | — | £43.697 | £26.449 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £161.525 | £126.115 | £123.157 | £108.878 | £84.191 | £94.625 | £94.625 | £75.374 | £126.609 | £158.056 | £173.365 | £162.061 | £55.832 |
| Net Current Assets Liabilities | £78.843 | £55.095 | £45.646 | £35.599 | £34.723 | £17.195 | £17.195 | £4159 | £61.457 | £66.713 | £99.830 | £92.667 | £21.557 |
| Total Assets Less Current Liabilities | £123.263 | £109.718 | £93.659 | £74.835 | £66.583 | £43.697 | — | — | £79.393 | £79.377 | £106.158 | £95.050 | £39.305 |
| Cash Bank On Hand | — | — | — | — | — | — | £14.568 | £6124 | £75.408 | £90.470 | £98.521 | £102.342 | £21.797 |
| Debtors | £63.104 | £57.682 | — | — | — | — | £48.557 | £40.490 | £26.355 | £42.403 | £49.423 | £40.632 | £21.809 |
| Other Debtors | — | — | — | — | — | — | £11.784 | £3442 | £3442 | £18.991 | £25.344 | £3442 | £3442 |
| Creditors | — | — | — | — | — | — | £77.430 | £71.215 | £50.000 | £48.225 | £37.577 | £69.394 | £34.275 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £44.362 | £38.866 | £14.348 | £25.324 | £16.876 | £15.308 | £10.296 |
| Other Creditors | — | — | — | — | — | — | £2401 | £5724 | £7152 | £14.301 | £14.861 | £8434 | £250 |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £3797 | £2336 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1108 | £1172 | £1135 | £1101 | £1406 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £47.250 | £50.400 | £53.550 | £56.700 | £59.850 | £63.000 | £63.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52.493 | £56.217 | £59.046 | £61.168 | £64.632 | £65.427 | £29.240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1118 | £8357 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £3000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50.000 | £48.225 | £37.577 | £26.928 | £16.280 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56.529 | £38.257 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £33.288 | £32.000 | £27.135 | £24.643 | £13.074 |
| Creditors Due After One Year | £0 | £9503 | £4433 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £82.682 | £71.020 | £77.511 | £73.279 | £49.468 | £77.430 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £40.748 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £41.146 |
| Fixed Assets | £44.420 | £54.623 | £48.013 | £39.236 | £31.860 | £26.502 | £26.502 | £22.290 | £17.936 | £12.664 | £6328 | £2383 | £17.748 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3150 | £3150 | £3150 | £3150 | £3150 | £3150 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2180 | £3724 | £2828 | £2122 | £3464 | £795 | £4561 |
| Intangible Assets | — | — | — | — | — | — | £18.900 | £15.750 | £9450 | £6300 | £3150 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £63.000 | £63.000 | £63.000 | £63.000 | £63.000 | £63.000 | £63.000 |
| Intangible Fixed Assets | £34.650 | £31.500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28.350 | £31.500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3150 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63.000 | £63.000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123.263 | £100.215 | £89.226 | £74.835 | £66.583 | £43.697 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-502 | — | — | £403 | £131 |
| Prepayments Accrued Income | — | — | — | — | — | — | £13.683 | £8664 | — | £0 | £5 | — | — |
| Profit Loss Account Reserve | £123.261 | £100.213 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7602 | £6540 | £8486 | £6364 | £3178 | £2383 | £2383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £59.033 | £67.390 | £67.532 | £67.532 | £67.810 | £67.810 | £46.988 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £123.263 | £100.215 | £89.226 | £74.835 | £66.583 | £43.697 | — | — | — | — | — | — | — |
| Stocks Inventory | £41.892 | £30.176 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9770 | £23.123 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17.841 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43.766 | £61.607 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.996 | £38.484 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4488 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £26.870 | £24.289 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £278 | — | £20.324 |
| Total Inventories | — | — | — | — | — | — | £31.500 | £28.760 | £24.846 | £25.183 | £25.421 | £19.087 | £12.226 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £23.090 | £28.384 | £22.411 | £23.412 | £24.074 | £37.190 | £18.367 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £9256 | £15.546 | £13.528 | £19.505 | £9118 |
| Work In Progress | — | — | — | — | — | — | £31.500 | £28.760 | £24.846 | £25.183 | £25.421 | £19.087 | £12.226 |
