| Profit / (loss) | £62.391 | £53.310 | £10.224 | £26.265 | £8653 | £23.781 | £41.226 | £33.891 | — | — | — | — | — | — | — | — |
| Total assets | £53.311 | £10.225 | £26.266 | £26.266 | £8654 | £23.782 | £41.227 | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £44.577 | £39.767 | £38.222 | £53.015 | £54.533 | £14.656 | £31.511 | £41.336 | £41.337 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Current Assets | £104.766 | £93.989 | £40.673 | £92.612 | £69.852 | £72.305 | £105.766 | £96.735 | £86.602 | £68.960 | £89.297 | £92.880 | £71.582 | £77.736 | £66.094 | £66.093 |
| Net Current Assets Liabilities | £35.836 | £-4223 | £15.589 | £15.589 | £1560 | £19.848 | £36.449 | £41.077 | £31.267 | £27.021 | £38.779 | £40.847 | £2939 | £20.999 | £32.739 | £32.740 |
| Total Assets Less Current Liabilities | £54.304 | £11.330 | £27.202 | £27.202 | £9511 | £24.526 | £42.422 | £64.684 | £54.753 | £47.320 | £56.354 | £57.666 | £17.404 | £33.977 | £43.352 | £43.353 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £19.010 | £26.238 | £10.644 | £23.249 | £48.965 | £2739 | £24.973 | £26.818 | £26.818 |
| Debtors | £60.980 | £51.497 | £36.728 | £82.815 | £52.377 | £51.515 | £62.216 | £69.927 | £48.610 | £45.511 | £55.350 | £36.445 | £52.337 | £34.663 | £25.669 | £25.668 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £453 |
| Creditors | — | — | — | — | — | — | — | £55.658 | £55.335 | £41.939 | £50.518 | £52.033 | £68.643 | £56.737 | £33.355 | £33.353 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £21.586 | £26.469 | — | — | — | — | — | — | £5499 |
| Other Creditors | — | — | — | — | — | — | — | £15.386 | £10.523 | — | — | — | — | — | — | £14.819 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £-6363 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £5298 | £3094 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19.071 | £22.729 | £25.899 | £28.767 | £31.478 | £34.004 | £36.369 | £38.284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £749 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3556 | £233 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £4901 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40.571 | £38.397 | £0 | £5457 | £12.655 | £12.940 | £34.015 | £1771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2893 | £2145 | — | — | — | — | — | — | £3458 |
| Creditors Due After One Year | — | — | — | — | — | — | — | £15.386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £77.023 | £68.292 | £52.457 | £69.317 | £43.022 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62.794 | £58.153 | £44.896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £161 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £446 | — | — | — | — |
| Fixed Assets | £21.250 | £18.468 | £15.553 | £11.613 | £7951 | £4678 | £5973 | £23.607 | £23.486 | £20.299 | £17.575 | £16.819 | £14.465 | £12.978 | £10.613 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3879 | £3658 | £3170 | £3029 | £2711 | £2526 | £2365 | £1915 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30.000 |
| Intangible Fixed Assets | £14.500 | £11.500 | £8500 | £5500 | £2500 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18.500 | £21.500 | £24.500 | £27.500 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £3000 | £3000 | £3000 | £2500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £53.311 | £10.225 | £26.266 | £26.266 | £8654 | £23.782 | £41.227 | £33.892 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £575 | £765 | — | — | — | — | — | — | £9577 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £2246 | £1730 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1231 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Profit Loss Account Reserve | £62.391 | £53.310 | £10.224 | £26.265 | £8653 | £23.781 | £41.226 | £33.891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23.607 | £23.486 | £20.299 | £17.575 | £16.819 | £14.465 | £12.978 | £12.978 | £10.613 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £42.557 | £43.028 | £43.474 | £45.586 | £45.943 | £46.982 | £46.982 | £47.731 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2016 |
| Provisions For Liabilities Charges | £830 | £993 | £1105 | £936 | £857 | £744 | £1195 | £1094 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62.392 | £53.311 | £10.225 | £26.266 | £8654 | £23.782 | £41.227 | £33.892 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3215 | £4095 | £3945 | £4340 | £4820 | £7850 | £9535 | £14.125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6750 | £6968 | £7053 | £6113 | £5451 | £4678 | £5973 | £5467 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2018 | £1450 | £139 | £387 | £158 | £2429 | £724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.928 | £16.378 | £16.517 | £16.904 | £17.062 | £19.491 | £20.215 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7960 | £9325 | £10.404 | £11.453 | £12.384 | £13.518 | £14.748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1049 | £931 | £1134 | £1230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1800 | £1365 | £1079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4721 | £4463 | £3857 | £3339 | £3133 | £2748 | £2466 | £2016 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3758 | £471 | £446 | £2558 | £357 | £1039 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £7798 | £11.754 | £12.805 | £10.698 | £7470 | £16.506 | £18.100 | £13.607 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £67.681 | £46.880 | — | — | — | — | — | — | £25.215 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £13.987 | £11.758 | — | — | — | — | — | — | — |
