| Profit / (loss) | £594.573 | — | — | — | — | — | — | — | — | — |
| Total assets | £595.073 | £669.140 | £1.260.378 | £1.034.396 | £955.825 | £897.069 | £662.726 | £1.011.636 | £553.873 | £930.917 |
| Net Assets Liabilities | — | £669.140 | £1.260.378 | £1.034.396 | £955.825 | £897.069 | £662.726 | £1.011.636 | £553.873 | £930.917 |
| Equity | — | £669.140 | £1.260.378 | £1.034.396 | £955.825 | £897.069 | £662.726 | £1.011.636 | £553.873 | £930.917 |
| Current Assets | £659.433 | £658.489 | £1.357.821 | £985.660 | £1.028.994 | £969.411 | £707.674 | £1.221.001 | £658.949 | £1.161.553 |
| Net Current Assets Liabilities | £554.709 | £569.150 | £1.107.593 | £914.644 | £862.248 | £815.688 | £596.855 | £962.624 | £509.954 | £930.917 |
| Total Assets Less Current Liabilities | £603.992 | £693.286 | £1.295.482 | £1.061.810 | £977.221 | £916.158 | £688.328 | £1.023.133 | £564.175 | £930.917 |
| Cash Bank On Hand | — | £285.334 | £606.988 | £710.146 | £362.305 | £114.895 | £75.764 | £490.344 | £63.482 | £138.894 |
| Debtors | £236.043 | £257.005 | £682.157 | £227.074 | £655.925 | £759.516 | £584.410 | £644.657 | £587.967 | £1.017.659 |
| Other Debtors | — | — | — | — | — | — | — | £483.248 | £58.310 | £46.458 |
| Creditors | — | £89.339 | £250.228 | £71.016 | £166.746 | £8222 | £8222 | £258.377 | £148.995 | £230.636 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £93.360 | £64.208 | £93.010 |
| Other Creditors | — | — | — | — | — | — | — | £13.901 | £7594 | £9675 |
| Number Shares Allotted | 400 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 17 | 16 | 15 | 16 | 12 | 12 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £51.143 | £90.521 | £122.589 | £132.546 | £141.687 | £157.851 | £164.139 | £164.139 | £4213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £116.203 | £1693 | £850 | £19.513 | £19.100 | — | — | — | £22.327 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £403.621 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £720.365 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £2614 |
| Bank Borrowings Overdrafts Secured | £5125 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £595.073 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £350.890 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £118.872 |
| Creditors Due Within One Year | £104.724 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £93.879 | £83.608 | £50.444 | £138.938 | £116.704 | £158.883 | £100.404 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £31.111 | £41.613 | £32.562 | £22.719 | £23.594 | £17.706 | £6288 | — | £4213 |
| Net Assets Liabilities Including Pension Asset Liability | £595.073 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £22.859 | £2235 | £494 | £12.762 | £14.453 | £1542 | — | £164.139 | — |
| Other Disposals Property Plant Equipment | — | £44.198 | £3038 | £975 | £24.059 | £18.956 | £14.800 | — | £218.360 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £6465 |
| Profit Loss Account Reserve | £594.573 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £124.136 | £187.889 | £147.166 | £114.973 | £100.470 | £91.473 | £60.509 | £54.221 | £0 |
| Property Plant Equipment Gross Cost | — | £239.032 | £237.687 | £237.562 | £233.016 | £233.160 | £218.360 | £218.360 | £218.360 | £22.327 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £24.146 | £35.104 | £27.414 | £21.396 | £19.089 | £17.380 | £11.497 | £10.302 | £0 |
| Provisions For Liabilities Charges | £8919 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £500 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49.283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £97.779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £167.027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17.032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27.753 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £33.647 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151.116 | £77.193 | — |
| Total Inventories | — | £116.150 | £68.676 | £48.440 | £10.764 | £95.000 | £47.500 | £86.000 | £7500 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £161.409 | £126.036 | £250.836 |
