| Profit / (loss) | £69.904 | £63.765 | £43.432 | £39.522 | £55.085 | — | — | — | — | — | — | — | — |
| Total assets | £70.014 | £63.875 | £43.542 | £39.632 | £55.195 | £52.611 | £110 | £183.030 | £209.699 | £149.515 | £140.307 | £105.823 | £79.654 |
| Net Assets Liabilities | — | — | — | — | — | — | £140.381 | £183.030 | £209.699 | £149.515 | £140.307 | £105.823 | £79.654 |
| Equity | — | — | — | — | — | £52.611 | £110 | £183.030 | £209.699 | £149.515 | £140.307 | £105.823 | £79.654 |
| Current Assets | £84.915 | £71.914 | £60.210 | £55.245 | £87.340 | £70.265 | £170.537 | £211.496 | £220.876 | £164.378 | £166.854 | £151.656 | £158.020 |
| Net Current Assets Liabilities | £63.492 | £51.605 | £31.721 | £30.570 | £47.787 | £40.506 | £130.745 | £177.302 | £197.041 | £140.022 | £133.369 | £99.372 | £65.570 |
| Total Assets Less Current Liabilities | £71.644 | £66.967 | £46.521 | £41.897 | £57.047 | £52.611 | £140.381 | £184.373 | £210.909 | £150.423 | £140.945 | £106.854 | £83.557 |
| Cash Bank On Hand | — | — | — | — | — | — | £111.997 | £123.315 | £149.025 | £131.015 | £134.964 | £81.894 | £115.463 |
| Debtors | £34.054 | £13.404 | £6936 | £7928 | £1725 | — | £33.540 | £67.181 | £36.851 | £23.363 | £6325 | £12.170 | £32.557 |
| Other Debtors | — | — | — | — | — | — | £22.085 | £22.981 | £36.051 | £21.490 | £200 | £200 | £206 |
| Creditors | — | — | — | — | — | £60.643 | £39.792 | £34.194 | £23.835 | £24.356 | £33.485 | £52.284 | £92.450 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6864 | £5588 | £1101 | £5475 | £1278 | £11.157 | £21.771 |
| Other Creditors | — | — | — | — | — | — | £5325 | £5417 | £8297 | £4537 | £23.938 | £27.331 | £59.923 |
| Number Shares Allotted | 110 | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 110 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30.700 | £35.588 | £39.055 | £38.880 | £41.373 | £47.368 | £40.850 |
| Advances Credits Directors | £0 | — | £0 | £3517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | £0 | £3517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9176 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.992 | £15.545 | £19.537 | £32.075 | £53.775 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24.431 | £14.652 | £14.437 | £12.183 | £5414 | £1061 | £1755 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £522 | — | — | — | — | — | — |
| Creditors Due Within One Year | £21.423 | £20.309 | £28.489 | £24.675 | £39.553 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £12.105 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2565 | £4888 | £3467 | £2525 | £2493 | £5995 | £4435 |
| Net Assets Liabilities Including Pension Asset Liability | £70.014 | £63.875 | £43.542 | £39.632 | £55.195 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2386 | — | — | £2700 | — | — | £10.953 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2386 | — | — | £3000 | — | — | £11.201 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3172 | £8537 | £0 | £2161 | £2855 | £12.735 | £9001 |
| Prepayments Accrued Income Current Asset | £8619 | £21.568 | £8583 | £7742 | £19.840 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £30.884 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £69.904 | £63.765 | £43.432 | £39.522 | £55.085 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9636 | £7071 | £13.868 | £10.401 | £7576 | £7482 | £17.987 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37.771 | £49.456 | £49.456 | £46.456 | £48.855 | £65.355 | £54.154 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1343 | £1343 | £1210 | £908 | £638 | £1031 | £3903 |
| Provisions For Liabilities Charges | £1630 | £3092 | £2979 | £2265 | £1852 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £70.014 | £63.875 | £43.542 | £39.632 | £55.195 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11.250 | £21.397 | £25.154 | £7500 | £12.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8152 | £15.362 | £14.800 | £11.327 | £9260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.253 | £4764 | £508 | £1279 | £7339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.169 | £29.933 | £30.441 | £31.720 | £39.059 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9807 | £15.133 | £19.114 | £22.460 | £26.954 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5043 | £5326 | £3981 | £3346 | £4494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11.685 | — | — | £2399 | £16.500 | — |
| Total Inventories | — | — | — | — | — | — | £25.000 | £21.000 | £35.000 | £10.000 | £25.565 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10.933 | £44.200 | £800 | £1873 | £6125 | £11.970 | £32.351 |
