| 利益/(損失) | £1,623,754 | £1,630,719 | £1,626,691 | £51,300 | £135,388 | £353,094 | £345,356 | £297,425 | £237,304 | £348,024 | £363,679 |
| 総資産 | £1,625,954 | £1,782,919 | £1,628,891 | £646,997 | £709,385 | £985,479 | £1,216,585 | £1,012,010 | £1,014,314 | £1,261,282 | £680,541 |
| Net Assets Liabilities | — | — | — | £1,632,907 | £649,197 | £711,585 | £987,679 | £1,218,785 | £1,014,210 | £1,121,543 | £1,263,482 |
| Equity | — | — | — | £646,997 | £709,385 | £985,479 | £1,216,585 | £1,012,010 | £1,014,314 | £1,261,282 | £680,541 |
| Current Assets | £770,618 | £718,505 | £1,055,046 | £2,685,412 | £1,777,310 | £2,101,370 | £2,933,998 | £3,060,176 | £2,842,558 | £3,140,618 | £3,381,628 |
| Net Current Assets Liabilities | £284,171 | £259,512 | £469,495 | £1,584,866 | £638,251 | £860,560 | £1,299,512 | £1,632,718 | £1,607,324 | £1,870,751 | £2,008,150 |
| Total Assets Less Current Liabilities | £2,167,660 | £2,323,645 | £2,191,377 | £2,240,604 | £1,224,766 | £1,346,516 | £1,691,882 | £1,938,757 | £1,820,745 | £1,955,169 | £2,145,229 |
| Cash Bank On Hand | — | — | — | £244,470 | £192,951 | £350,512 | £529,847 | £1,999,415 | £2,186,795 | £1,767,600 | £991,682 |
| Debtors | £118,854 | £94,876 | £100,271 | £2,104,578 | £1,011,986 | £893,250 | £1,077,587 | £1,060,761 | £559,397 | £1,373,018 | £1,066,043 |
| Creditors | — | — | — | £1,100,546 | £1,139,059 | £1,240,810 | £1,634,486 | £1,427,458 | £1,235,234 | £1,269,867 | £1,373,478 |
| Trade Creditors Trade Payables | — | — | — | £80,796 | £212,414 | £305,930 | £239,460 | £210,903 | £258,732 | £197,036 | £298,690 |
| Other Creditors | — | — | — | £0 | £8,231 | £22,359 | £25,536 | £24,799 | £13,530 | £898 | £23,859 |
| Amounts Owed To Group Undertakings | — | — | — | £0 | £202,107 | £327,107 | £606,107 | £370,000 | £183,404 | £180,299 | £196,943 |
| Investments Fixed Assets | — | — | £100 | £100 | — | — | — | — | — | — | — |
| Number Shares Allotted | 700 | 700 | 700 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 4 | 6 | 6 | 8 | 8 |
| Accrued Liabilities | — | — | — | £356,558 | £337,597 | £262,417 | £317,488 | £370,287 | £365,755 | £248,062 | £218,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £540,565 | £641,124 | £734,710 | £827,341 | £919,959 | £1,002,548 | £1,093,529 | £1,122,116 |
| Amounts Owed By Group Undertakings | — | — | — | £880,885 | £53,280 | £107,245 | £208,385 | £349,525 | £45,665 | — | — |
| Called Up Share Capital | £2,200 | £2,200 | £2,200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £271,902 | £217,174 | £659,956 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £56,750 | £21,435 | £73,880 | £105,008 | £100,500 | £104,730 | £100,335 | £106,564 |
| Creditors Due Within One Year | £486,447 | £458,993 | £585,551 | — | — | — | — | — | — | — | — |
| Current Asset Investments | £379,862 | £404,455 | £261,955 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £55,322 | £57,058 | £37,026 | £99,786 | £114,977 | £140,723 | £139,227 | £215,086 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19,197 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19,197 |
| Dividends Paid | — | — | — | £1,035,010 | £73,000 | £77,000 | £114,250 | £502,000 | £235,000 | £206,085 | £944,420 |
| Fixed Assets | £1,883,489 | £2,064,133 | £1,721,882 | £655,738 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £107,520 | £100,559 | £93,586 | £92,631 | £92,618 | £82,589 | £44,567 | £47,784 |
| Investments In Group Undertakings | — | — | — | £100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,625,954 | £1,782,919 | £1,628,891 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £3,761 | £9,574 | £10,562 | £15,120 | £3,976 | £5,094 | £23,798 | £13,528 |
| Prepayments Accrued Income | — | — | — | £55,462 | £44,685 | £49,472 | £108,639 | £103,976 | £98,254 | £99,555 | £67,096 |
| Profit Loss Account Reserve | £1,623,754 | £1,630,719 | £1,626,691 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £655,638 | £586,515 | £485,956 | £392,370 | £306,039 | £213,421 | £84,418 | £137,079 |
| Property Plant Equipment Gross Cost | — | — | — | £1,127,080 | £1,127,080 | £1,127,080 | £1,133,380 | £1,133,380 | £1,133,380 | £1,230,608 | £1,211,411 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £607,697 | £575,569 | £634,931 | £704,203 | £719,972 | £806,535 | £833,626 | £881,747 |
| Provisions For Liabilities Charges | £541,706 | £540,726 | £562,486 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £0 | £2,582 |
| Revaluation Reserve | £0 | £150,000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £700 | £700 | £700 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,625,954 | £1,782,919 | £1,628,891 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £2,000 | £32,864 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,100,000 | £1,250,000 | £980,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £112,723 | £11,043 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,250,000 | £980,000 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £294,375 | £377,669 | £433,045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £82,079 | £83,294 | £86,243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £30,867 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £980,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £150,000 | £-270,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £38,397 | — | — | £6,300 | — | — | £97,228 | — |
| Total Inventories | — | — | — | £336,364 | £572,373 | £857,608 | £1,326,564 | £0 | £96,366 | £0 | £1,323,903 |
| Trade Debtors Trade Receivables | — | — | — | £29,984 | £47,193 | £34,743 | £34,100 | £33,018 | £21,066 | £66,744 | £77,587 |