| Profit / (loss) | £6117 | £11.402 | £36.488 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £7217 | £12.502 | £37.588 | £58.784 | £41.099 | £36.452 | £16.900 | £1100 | £1100 | £29.103 | £115.559 | £38.677 | £55.594 |
| Net Assets Liabilities | — | — | — | — | £41.099 | £36.452 | £16.900 | £43.627 | £63.348 | £29.103 | £115.559 | £38.677 | £55.594 |
| Equity | — | — | — | — | £41.099 | £36.452 | £16.900 | £1100 | £1100 | £29.103 | £115.559 | £38.677 | £55.594 |
| Current Assets | £18.078 | £62.784 | £93.328 | £87.588 | £65.672 | £71.092 | £47.326 | £86.465 | £85.701 | £47.220 | £140.662 | £43.691 | £87.370 |
| Net Current Assets Liabilities | £-2493 | £-2126 | £15.182 | £46.747 | £24.422 | £21.793 | £11.049 | £27.246 | £37.697 | £15.991 | £79.713 | £1902 | £1744 |
| Total Assets Less Current Liabilities | £15.882 | £14.446 | £51.533 | £75.183 | £47.397 | £51.662 | £35.127 | £46.440 | £113.348 | £83.337 | £159.125 | £69.875 | £84.022 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2047 | £56.619 | £23.774 | — | — | — |
| Debtors | £16.964 | £26.839 | £50.179 | — | — | — | — | £71.538 | £17.232 | £12.103 | — | — | — |
| Creditors | — | — | — | — | £0 | £7767 | £5909 | £2813 | £50.000 | £45.138 | £34.918 | £29.616 | £24.178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £7672 | £12.192 | £10.591 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1568 | £3788 | £323 | — | — | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 10 | 11 | 11 | 10 | 11 | 10 |
| Accruals Deferred Income | £6450 | £7888 | — | £10.043 | £1787 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3857 | £10.067 | £9096 | £8648 | £1582 | £4250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £1787 | £7443 | £12.318 | £3857 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £108.301 | £127.426 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £18.370 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £165 | £18.325 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-579 | £-101 | £-493 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £16.074 | £15.576 | £15.576 | — | — | — |
| Amount Specific Advance Or Credit Directors | £508 | £5129 | £19.961 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £4621 | £14.832 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50.000 | £45.138 | — | — | — |
| Called Up Share Capital | £1100 | £1100 | £1100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 | £4 | £21.195 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £16.914 | £0 | £1931 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £458 | £0 | — | — | — |
| Creditors Due After One Year | — | £0 | £6963 | £1900 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51.712 | £64.910 | £78.146 | £45.305 | £42.175 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.351 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £62.650 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £5909 | £2813 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £5909 | £2813 | £0 | — | — | — |
| Fixed Assets | £18.375 | £16.572 | £36.351 | £28.436 | £22.975 | £29.869 | £24.078 | £19.194 | £75.651 | £67.346 | £79.412 | £67.973 | £82.278 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £762 | £588 | £1270 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12.791 | £19.125 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7217 | £12.502 | £37.588 | £58.784 | £41.099 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £5311 | £2980 | £3112 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12.301 | £544 | £464 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £31.141 | £36.206 | — | £4464 | £925 | £1762 | £8090 | £12.301 | — | £-464 | £-1147 | £-1848 | £-1795 |
| Profit Loss Account Reserve | £6117 | £11.402 | £36.488 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19.194 | £75.651 | £75.651 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £183.952 | £194.772 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4511 | £5675 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2215 | £1944 | £6982 | £4456 | £4511 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £1300 | £3000 | £3000 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £7772 | £6254 | £3406 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7217 | £12.502 | £37.588 | £58.784 | £41.099 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1110 | £35.941 | £21.954 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.375 | £16.572 | £36.351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1636 | £30.327 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91.879 | £86.515 | £116.842 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73.504 | £69.943 | £80.491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3217 | £10.548 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6778 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £120.547 | £10.820 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12.880 | £11.850 | £12.300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £50.886 | £9875 | £7740 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £11.580 | £8850 | £9300 | — | — | — |
