| Profit / (loss) | £252.290 | £231.748 | £252.742 | £181.439 | £55.598 | £61.343 | £86.516 | £55.716 | £40.727 | — | — | — | — | — | — | — |
| Total assets | £252.390 | £231.848 | £252.842 | £55.702 | £56.026 | £61.446 | £88.119 | £57.320 | £42.331 | £22.230 | £25.386 | £0 | £44.740 | £43.503 | £-62.007 | £-104.205 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £42.175 | — | — | £-62.007 | £-104.205 |
| Equity | — | — | — | — | — | — | — | — | — | £22.230 | £25.386 | £42.175 | £44.740 | £43.503 | £-62.007 | £-104.205 |
| Current Assets | £221.963 | £245.072 | £284.589 | £332.352 | £297.627 | £435.555 | £307.581 | £264.756 | £276.741 | £259.227 | £315.122 | £347.716 | £413.903 | £439.152 | £460.557 | £428.968 |
| Net Current Assets Liabilities | £97.755 | £91.404 | £127.803 | £-51.752 | £-41.533 | £-29.374 | £-543 | £-31.342 | £-31.563 | £-35.561 | £-17.928 | £1541 | £11.209 | £7896 | £-11.976 | £-73.391 |
| Total Assets Less Current Liabilities | £253.800 | £232.442 | £252.842 | £55.702 | £56.026 | £61.446 | £88.119 | £57.320 | £42.331 | £22.230 | £25.386 | £42.175 | £44.740 | £43.503 | £23.410 | £-43.788 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £350 | £417 | £244 | £207 | £2154 | £99.168 | £26.009 |
| Debtors | £170.015 | £213.989 | £227.967 | £322.205 | £210.720 | £300.048 | £220.066 | £217.241 | £230.046 | £195.951 | £274.453 | £304.392 | £351.217 | £363.739 | £281.026 | £349.121 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £28.407 | £68.338 | — | £122.720 | £163.768 | £67.057 | £87.024 |
| Creditors | — | — | — | — | — | — | — | — | — | £294.788 | £333.050 | £0 | £402.694 | £431.256 | £472.533 | £502.359 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £46.405 | £60.584 | — | £49.580 | £39.939 | £43.733 | £23.623 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £32.516 | — | £61.188 | £59.331 | £85.417 | £60.417 |
| Number Shares Allotted | — | — | — | — | — | 1 | 1500 | 150.000 | 150.000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 150.000 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 17 | 18 | 18 | 18 | 18 | 18 | 17 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £27.228 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £144.500 | £154.500 | £164.500 | £164.500 | £164.500 | £164.500 | £329.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £99.420 | £103.535 | £112.377 | £124.254 | £136.824 | £136.688 | £292.272 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £94.636 | £100.952 | — | £117.511 | £61.655 | £40.540 | £103.635 |
| Called Up Share Capital | £100 | £100 | £100 | £103 | £103 | £103 | £1603 | £1604 | £1604 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45.353 | £20.751 | £47.281 | £147 | £71.907 | £60.507 | £7515 | £7515 | £45 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £46.933 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £464.929 | £308.124 | £296.098 | £308.304 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £124.208 | £153.668 | £156.786 | £266.048 | £349.380 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £156.045 | £141.038 | £125.039 | £115.237 | £107.454 | £90.820 | £88.662 | £88.662 | £73.894 | £57.791 | £43.314 | £40.634 | £33.531 | £35.607 | £35.386 | £29.603 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7859 | £4115 | £6250 | £10.127 | £12.570 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £47.500 | £37.500 | £27.500 | £17.500 | £17.500 | £17.500 | £35.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £182.000 | £182.000 | £182.000 | £182.000 | £182.000 | £182.000 | £364.000 |
| Intangible Fixed Assets | £140.000 | £130.000 | £120.000 | £107.500 | £98.500 | £77.500 | £67.500 | £67.500 | £57.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £2000 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50.000 | £60.000 | £72.500 | £83.500 | £94.500 | £104.500 | £114.500 | £124.500 | £134.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £12.500 | £11.000 | £11.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £180.000 | £180.000 | £180.000 | £182.000 | £182.000 | £182.000 | £182.000 | £182.000 | £182.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £252.390 | £231.848 | £252.842 | £55.702 | £56.026 | £61.446 | £88.119 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £11.330 | £138.998 | — | £174.415 | £270.331 | £333.965 | £319.560 |
| Prepayments | — | — | — | — | — | — | — | — | — | £15.883 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £252.290 | £231.748 | £252.742 | £181.439 | £55.598 | £61.343 | £86.516 | £55.716 | £40.727 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.291 | £5814 | £13.134 | £16.031 | £18.107 | £17.886 | £24.207 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £105.234 | £108.893 | £126.427 | £142.361 | £154.574 | £157.180 | £319.949 |
| Provisions For Liabilities Charges | £1410 | £594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — | — | — |
| Shareholder Funds | £252.390 | £231.848 | £252.842 | £181.541 | £55.701 | £61.446 | £88.119 | £57.320 | £42.331 | — | — | — | — | — | — | — |
| Stocks Inventory | £6595 | £10.332 | £9341 | £10.000 | £15.000 | £75.000 | £80.000 | £40.000 | £46.650 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.045 | £11.038 | £5039 | £7737 | £8954 | £13.320 | £21.162 | £21.162 | £16.394 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3200 | £1493 | £7143 | £6862 | £6515 | £11.133 | £18.622 | £5732 | £3693 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £42.959 | £46.159 | £47.652 | £56.157 | £62.672 | £73.805 | £92.427 | £98.159 | £101.852 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35.121 | £42.613 | £47.058 | £47.203 | £52.613 | £60.485 | £71.265 | £81.765 | £91.561 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7872 | £10.780 | £10.500 | £9796 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8207 | £7492 | £4445 | £4475 | £5410 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-4330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-5500 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3382 | £3659 | £7166 | £12.203 | £12.213 | £2606 | £3470 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £62.926 | £40.252 | £43.080 | £62.479 | £73.259 | £80.363 | £53.838 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £151.661 | £206.115 | — | £228.497 | £199.971 | £213.969 | £262.097 |
