| Profit / (loss) | £3488 | £347 | £72 | £10.651 | £33.345 | £37.982 | £61.572 | £107.121 | — | — | — | — | — | — | — | — | — |
| Total assets | £3490 | £74 | £10.652 | £33.347 | £33.347 | £37.984 | £61.574 | £216.360 | £2 | £227.463 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-216.360 | £162.609 | £-227.463 | £300.139 | £399.825 | £429.201 | £483.612 | £557.589 | £402.248 | £388.897 |
| Equity | — | — | — | — | — | — | — | £216.360 | £2 | £227.463 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £63.938 | £49.681 | £74.563 | £69.260 | £107.300 | £88.470 | £150.069 | £-429.922 | £372.879 | £-380.515 | £474.838 | £508.434 | £607.759 | £613.107 | £668.940 | £451.711 | £500.580 |
| Net Current Assets Liabilities | £-15.626 | £-13.258 | £-343 | £14.550 | £14.550 | £22.324 | £49.842 | £-235.987 | £157.368 | £-214.144 | £276.453 | £378.813 | £445.789 | £457.646 | £537.385 | £386.508 | £376.619 |
| Total Assets Less Current Liabilities | £14.712 | £1018 | £10.652 | £33.347 | £33.347 | £37.984 | £61.574 | £-241.187 | £162.609 | £-239.824 | £300.139 | £399.825 | £479.201 | £483.612 | £557.589 | £402.248 | £388.897 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £168.893 | £131.818 | £312.433 | £153.081 | £374.037 | £283.043 | £442.702 | £250.637 | £332.912 |
| Debtors | £48.388 | £26.631 | £50.877 | £64.672 | £104.013 | £52.484 | £102.961 | £102.798 | £199.356 | £288.990 | £202.625 | £350.723 | £229.092 | £325.434 | £221.608 | £184.574 | £162.468 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2213 | £0 | £0 | £4911 | £5011 | £5011 | £5011 |
| Creditors | — | — | — | — | — | — | — | £194.329 | £215.511 | £166.444 | £198.385 | £0 | £50.000 | £155.461 | £131.555 | £65.203 | £123.961 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £57.544 | £49.938 | £27.975 | £23.453 | £19.855 | £47.782 | £32.537 | £52.710 | £89.011 |
| Other Creditors | — | — | — | — | — | — | — | — | £3473 | £4025 | £4025 | £0 | £20.980 | £13.587 | £14.344 | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 2 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £25.890 | £12.361 | £1750 | £1750 | £1750 | £2100 | £2100 | £2100 | £2100 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75.643 | — | £89.211 | £101.196 | £108.642 | £114.404 | £118.868 | £122.330 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £77.148 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £929 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-252.355 | £-120.293 | £-247.195 | £-95.871 | £-74.164 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £42.194 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | £686 | £1088 | £0 | £31.208 | £46.022 | £153.347 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £54.707 | £33.381 | £38.862 | £41.867 | £59.040 | £47.527 | £49.713 | £-50 | £11.623 |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.222 | £4933 | £944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £92.750 | £66.146 | £100.227 | £159.757 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79.564 | £62.419 | £87.821 | £69.604 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £24.827 | £25.890 | £12.361 | £1750 | — | — | — | — | — | — |
| Fixed Assets | £30.338 | £18.020 | £14.276 | £10.997 | — | — | — | £-5200 | £5241 | £-25.680 | £23.686 | £21.012 | £33.412 | £25.966 | £20.204 | £15.740 | £12.278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4351 | — | £5824 | £11.985 | £7446 | £5762 | £4464 | £3462 |
| Net Assets Liabilities Including Pension Asset Liability | £3490 | £74 | £10.652 | £33.347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £4630 | £4630 | £16.500 | £5200 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3460 | £518 | £576 | £1708 | £542 | £1190 | £663 | £453 | £427 |
| Payments On Account Inventories | — | — | — | — | — | — | — | — | £0 | £-44.850 | £-44.850 | £0 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1949 | £73 | £73 | £73 | £73 | £2791 | £1398 | £313 | £490 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £-394 | £-1949 | £-73 | £-73 | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | 0 | 4 | 4 | 4 | — | — | — | — |
| Profit Loss Account Reserve | £3488 | £347 | £72 | £10.651 | £33.345 | £37.982 | £61.572 | £107.121 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £5241 | £5241 | £23.686 | £21.012 | £33.412 | £25.966 | £20.204 | £15.740 | £15.740 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £101.323 | — | £110.223 | £134.608 | £134.608 | £134.608 | £134.608 | £134.608 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3490 | £349 | £74 | £10.653 | £33.347 | £37.984 | £61.574 | £107.123 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.500 | £23.000 | £23.000 | £3500 | £3287 | £4778 | £1086 | £3815 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30.338 | £18.020 | £14.276 | £10.997 | £18.797 | £15.660 | £11.732 | £6920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3650 | £419 | £14.194 | £2000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73.386 | £58.496 | £58.913 | £73.107 | £75.107 | £75.107 | £75.107 | £75.107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44.127 | £44.220 | £47.918 | £54.310 | £59.447 | £63.375 | £68.187 | £69.907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £5137 | £3928 | £4812 | £1720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5997 | £4747 | £4648 | £6394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4918 | £-4653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £-948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11.240 | £-7300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24.790 | — | £3150 | £24.385 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £4630 | £-40.220 | £-40.220 | £4630 | £4630 | £4630 | £4630 | £16.500 | £5200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £119.329 | £211.768 | £200.339 | £98.295 | £108.726 | £70.537 | £119.328 | £105.086 | £156.967 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £70.437 | £78.582 | £83.003 | £60.843 | £59.803 | £43.275 | £32.198 | £9990 | £20.800 |
