| Profit / (loss) | £32.285 | £32.285 | £78.212 | £140.258 | £131.002 | £221.731 | £226.283 | £239.408 | — | — | — | — | — | — | — | — | — |
| Total assets | £32.287 | £78.214 | £140.261 | £140.260 | £131.012 | £221.741 | £226.293 | £239.418 | £262.271 | £277.477 | £268.326 | £20.000 | £287.972 | £298.276 | £432.380 | £541.289 | £592.099 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £262.271 | £277.477 | £268.326 | £290.171 | £287.972 | £298.276 | £432.380 | £541.289 | £592.099 |
| Equity | — | — | — | — | — | — | — | — | £262.271 | £277.477 | £268.326 | £290.171 | £287.972 | £298.276 | £432.380 | £541.289 | £592.099 |
| Current Assets | £159.071 | £159.071 | £226.741 | £205.342 | £252.377 | £345.328 | £393.484 | £353.822 | £202.724 | £297.418 | £246.270 | £244.654 | £226.748 | £322.033 | £469.878 | £544.744 | £404.575 |
| Net Current Assets Liabilities | £28.330 | £74.633 | £137.165 | £137.164 | £128.661 | £219.509 | £221.287 | £234.779 | £132.153 | £107.209 | £178.636 | £203.549 | £181.561 | £171.660 | £335.708 | £414.378 | £281.139 |
| Total Assets Less Current Liabilities | £33.339 | £79.166 | £141.084 | £141.083 | £131.600 | £222.299 | £226.739 | £239.882 | £262.914 | £375.181 | £462.450 | £484.295 | £482.096 | £492.400 | £626.504 | £742.925 | £595.697 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £80.905 | £101.610 | £104.531 | £160.724 | £109.796 | £150.922 | £216.517 | £331.202 | £112.791 |
| Debtors | £127.644 | £127.644 | £130.849 | £90.610 | £101.203 | £128.869 | £198.816 | £84.973 | £54.714 | £124.595 | £74.239 | £43.800 | £41.952 | £66.111 | £143.361 | £52.857 | £81.784 |
| Other Debtors | — | — | — | — | — | — | — | — | £6790 | £1921 | £8140 | £2986 | £3052 | £8314 | £6752 | £7841 | £5950 |
| Creditors | — | — | — | — | — | — | — | — | £70.571 | £190.209 | £67.634 | £41.105 | £45.187 | £150.373 | £193.481 | £200.993 | £123.436 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £41.412 | £71.732 | £50.730 | £8814 | £14.911 | £87.845 | £41.626 | £59.438 | £41.096 |
| Other Creditors | — | — | — | — | — | — | — | — | £11.081 | £29.384 | £8276 | £8408 | £9451 | £31.474 | £31.671 | £27.834 | £30.570 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 4 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4000 | £8000 | £12.000 | £16.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13.309 | £16.877 | £19.945 | £22.594 | £24.935 | £27.185 | £40.484 | £51.123 | £59.859 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £136.383 | £1970 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | £0 | £15.000 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £15.000 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £97.061 | £193.481 | £193.481 | £193.481 | £193.481 | £193.481 | £193.481 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26.427 | £26.427 | £90.892 | £104.487 | £139.743 | £167.514 | £118.823 | £195.024 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £68.178 | £123.716 | £125.819 | £172.197 | £119.043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £130.741 | £130.741 | £152.108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2977 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.168 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7512 | £2955 |
| Fixed Assets | £5009 | £5009 | £4533 | — | — | — | — | £5103 | £130.761 | £267.972 | £283.814 | £280.746 | £300.535 | £320.740 | £290.796 | £328.547 | £314.558 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4000 | £4000 | £4000 | £4000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1562 | £3568 | £3068 | £2649 | £2341 | £5227 | £13.299 | £10.639 | £8736 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £16.000 | £12.000 | £8000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Investment Property | — | — | — | — | — | — | — | — | £125.000 | £261.383 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £261.383 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 | £263.353 |
| Net Assets Liabilities Including Pension Asset Liability | £32.287 | £78.214 | £140.261 | £140.260 | £131.012 | £221.741 | £226.293 | £239.418 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18.078 | £14.117 | £8628 | £23.883 | £19.578 | £30.531 | £60.350 | £43.094 | £51.770 |
| Profit Loss Account Reserve | £32.285 | £32.285 | £78.212 | £140.258 | £131.002 | £221.731 | £226.283 | £239.408 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £5761 | £6589 | £20.461 | £17.393 | £17.182 | £37.387 | £11.443 | £53.194 | £43.205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £19.898 | £37.338 | £37.338 | £39.776 | £62.322 | £38.628 | £93.678 | £94.328 | £94.805 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £643 | £643 | £643 | £643 | £643 | £643 | £643 | £643 | £643 |
| Provisions For Liabilities Charges | £1052 | £1052 | £952 | £823 | £588 | £558 | £446 | £464 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32.287 | £32.287 | £78.214 | £140.260 | £131.012 | £221.741 | £226.293 | £239.418 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £5000 | £5000 | £10.245 | £11.431 | £48.945 | £75.845 | £73.825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5009 | £5009 | £4533 | £3919 | £2939 | £2790 | £5452 | £125.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6528 | £1358 | £692 | — | £781 | £4482 | £1354 | £125.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6528 | £7886 | £8578 | £8578 | £9359 | £13.841 | £15.195 | £125.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1519 | £3353 | £4659 | £5639 | £6569 | £8389 | £10.092 | £11.747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £980 | £930 | £1820 | £1703 | £1655 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1519 | £1834 | £1306 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2390 | £17.440 | — | £2438 | £22.546 | £1474 | £55.050 | £650 | £477 |
| Total Inventories | — | — | — | — | — | — | — | — | £67.105 | £71.213 | £67.500 | £40.130 | £75.000 | £105.000 | £110.000 | £160.685 | £210.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £47.924 | £122.674 | £66.099 | £40.814 | £38.900 | £57.797 | £136.609 | £45.016 | £75.834 |
