| Profit / (loss) | £142.951 | £245.431 | £317.386 | £295.452 | £162.964 | — | — | — | — | — | — | — | — |
| Total assets | £143.023 | £245.503 | £317.458 | £295.524 | £163.036 | £299.746 | £313.709 | £333.100 | £334.440 | — | £710.587 | £339.261 | £180.177 |
| Net Assets Liabilities | — | — | — | — | — | £299.746 | £313.709 | £333.100 | — | — | £710.587 | £339.261 | £180.177 |
| Equity | — | — | — | — | — | £299.746 | £313.709 | £333.100 | £334.440 | — | £710.587 | £339.261 | £180.177 |
| Current Assets | £593.607 | £591.445 | £980.197 | £684.476 | £757.825 | £733.128 | £692.944 | £756.550 | £994.715 | — | £1.289.798 | £1.229.729 | £1.058.819 |
| Net Current Assets Liabilities | £17.361 | £121.650 | £199.366 | £171.537 | £37.744 | £156.861 | £198.314 | £233.098 | £242.884 | — | £694.462 | £326.464 | £141.081 |
| Total Assets Less Current Liabilities | £143.023 | £245.503 | £317.458 | £295.524 | £163.036 | £301.829 | £340.376 | £349.100 | £334.440 | — | £740.587 | £357.261 | £186.177 |
| Cash Bank On Hand | — | — | — | — | — | £20.215 | £178 | £207.663 | £387.484 | — | £788.881 | £365.449 | £333.186 |
| Debtors | £248.842 | £422.108 | £533.823 | £362.321 | £704.785 | £585.374 | £599.581 | £449.707 | £564.431 | — | £474.994 | £779.749 | £659.446 |
| Other Debtors | — | — | — | — | — | £102.224 | £161.554 | £71.374 | £115.654 | — | £137.073 | £310.104 | £135.247 |
| Creditors | — | — | — | — | — | £576.267 | £494.630 | £523.452 | £751.831 | — | £595.336 | £903.265 | £917.738 |
| Trade Creditors Trade Payables | — | — | — | — | — | £216.360 | £180.438 | £99.899 | £339.088 | — | £254.312 | £422.260 | £400.220 |
| Other Creditors | — | — | — | — | — | £2083 | £26.667 | £16.000 | £387.060 | — | £310.726 | £435.328 | £352.299 |
| Number Shares Allotted | 14.000 | 14.000 | 14.000 | 14.000 | 14.000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 17 | 20 | 21 | 23 | 25 | 30 | 30 | 30 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £41.078 | £61.617 | £82.156 | £102.695 | — | £102.695 | £102.695 | £102.695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £215.163 | £241.316 | £267.605 | £294.570 | — | £341.770 | £366.825 | £379.423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7530 | £39.354 | £35.599 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £8327 | — | — | — | — | — | £0 |
| Called Up Share Capital | £72 | £72 | £72 | £72 | £72 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £313.404 | £133.466 | £446.374 | £322.155 | £53.040 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £576.246 | £469.795 | £780.831 | £512.939 | £720.081 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £74 | — | — | — | — | — | — |
| Fixed Assets | — | £123.853 | £118.092 | £123.987 | £125.292 | £144.968 | £142.062 | £116.002 | £91.556 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £20.539 | £20.539 | £20.539 | £20.539 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £23.283 | £26.153 | £26.289 | £26.965 | — | £22.858 | £25.055 | £22.024 |
| Intangible Assets | — | — | — | — | — | £82.156 | £61.617 | £41.078 | £20.539 | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £102.695 | £102.695 | £102.695 | £102.695 | — | £102.695 | £102.695 | £102.695 |
| Intangible Fixed Assets | — | £102.695 | £102.695 | £102.695 | £102.695 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £20.539 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £20.539 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £102.695 | £102.695 | £102.695 | £102.695 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | — | £163.036 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9426 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9426 |
| Other Remaining Borrowings | — | — | — | — | — | £27.083 | £47.417 | £46.667 | £16.000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £17.307 | £21.350 | £51.527 | £25.683 | — | £30.298 | £45.677 | £165.219 |
| Profit Loss Account Reserve | £142.951 | £245.431 | £317.386 | £295.452 | £162.964 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £62.812 | £80.445 | £74.924 | £71.017 | — | £46.125 | £30.797 | £45.096 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £295.608 | £316.240 | £338.622 | £352.494 | — | £372.567 | £411.921 | £438.094 |
| Secured Debts | — | — | — | — | £27.083 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £143.023 | £245.503 | £317.458 | £295.524 | £163.036 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31.361 | £35.871 | — | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £125.662 | £21.158 | £15.397 | £21.292 | £22.597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9612 | £3837 | £15.526 | £10.754 | £57.552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £275.368 | £176.510 | £192.036 | £197.140 | £254.692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £151.515 | £161.113 | £170.744 | £174.543 | £191.880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.421 | £9598 | £9631 | £9449 | £17.337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5650 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £5650 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £40.916 | £20.706 | £22.382 | £13.872 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £30.000 | £18.000 | £6000 |
| Total Inventories | — | — | — | — | — | £127.539 | £93.185 | £99.180 | £42.800 | — | £25.923 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £483.150 | £438.027 | £378.333 | £448.777 | — | £337.921 | £469.645 | £524.199 |
