| Utile / (perdita) | £489.030 | £461.964 | £505.422 | £162.714 | £232.543 | £364.845 | £401.222 | — | — | — |
| Totale attività | £462.064 | £505.522 | £505.522 | £162.914 | £232.743 | £365.045 | £401.422 | £451.168 | £510.375 | £312.752 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £451.168 | £510.375 | £312.752 |
| Equity | — | — | — | — | — | — | — | £451.168 | £510.375 | £312.752 |
| Current Assets | £312.811 | £259.786 | £306.763 | £157.021 | £208.256 | £320.975 | £307.131 | £309.298 | £285.967 | £280.238 |
| Net Current Assets Liabilities | £244.329 | £288.488 | £288.488 | £-41.232 | £33.448 | £304.525 | £119.699 | £192.862 | £249.036 | £265.389 |
| Total Assets Less Current Liabilities | £462.064 | £513.329 | £513.329 | £170.576 | £239.411 | £369.434 | £403.707 | £451.262 | £511.916 | £314.293 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £239.707 | £229.061 | £214.390 |
| Debtors | £22.719 | £28.242 | £27.503 | £27.125 | £36.552 | £62.531 | £30.491 | £36.125 | £38.124 | £29.167 |
| Creditors | — | — | — | — | — | — | — | £116.436 | £36.931 | £14.849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5547 | £7780 | £10.865 |
| Investments Fixed Assets | — | — | £151.748 | £153.378 | £155.393 | £14.201 | £229.201 | £229.201 | £229.201 | £29.201 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | — | — | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £2353 | £2304 | £2162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £142.067 | £71.051 | £63.440 |
| Called Up Share Capital | £100 | £100 | £100 | £200 | £200 | £200 | £200 | — | — | — |
| Cash Bank In Hand | £262.914 | £199.113 | £242.301 | £83.971 | £120.486 | £214.533 | £236.458 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £12.180 | £12.785 | — |
| Creditors Due Within One Year | — | — | £18.275 | £198.253 | £174.808 | £16.450 | £187.432 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20.573 | £15.457 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £5000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76.847 | £9096 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £5000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £84.992 | £20.254 |
| Fixed Assets | £202.623 | £217.735 | £224.841 | £211.808 | £205.963 | £64.909 | £284.008 | £258.400 | £262.880 | £48.904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6103 | £5831 | £1485 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £15.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £10.500 | £9750 | £9000 | £8250 | £7500 | £6750 | £6000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5250 | £6000 | £6750 | £7500 | £8250 | £9000 | £15.000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | £6000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — |
| Investments Fixed Assets Revaluations | £-3468 | £-636 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £201 | £201 | £201 |
| Net Assets Liabilities Including Pension Asset Liability | £462.064 | £505.522 | £505.522 | £162.914 | £232.743 | £365.045 | £401.422 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £229.000 | £229.000 | £29.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2447 | £1977 | £1822 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1575 | £1575 | £1050 |
| Profit Loss Account Reserve | £489.030 | £461.964 | £505.422 | £162.714 | £232.543 | £364.845 | £401.222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29.199 | £33.679 | £19.703 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £175.746 | £90.754 | £70.674 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £94 | £1541 | £1541 |
| Provisions For Liabilities Charges | £5731 | £0 | £7807 | £7662 | £6668 | £4389 | £2285 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2453 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £100 | £100 | £100 | £100 | — | — | — |
| Shareholder Funds | £489.130 | £462.064 | £505.522 | £162.914 | £232.743 | £365.045 | £401.422 | — | — | — |
| Stocks Inventory | £27.178 | £32.431 | £36.959 | £45.925 | £51.218 | £43.911 | £40.182 | — | — | — |
| Tangible Fixed Assets | £49.002 | £60.701 | £64.093 | £50.180 | £43.070 | £43.958 | £48.807 | — | — | — |
| Tangible Fixed Assets Additions | £34.019 | £20.875 | — | £4250 | £23.200 | £17.153 | £1800 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £163.990 | £169.815 | £169.815 | £174.065 | £168.200 | £185.353 | £165.163 | — | — | — |
| Tangible Fixed Assets Depreciation | £103.289 | £105.722 | £119.635 | £130.995 | £124.242 | £136.546 | £135.964 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £13.913 | £11.360 | £9938 | £12.304 | £7700 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.588 | £13.615 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £16.691 | — | £8282 | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-15.943 | £-11.182 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23.675 | £-15.050 | — | — | £29.065 | — | £21.990 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10.583 | — | £174 |
| Total Fixed Asset Investments Additions | £33.183 | £15.432 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £147.284 | £151.748 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | £-25.552 | £-10.332 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £33.466 | £18.782 | £36.681 |
| Total Investments Fixed Assets | £143.121 | £147.284 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £34.550 | £36.549 | £25.664 |
