| Lucro / (prejuízo) | £28.259 | £28.259 | £47.865 | £17.769 | £583 | £43.417 | £102.757 | £106.531 | — | — | — | — | — | — |
| Ativo total | £28.260 | £28.260 | £47.866 | £17.771 | £585 | £43.419 | £102.759 | £106.533 | £177.276 | £387.728 | £293.306 | £328.951 | £481.018 | £631.472 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £177.276 | £387.728 | £293.306 | £328.951 | £481.018 | £631.472 |
| Equity | — | — | — | — | — | — | — | — | £177.276 | £387.728 | — | — | £481.018 | £631.472 |
| Current Assets | £50.437 | £50.437 | £148.333 | £91.067 | £69.002 | £217.992 | £473.523 | £229.602 | £256.175 | £577.080 | £567.035 | £498.992 | £624.296 | £934.706 |
| Net Current Assets Liabilities | £23.070 | £23.070 | £44.293 | £13.214 | £-2.832 | £39.089 | £99.290 | £88.860 | £83.418 | £275.107 | £105.800 | £193.844 | £369.468 | £589.402 |
| Total Assets Less Current Liabilities | £28.260 | £28.260 | — | — | — | — | — | £106.533 | £193.358 | £408.402 | £331.545 | £367.190 | £501.965 | £701.836 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £75.267 | £197.685 | £66.205 | — | £261.774 | £469.243 |
| Debtors | — | £0 | £101.407 | £9.020 | £68.876 | £214.309 | £464.830 | £169.807 | £180.908 | £379.395 | £480.992 | £479.154 | £604.458 | £455.153 |
| Other Debtors | — | — | — | — | — | — | — | — | £88.240 | £39.043 | £50.306 | £65.931 | £527.802 | £239.444 |
| Creditors | — | — | — | — | — | — | — | — | £172.757 | £301.973 | £461.235 | £305.148 | £254.828 | £49.001 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £142.377 | £237.659 | £398.346 | £197.394 | £112.766 | £264.469 |
| Other Creditors | — | — | — | — | — | — | — | — | £26.776 | £52.421 | £41.675 | £41.675 | £8.847 | £339.087 |
| Number Shares Allotted | — | — | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1.500 | £10.168 | £10.468 | £4.500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £92.604 | £158.131 | £215.913 | £257.779 | £317.963 | £446.026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £67.786 | £157.977 | £5.383 | £6.274 | £108.237 | £69.354 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £121.486 | £121.486 | £328.486 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £121.486 | £121.486 | £207.000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £100.000 | £24.901 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £10.757 | £9.814 |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £50.437 | £50.437 | £46.926 | £82.047 | £126 | £3.683 | £8.693 | £59.795 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104.040 | £77.853 | £71.834 | £178.903 | £374.233 | £140.742 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.367 | £27.367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-92.652 | £-72.500 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £10.600 | £11.000 | £8.160 | £11.850 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2.300 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-5.257 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £50.000 | £8.800 | £20.000 | £18.500 | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £17.600 | £40.000 | £37.000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £24.100 |
| Fixed Assets | £5.190 | £5.190 | £3.573 | £4.557 | £3.417 | £4.330 | £3.469 | £17.673 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £44.431 | £65.527 | £57.782 | £44.166 | £60.184 | £45.447 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £72.500 | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £72.500 | £72.500 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £28.260 | £28.260 | £47.866 | £17.771 | £585 | £43.419 | £102.759 | £106.533 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £19.838 | £19.838 | £19.838 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £76.217 | £230.300 | £202.151 | £69.651 | — | — |
| Profit Loss Account Reserve | £28.259 | £28.259 | £47.865 | £17.769 | £583 | £43.417 | £102.757 | £106.531 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109.940 | £133.295 | £225.745 | £173.346 | £132.497 | £112.434 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £225.899 | £383.876 | £389.259 | £390.276 | £498.513 | £582.367 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16.082 | £20.674 | £38.239 | £38.239 | £20.947 | £21.363 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £16.082 | — | — | — | — | — | — |
| Shareholder Funds | £28.260 | £28.260 | £47.866 | £17.771 | £585 | £43.419 | £102.759 | £106.533 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.190 | £5.190 | £3.573 | £4.557 | £3.417 | £4.330 | £3.469 | £17.673 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.920 | £727 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6.920 | £6.920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.730 | £3.209 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.730 | £1.479 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2.104 | £1.643 | £52.421 | £38.223 | £122.458 | £60.474 |
| Total Borrowings | — | — | — | — | — | — | — | — | £82 | £82 | £23.356 | £23.356 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £19.838 | £19.838 | £19.838 | £19.838 | £10.310 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £16.451 | £110.052 | £228.535 | £343.572 | £76.656 | £215.709 |
| Value Shares Allotted | — | — | £1 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
