| Profit / (loss) | £188.007 | £71.320 | £119.193 | £93.617 | £44.997 | £48.877 | £17.276 | — | — | — | — | — | — |
| Total assets | £156.458 | £39.772 | £87.645 | £62.069 | £44.999 | £48.879 | £17.278 | £11.471 | £30.408 | £7 | £2267 | £115 | £117 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £2267 | £115 | £117 |
| Equity | — | — | — | — | — | — | — | £11.471 | £30.408 | £7 | £2267 | £115 | £117 |
| Current Assets | £119.017 | £114.591 | £140.282 | £36.024 | £56.792 | £37.028 | £76.366 | £76.060 | £88.354 | £79.154 | £52.600 | £83.512 | £116.151 |
| Net Current Assets Liabilities | £56.125 | £52.291 | £73.920 | £19.342 | £-50.706 | £-77.700 | £-2456 | £-7539 | £16.718 | £-17.528 | £-10.060 | £19.610 | £-8515 |
| Total Assets Less Current Liabilities | £207.137 | £200.650 | £220.592 | £164.598 | £131.480 | £101.971 | £18.755 | £11.471 | £30.408 | £7 | £2267 | £37.405 | £3609 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £42.598 | £101 | £12.937 | £3 | £4 | £28.430 |
| Debtors | £105.379 | £53.977 | £48.419 | £10.920 | £35.616 | £3882 | £24.482 | £22.462 | £36.550 | £30.362 | £11.737 | £31.469 | £28.177 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £7482 | £26.362 | £11.737 | £31.469 | £11.883 |
| Creditors | — | — | — | — | — | — | — | £83.599 | £71.636 | £96.682 | £0 | £37.290 | £124.666 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £50.169 | £49.075 | £85.912 | £22.383 | £29.703 | £68.394 |
| Other Creditors | — | — | — | — | — | — | — | £496 | £1837 | £1873 | £4208 | £2346 | £1859 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 7 | 6 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £46.316 | £52.397 | £57.812 | £41.142 | £47.884 | £33.629 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £3081 | £0 | £0 | £30.000 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £12.138 | £59.114 | £90.363 | £24.354 | £20.176 | £32.238 | £45.037 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £132.947 | £102.529 | £86.481 | £53.092 | £1477 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50.679 | £160.878 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66.362 | £16.682 | £107.498 | £114.728 | £78.822 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63.892 | £62.300 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1000 | — | — | £23.635 | — | £17.330 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £4000 | — | — | £24.175 | — | £20.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1477 | — | — | £0 | £7290 | £3492 |
| Fixed Assets | £151.012 | £148.359 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4682 | £6081 | £5415 | £6965 | £6742 | £3075 |
| Intangible Fixed Assets | £151.012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.058 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2654 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £168.416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156.458 | £39.772 | £87.645 | £62.069 | £44.999 | £48.879 | £17.278 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £31.457 | £17.643 | £8897 | £21.597 | £21.941 | £50.614 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £1000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £188.007 | £71.320 | £119.193 | £93.617 | £44.997 | £48.877 | £17.276 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19.010 | £13.690 | £17.535 | £12.327 | £17.795 | £12.124 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £60.006 | £69.932 | £70.139 | £58.937 | £60.008 | £41.508 |
| Revaluation Reserve | £-31.551 | £-31.550 | £-31.550 | £-31.550 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £156.458 | £39.772 | £87.645 | £62.069 | £44.999 | £48.879 | £17.278 | — | — | — | — | — | — |
| Stocks Inventory | £1500 | £1500 | £1500 | £750 | £1000 | £908 | £6847 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £148.359 | £146.672 | £145.256 | £182.186 | £179.671 | £21.211 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £350 | £179 | £8699 | — | £20.000 | £4000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £168.416 | £168.945 | £209.194 | £209.194 | £57.644 | £61.644 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £22.094 | £23.689 | £27.008 | £29.523 | £36.433 | £42.634 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1595 | £3319 | £2515 | £6910 | £6201 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £171.550 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £31.550 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2362 | £9926 | £207 | £12.973 | £1071 | £1500 |
| Total Inventories | — | — | — | — | — | — | — | £11.000 | £51.703 | £35.855 | £40.860 | £52.039 | £59.544 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £22.462 | £29.068 | £4000 | — | £0 | £16.294 |
