| Profit / (loss) | £140.645 | £140.645 | £287.659 | £420.548 | £485.305 | £312.018 | — | — | — | — | — | — | — | — |
| Total assets | £140.745 | £140.745 | £287.759 | £420.648 | £485.405 | £312.118 | £302.412 | £521.155 | £536.425 | £523.612 | £437.526 | £528.771 | £457.182 | £524.734 |
| Net Assets Liabilities | — | — | — | — | — | — | £302.412 | £521.155 | £536.425 | £523.612 | £437.526 | £528.771 | £457.182 | £524.734 |
| Equity | — | — | — | — | — | — | £302.412 | £521.155 | £536.425 | £523.612 | £437.526 | £528.771 | £457.182 | £524.734 |
| Current Assets | £286.879 | £286.879 | £348.159 | £395.752 | £474.013 | £492.890 | £530.603 | £588.849 | £686.002 | £606.728 | £503.217 | £626.991 | £718.920 | £764.892 |
| Net Current Assets Liabilities | £-160.315 | £-160.315 | £7391 | £140.002 | £268.155 | £61.975 | £47.260 | £313.808 | £399.210 | £372.281 | £316.846 | £416.873 | £412.646 | £440.948 |
| Total Assets Less Current Liabilities | £146.897 | £146.897 | £308.369 | £430.751 | £528.871 | £355.325 | £369.339 | £590.387 | £635.803 | £566.283 | £486.187 | £560.139 | £487.257 | £558.262 |
| Cash Bank On Hand | — | — | — | — | — | — | £156.388 | £178.664 | £310.862 | £250.458 | £204.659 | £282.683 | £237.252 | £364.798 |
| Debtors | £87.565 | £87.565 | £161.024 | £167.062 | £201.202 | £271.137 | £249.065 | £281.690 | £297.211 | £303.495 | £177.241 | £238.756 | £326.116 | £244.542 |
| Other Debtors | — | — | — | — | — | — | £3267 | £3499 | £24.880 | £45.975 | £28.898 | £29.205 | £51.380 | £690 |
| Creditors | — | — | — | — | — | — | £483.343 | £275.041 | £286.792 | £234.447 | £186.371 | £210.118 | £306.274 | £323.944 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23.607 | £17.295 | £44.566 | £44.911 | £36.029 | £37.898 | £28.598 | £9438 |
| Other Creditors | — | — | — | — | — | — | £316.653 | £90.851 | £90.835 | £34.690 | £22.087 | £1 | £80.001 | £100.001 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 19 | 16 | 16 | 17 | 18 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £150.000 | £180.000 | £210.000 | £240.000 | £270.000 | £300.000 | £300.000 | £300.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £100.557 | £127.623 | £155.230 | £190.299 | £227.610 | £298.879 | £349.054 | £392.237 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £118.769 | £118.769 | £110.255 | £127.560 | £160.661 | £106.603 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2400 | £1440 | £480 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £447.194 | £340.768 | £255.750 | £205.858 | £430.915 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £447.194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £307.212 | £307.212 | £300.978 | £290.749 | £260.716 | £293.350 | £322.079 | £276.579 | £236.593 | £194.002 | £169.341 | £143.266 | £74.611 | £117.314 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25.458 | £27.066 | £27.607 | £35.069 | £37.311 | £71.269 | £50.175 | £43.183 |
| Intangible Assets | — | — | — | — | — | — | £180.000 | £150.000 | £120.000 | £90.000 | £60.000 | £30.000 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Intangible Fixed Assets | £300.000 | £300.000 | £285.000 | £270.000 | £240.000 | £210.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £15.000 | £30.000 | £60.000 | £90.000 | £120.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £15.000 | £15.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £140.745 | £140.745 | £287.759 | £420.648 | £485.405 | £312.118 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £143.083 | £166.895 | £151.391 | £154.846 | £128.255 | £172.219 | £197.675 | £214.505 |
| Profit Loss Account Reserve | £140.645 | £140.645 | £287.659 | £420.548 | £485.305 | £312.018 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £142.079 | £126.579 | £116.593 | £104.002 | £109.341 | £113.266 | £74.611 | £117.314 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £227.136 | £244.216 | £259.232 | £299.640 | £340.876 | £373.490 | £466.368 | £482.943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £66.927 | £69.232 | £99.378 | £42.671 | £48.661 | £31.368 | £30.075 | £33.528 |
| Provisions For Liabilities Charges | £3752 | £3752 | £19.170 | £9623 | £43.466 | £43.207 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £140.745 | £140.745 | £287.759 | £420.648 | £485.405 | £312.118 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £80.545 | £80.545 | £76.880 | £101.130 | £112.150 | £115.150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7212 | £7212 | £15.978 | £20.749 | £20.716 | £83.350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.785 | £15.895 | £13.863 | £9312 | £82.892 | £84.431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.785 | £26.680 | £40.543 | £49.855 | £132.747 | £217.178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3573 | £10.702 | £19.794 | £29.139 | £49.397 | £75.099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7129 | £9092 | £9345 | £20.258 | £25.702 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9958 | £17.080 | £15.016 | £40.408 | £41.236 | £32.614 | £92.878 | £16.575 |
| Total Inventories | — | — | — | — | — | — | £125.150 | £128.495 | £77.929 | £52.775 | £121.317 | £105.552 | £155.552 | £155.552 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £245.798 | £278.191 | £272.331 | £257.520 | £148.343 | £209.551 | £274.736 | £243.852 |
