| Profit / (loss) | £330.782 | £336.273 | £400.427 | £376.266 | £436.019 | £365.695 | £302.345 | £245.974 | — | — | — |
| Total assets | £331.782 | £337.273 | £401.427 | £377.266 | £437.019 | £366.695 | £303.345 | £246.974 | £1000 | £1000 | £32.511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £246.974 | £142.549 | — |
| Equity | — | — | — | — | — | — | — | — | £1000 | £1000 | £32.511 |
| Current Assets | £297.998 | £516.055 | £535.591 | £513.829 | £514.985 | £362.028 | £259.967 | £200.238 | £200.238 | £144.227 | £89.144 |
| Net Current Assets Liabilities | £68.304 | £243.523 | £297.698 | £268.522 | £321.218 | £275.975 | £230.490 | £143.780 | £143.780 | £59.209 | £-44.321 |
| Total Assets Less Current Liabilities | £339.860 | £529.236 | £504.614 | £431.681 | £447.213 | £374.527 | £309.333 | £263.829 | £263.829 | £155.248 | £32.511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £64.121 | £683 | £5687 |
| Debtors | £93.126 | £488.943 | £502.001 | £489.938 | £487.397 | £167.814 | £167.371 | £120.743 | £120.743 | £127.333 | £71.185 |
| Other Debtors | — | — | — | — | — | — | — | — | £120.743 | £127.333 | £71.185 |
| Creditors | — | — | — | — | — | — | — | — | £56.458 | £85.018 | £133.465 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £24.811 | £43.592 | £59.261 |
| Other Creditors | — | — | — | — | — | — | — | — | £2853 | £32.637 | £51.872 |
| Number Shares Allotted | — | — | — | 1000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1000 | 1000 | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | £1 | £1 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £80.000 | £80.000 | £80.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £242.411 | £261.618 | £173.560 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1134 | £1134 | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — |
| Cash Bank In Hand | £191.566 | £15.682 | £10.568 | £1032 | £6105 | £176.080 | £80.913 | £64.121 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £17.161 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £13.688 | — | — |
| Creditors Due After One Year | — | — | £87.999 | £40.643 | £0 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £176.650 | £133.358 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £237.893 | £245.307 | £193.767 | £86.053 | £29.477 | £56.458 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £229.694 | £272.532 | £257.621 | — | — | — | — | — | — | — | — |
| Fixed Assets | £271.556 | £285.713 | £206.916 | £163.159 | £125.995 | £98.552 | £78.843 | £120.049 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £837.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £24.010 | £19.207 | £12.935 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £80.000 | £80.000 | £80.000 |
| Intangible Fixed Assets | £48.000 | £40.000 | £24.000 | £16.000 | £8000 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40.000 | £48.000 | £56.000 | £64.000 | £72.000 | £80.000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8000 | £8000 | £8000 | £8000 | £8000 | £8000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £331.782 | £337.273 | £401.427 | £377.266 | £437.019 | £366.695 | £303.345 | £246.974 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £100.993 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £113.141 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11.633 | £7655 | £22.332 |
| Profit Loss Account Reserve | £330.782 | £336.273 | £400.427 | £376.266 | £436.019 | £365.695 | £302.345 | £245.974 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £120.049 | £96.039 | £76.832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £338.450 | £338.450 | £225.309 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16.855 | £12.699 | — |
| Provisions For Liabilities Charges | £8078 | £15.313 | £15.188 | £13.772 | £10.194 | £7832 | £5988 | £16.855 | — | — | — |
| Secured Debts | — | — | £133.702 | £175.640 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — |
| Shareholder Funds | £331.782 | £337.273 | £401.427 | £377.266 | £437.019 | £366.695 | £303.345 | £246.974 | — | — | — |
| Stocks Inventory | £13.306 | £11.430 | £23.022 | £22.859 | £21.483 | £18.134 | £11.683 | £15.374 | — | — | — |
| Tangible Fixed Assets | £223.556 | £245.713 | £182.916 | £147.159 | £117.995 | £98.552 | £78.843 | £120.049 | — | — | — |
| Tangible Fixed Assets Additions | £83.584 | £6127 | £27.174 | £8351 | £338 | £5198 | — | £101.527 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £369.157 | £452.741 | £486.042 | £485.245 | £485.583 | £490.781 | £490.781 | £338.450 | — | — | — |
| Tangible Fixed Assets Depreciation | £207.028 | £257.400 | £303.126 | £338.086 | £367.588 | £392.229 | £411.938 | £218.401 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £36.790 | £29.502 | £24.641 | £19.709 | £30.014 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £61.427 | £50.372 | £45.726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1830 | — | — | — | £223.551 | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9148 | — | — | — | £253.858 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15.374 | £16.211 | £12.272 |
