| Lucro / (prejuízo) | £287.581 | £217.130 | £246.553 | £246.553 | £199.505 | £243.313 | — | — | — | — | — | — | — |
| Ativo total | £787.892 | £586.524 | £615.947 | £-128.000 | £29.158 | £23.149 | £576.399 | £583.476 | £754.771 | £643.339 | £635.716 | £608.678 | £534.208 |
| Net Assets Liabilities | — | — | — | — | — | — | £576.399 | £583.476 | £754.771 | £643.339 | £635.716 | £608.678 | £534.208 |
| Equity | — | — | — | — | — | — | £576.399 | £583.476 | £754.771 | £643.339 | £635.716 | £608.678 | £534.208 |
| Current Assets | £293.430 | £89.340 | £136.221 | £136.221 | £91.255 | £173.589 | £243.022 | £105.624 | £752.150 | £613.028 | £580.635 | £571.475 | £557.028 |
| Net Current Assets Liabilities | £243.738 | £37.168 | £71.490 | £71.490 | £39.224 | £94.160 | £195.094 | £69.810 | £719.811 | £608.467 | £574.037 | £563.830 | £513.719 |
| Total Assets Less Current Liabilities | £1.068.798 | £666.537 | £678.580 | £678.580 | £682.104 | £707.882 | £644.941 | £651.997 | £754.854 | £643.401 | £635.716 | £608.678 | £534.208 |
| Cash Bank On Hand | — | — | — | — | — | — | £183.144 | £29.672 | £665.261 | £532.546 | £505.510 | £499.355 | £493.295 |
| Debtors | £12.510 | £6.004 | £15.813 | £15.813 | £3.886 | £27.886 | £2.028 | £18.102 | £29.039 | £22.632 | £17.275 | £14.270 | £5.883 |
| Other Debtors | — | — | — | — | — | — | — | — | £11.632 | £11.632 | £6.275 | £3.270 | £5.596 |
| Creditors | — | — | — | — | — | — | £47.928 | £35.814 | £32.339 | £4.561 | £6.598 | £7.645 | £43.309 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3.823 | £88 | £344 | £95 | £29 | £26 | £98 |
| Other Creditors | — | — | — | — | — | — | £30.735 | £18.870 | £8.203 | £2.067 | £3.833 | £5.935 | £42.657 |
| Investments Fixed Assets | — | £52.250 | £62.250 | — | — | — | £12.250 | £33.521 | £34.605 | £34.605 | £34.605 | £23.125 | £3.125 |
| Number Shares Allotted | — | — | 50 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £70.888 | £2.034 | £2.143 | £8.742 | £14.193 | £18.552 | £18.552 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £134.181 | £498 | — | £33.540 | £100 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £10.500 | £6.610 | £6.303 | £167 | £1.933 | £4.035 | £40.757 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £7.500 | £11.001 | £1.092 | £1.001 | £37.433 | £3.899 | £339.242 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £3.512 | £24.484 | £1.399 | £7.137 | £35.667 | £1.797 | £302.520 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £250.603 | — | — | — | — | — |
| Cash Bank In Hand | £201.702 | £25.486 | £62.558 | £62.558 | £29.519 | £87.853 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11.191 | £15.758 | £21.445 | — | — | — | £2.216 |
| Creditors Due After One Year | — | £80.013 | £62.633 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £280.906 | £95.694 | — | £62.633 | £45.205 | £27.175 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52.172 | £64.731 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £231.953 | — | £64.731 | £52.031 | £79.429 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £23.149 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £69.000 | — | £190 | — | — | £18.552 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £617.580 | — | £196 | — | — | £35.916 |
| Fixed Assets | £825.060 | £629.369 | £607.090 | £607.090 | £642.880 | £613.722 | £449.847 | £582.187 | £35.043 | £34.934 | £61.679 | £44.848 | £20.489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £23.112 | £146 | £109 | £6.789 | £5.451 | £4.359 | — |
| Investments | — | — | — | — | — | — | £12.250 | £33.521 | £34.605 | £34.605 | £34.605 | £23.125 | £3.125 |
| Net Assets Liabilities Including Pension Asset Liability | £787.892 | £586.524 | £615.947 | £615.947 | £636.899 | £680.707 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £12.250 | £33.521 | £34.605 | £34.605 | £34.605 | £23.125 | £3.125 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2.179 | £1.098 | £2.347 | £2.399 | £2.736 | £1.684 | £554 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-49.692 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £287.581 | £217.130 | £246.553 | £246.553 | £199.505 | £243.313 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £437.597 | £548.666 | £438 | £329 | £27.074 | £21.723 | £17.364 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £619.554 | £2.472 | £2.472 | £35.816 | £35.916 | £35.916 | £35.916 |
| Raw Materials | — | — | — | — | — | — | £57.850 | — | — | — | — | — | — |
| Revaluation Reserve | £500.211 | £369.294 | £369.294 | £369.294 | £437.294 | £437.294 | — | — | — | — | — | — | — |
| Secured Debts | — | £8.013 | £0 | £62.633 | £45.204 | £27.175 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £787.892 | £586.524 | £615.947 | £615.947 | £636.899 | £680.707 | — | — | — | — | — | — | — |
| Stocks Inventory | £79.218 | £57.850 | £57.850 | £57.850 | £57.850 | £57.850 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £772.810 | £577.119 | £544.840 | £544.840 | £580.630 | £551.472 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £695 | £594 | £0 | — | — | £23.274 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £845.901 | £642.099 | £642.099 | £642.099 | £582.099 | £582.099 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.655 | £64.980 | £97.259 | £97.259 | £1.469 | £30.627 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £32.279 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £647 | £32.373 | — | £32.210 | £29.158 | £23.149 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-70.083 | £-2.829 | — | — | — | £-6.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Adjustments | — | — | — | £-128.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3.710 | £0 | — | — | £-120.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £-201.000 | — | £0 | £-60.000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £68.542 | £68.521 | £83 | £62 | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | £62.250 | £62.250 | £62.250 | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | — | — | — | £-50.000 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | £23.274 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £704.349 | £644.349 | £644.349 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £97.259 | £1.469 | £30.627 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £32.210 | £29.158 | £23.149 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | £-6.000 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Other Adjustments | — | — | — | £-128.000 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | £-170.000 | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | — | £-60.000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £57.850 | £57.850 | £57.850 | £57.850 | £57.850 | £57.850 | £57.850 |
| Total Investments Fixed Assets | £52.250 | £52.250 | — | £62.250 | £62.250 | £62.250 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2.028 | £18.102 | £29.039 | £11.000 | £11.000 | £11.000 | £287 |
