| Profit / (loss) | £849.446 | £1.060.683 | £1.253.956 | £1.555.352 | — | — | — | — | — | — | — | — |
| Total assets | £849.546 | £1.060.783 | £1.254.056 | £1.555.452 | £1.569.325 | £168.479 | £168.479 | £196.829 | £208.450 | £226.829 | £197.558 | £166.057 |
| Net Assets Liabilities | — | — | — | — | £1.569.325 | £1.830.044 | £2.238.824 | £2.349.865 | £2.393.403 | £2.537.426 | £2.574.342 | £2.679.738 |
| Equity | — | — | — | — | £1.569.325 | £168.479 | £168.479 | £196.829 | £208.450 | £226.829 | £197.558 | £166.057 |
| Current Assets | £831.802 | £1.028.583 | £1.193.307 | £1.539.428 | £1.521.568 | £1.810.084 | £2.050.359 | £2.145.533 | £2.116.517 | £2.308.120 | £2.404.932 | £2.529.254 |
| Net Current Assets Liabilities | £593.766 | £804.504 | £988.335 | £1.291.156 | £1.295.498 | £1.557.656 | £1.798.618 | £1.870.902 | £1.897.979 | £2.029.335 | £2.131.348 | £2.241.170 |
| Total Assets Less Current Liabilities | £850.798 | £1.062.279 | £1.258.010 | £1.559.490 | £1.575.746 | £1.835.731 | £2.252.735 | £2.372.867 | £2.415.575 | £2.560.224 | £2.595.042 | £2.698.443 |
| Cash Bank On Hand | — | — | — | — | £1.313.047 | £1.607.391 | £1.830.665 | £1.930.521 | £1.936.933 | £2.097.363 | £2.184.006 | £2.277.070 |
| Debtors | £176.329 | £600.212 | £544.564 | £215.365 | £208.521 | £202.693 | £219.694 | £215.012 | £179.584 | £210.757 | £220.926 | £252.184 |
| Other Debtors | — | — | — | — | £2500 | £7308 | £12.208 | £1300 | £1300 | £2380 | £2380 | £17.076 |
| Creditors | — | — | — | — | £226.070 | £252.428 | £251.741 | £274.631 | £218.538 | £278.785 | £273.584 | £288.084 |
| Trade Creditors Trade Payables | — | — | — | — | £1493 | £7781 | £7768 | £5996 | £12.573 | £10.378 | £20.170 | £8628 |
| Other Creditors | — | — | — | — | £55.944 | £66.831 | £49.656 | £101.158 | £48.432 | £73.758 | £55.265 | £40.994 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | 20 | 24 | 26 | 26 | 26 | 30 | 31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £48.826 | £56.560 | £62.642 | £72.350 | £80.141 | £90.654 | £98.925 | £106.959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8325 | £9600 | £29.052 | £7027 | £15.529 | £9262 | £4176 | £4881 |
| Advances Credits Directors | — | — | £34.305 | £34.305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £34.305 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £-34.305 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £7252 | £8141 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £7252 | £8141 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £7252 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £849.546 | £1.060.783 | £1.254.056 | £1.555.452 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £248.142 |
| Cash Bank In Hand | £655.473 | £428.371 | £648.743 | £1.324.063 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £66.804 | £79.536 | £74.750 | £60.154 | £48.761 | £72.218 | £65.470 | £94.094 |
| Creditors Due Within One Year | £238.036 | £224.079 | £204.972 | £248.272 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | £176.858 | £28.350 | £28.350 | £11.621 | £18.379 | £-29.271 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | £8379 | — | — | — | — | £31.501 | £31.501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9977 | £9705 | £14.074 | £11.031 | £11.367 | £11.307 | £9909 | £9210 |
| Intangible Fixed Assets Additions | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £849.546 | £1.060.783 | £1.254.056 | £1.555.452 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £859 | £1971 | £7992 | £1323 | £3576 | £794 | £1638 | £1176 |
| Other Disposals Property Plant Equipment | — | — | — | — | £1380 | £2682 | £10.122 | £1688 | £4445 | £944 | £2326 | £1585 |
| Other Taxation Social Security Payable | — | — | — | — | £70.015 | £80.363 | £87.805 | £94.757 | £81.743 | £95.301 | £109.776 | £121.486 |
| Profit Loss Account Reserve | £849.446 | £1.060.683 | £1.253.956 | £1.555.352 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £280.248 | £278.075 | £454.117 | £501.965 | £517.596 | £530.889 | £463.694 | £457.273 |
| Property Plant Equipment Gross Cost | — | — | — | — | £326.901 | £510.677 | £564.607 | £589.946 | £611.030 | £554.348 | £556.198 | £559.494 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6421 | £5687 | £13.911 | £23.002 | £22.172 | £22.798 | £20.700 | £18.705 |
| Provisions For Liabilities Charges | £1252 | £1496 | £3954 | £4038 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £257.032 | £257.775 | £269.675 | £268.334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3954 | £22.556 | £5389 | £4319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £314.763 | £289.908 | £295.297 | £298.053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £56.988 | £20.233 | £26.963 | £31.895 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3211 | £8047 | £6730 | £6005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £44.802 | — | £1073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £47.411 | — | £1563 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £176.858 | £35.000 | £20.000 | £10.000 | £-65.000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £164.750 | £138.672 | £163.019 | £167.637 | £114.503 | £147.375 | £162.731 | £161.714 |
