| Turnover | £309.621 | £259.202 | £320.557 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £100.820 | £112.654 | £122.761 | £122.761 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £109.814 | £100.822 | £112.656 | £152.215 | £186.460 | £181.820 | £178.437 | £119.694 | £80.529 | £80.531 | £87.084 | £59.553 | £45.044 | £45.046 |
| Net Assets Liabilities | — | — | — | — | £152.217 | £186.462 | £181.822 | £178.439 | £119.696 | £80.531 | — | £87.086 | £59.555 | £45.046 |
| Equity | — | — | — | £152.215 | £186.460 | £181.820 | £178.437 | £119.694 | £80.529 | £80.531 | £87.084 | £59.553 | £45.044 | £45.046 |
| Current Assets | £126.270 | £111.198 | £120.065 | £97.464 | £144.331 | £181.009 | £158.386 | £189.884 | £130.708 | £93.246 | — | £69.972 | £57.090 | £43.405 |
| Net Current Assets Liabilities | £54.777 | £56.185 | £75.404 | £58.701 | £120.585 | £83.664 | £87.291 | £81.921 | £46.685 | £74.896 | — | £10.257 | £4464 | £-1076 |
| Total Assets Less Current Liabilities | £121.003 | £105.855 | £112.656 | £215.688 | £241.036 | £271.001 | £304.373 | £283.948 | £137.309 | £94.743 | — | £119.379 | £82.434 | £58.607 |
| Cash Bank On Hand | — | — | — | — | £120.942 | £68.259 | £160.625 | £84.782 | £56.234 | £110.434 | — | £34.608 | £31.245 | £22.014 |
| Debtors | £60.416 | £65.652 | £55.111 | £49.383 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | £52.161 | £60.424 | £74.722 | £102.593 | £48.787 | £46.561 | £55.020 | £47.613 | £46.833 | £38.941 | £45.049 |
| Trade Creditors Trade Payables | — | — | — | £22.798 | £36.297 | £43.072 | £54.385 | £20.555 | £32.262 | £32.239 | £26.093 | £20.029 | £14.577 | £20.152 |
| Other Creditors | — | — | — | £2237 | £1850 | £2002 | £1850 | £1850 | £1900 | £1950 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | — | 2 | 2 | 2 |
| Admin expenses | £141.433 | £132.409 | £154.546 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £20.343 | £20.404 | £20.449 | £20.469 | £20.486 | £20.501 | £20.513 |
| Bank Borrowings | £11.189 | £5033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £6250 | £6250 | £4387 | £88.819 | £84.539 | £122.551 | £105.509 | £17.613 | £14.212 | £50.000 | £32.293 | £22.879 | £13.561 | £3947 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65.854 | £45.546 | £64.954 | £48.081 | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | £118.520 | £96.803 | £112.315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11.189 | £5033 | £0 | £92.925 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £71.493 | £55.013 | £44.661 | £38.763 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £22.075 | £16.556 | £12.418 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £24.400 | £24.400 | £24.400 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £124.500 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £148.866 | £150.416 | £220.709 | £196.657 | £55.388 | £48.058 | — | £97.020 | £72.177 | £54.143 |
| Gross Profit Loss | £191.101 | £162.399 | £208.242 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £61 | £45 | — | £17 | £15 | £12 |
| Interest Payable Similar Charges | £4471 | £3926 | £965 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109.814 | £100.822 | £112.656 | £122.763 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £10.725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £49.668 | £29.990 | £53.696 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £17.862 | £8829 | £1650 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £19 | £22 | £20 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £100.820 | £112.654 | £122.761 | £122.761 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £19.108 | £40.834 | £53.107 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £45.216 | £26.086 | £52.751 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £23.604 | £25.344 | £95.780 | £71.835 | £55.146 | £47.877 | £48.058 | £96.904 | £72.078 | £54.059 | £54.143 |
| Property Plant Equipment Gross Cost | — | — | — | £124.500 | £124.500 | £124.500 | £124.500 | £20.585 | £20.585 | £357.173 | £20.585 | £20.585 | £20.585 | £432.173 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £109.814 | £100.822 | £112.656 | £122.763 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £66.226 | £49.670 | £37.252 | £156.987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £130.550 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £228.085 | £228.085 | £358.635 | £358.635 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £178.415 | £190.833 | £201.648 | £209.769 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.556 | £12.418 | £10.815 | £8121 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £17.406 | £13.689 | £21.296 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £27.126 | £22.277 | £29.648 | £46.358 | £26.382 | £12.399 | £11.581 | £6330 | £13.627 | £11.642 | £12.175 |
| Tax On Profit Or Loss On Ordinary Activities | £12.096 | £6978 | £11.917 | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £28.100 | £29.000 | £43.000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £19.250 | £26.245 | £17.328 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £57.037 | £60.067 | £90.127 | £29.259 | £45.926 | £37.012 | £19.482 | £14.924 | £22.482 | £12.160 | £21.959 |
| Turnover Gross Operating Revenue | £309.621 | £259.202 | £320.557 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12.096 | £6978 | £11.917 | — | — | — | — | — | — | — | — | — | — | — |
