| Прибыль / (убыток) | £54 745 | £54 745 | £69 473 | £55 722 | £287 | £2 127 | £1 413 | £73 138 | £185 155 | £40 126 | £65 073 | £18 686 | £64 551 | £40 418 | £51 254 |
| Общие активы | £54 747 | £54 747 | £69 475 | £55 724 | £289 | £2 129 | £1 415 | £48 645 | £191 073 | £195 291 | £214 456 | £171 352 | £134 086 | £93 596 | £93 596 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £48 645 | £191 073 | £195 291 | £214 456 | £171 352 | £134 086 | £93 596 | £91 215 |
| Equity | — | — | — | — | — | — | — | £48 645 | £191 073 | £195 291 | £214 456 | £171 352 | £134 086 | £93 596 | £93 596 |
| Current Assets | £68 831 | £68 831 | £75 876 | £82 094 | £37 745 | £34 024 | £46 588 | £104 334 | £251 473 | £225 807 | £246 306 | £253 826 | £309 779 | £238 690 | £226 565 |
| Net Current Assets Liabilities | £24 947 | £24 947 | £47 226 | £40 476 | £-17 620 | £-5 339 | £-5 504 | £40 361 | £172 431 | £183 018 | £209 938 | £223 163 | £179 562 | £127 575 | £116 577 |
| Total Assets Less Current Liabilities | £54 747 | £54 747 | £69 802 | £56 051 | £616 | — | £1 415 | £53 487 | £198 388 | £200 767 | £218 113 | £235 009 | £200 278 | £140 368 | £121 997 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £86 413 | £227 900 | £204 204 | £231 649 | £225 478 | £297 918 | £187 070 | £212 528 |
| Debtors | — | £0 | £45 140 | £3 014 | £14 017 | £6 159 | £7 972 | £1 121 | £7 273 | £4 703 | £8 957 | £22 648 | £6 161 | £47 120 | £9 537 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | — | £36 033 |
| Creditors | — | — | — | — | — | — | — | £63 973 | £79 042 | £42 789 | £36 368 | £30 663 | £130 217 | £111 115 | £109 988 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £33 868 | £11 670 | £17 420 | £60 | £6 223 | £19 197 | £46 044 | £44 537 |
| Other Creditors | — | — | — | — | — | — | — | £23 408 | £42 793 | £10 118 | £21 760 | £17 908 | £76 549 | £9 188 | £11 088 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 6 | 8 | 5 | 6 | 6 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £5 000 | £5 000 | £7 500 | £11 500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36 187 | £47 058 | £57 908 | £67 659 | £54 929 | £63 434 | £71 506 | £75 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £24 310 | £2 663 | £1 276 | £14 521 | £17 040 | £582 | £699 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £60 000 | £60 000 | £10 000 | £10 000 | £10 000 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68 831 | £68 831 | £30 736 | £79 080 | £23 728 | £14 315 | £17 831 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £73 138 | £185 155 | £40 126 | £65 073 | — | — | — | — |
| Creditors Due Within One Year | — | — | £28 650 | £41 618 | £55 365 | £39 363 | £52 092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43 884 | £43 884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £7 800 | £7 800 | £21 764 | £15 566 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-525 | £-20 900 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-1 100 | £-20 900 | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | £12 954 | £21 363 | £17 954 | — | — | — | £35 000 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | £22 954 | £22 954 | — | — | £5 454 | — |
| Dividends Paid | — | — | — | — | — | — | — | £-25 908 | £-42 726 | £-35 908 | £-45 908 | £-61 790 | £-101 817 | £-80 908 | £-53 635 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £25 908 | £42 726 | £35 908 | — | — | — | £70 000 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £45 908 | £45 908 | — | — | £10 908 | — |
| Fixed Assets | £29 800 | £29 800 | £22 576 | £15 575 | £18 236 | £7 468 | £6 919 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11 479 | £10 872 | £10 850 | £10 276 | £8 170 | £8 505 | £8 072 | £4 487 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 |
| Intangible Fixed Assets | £28 000 | £28 000 | £21 000 | £14 000 | £7 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7 000 | £14 000 | £21 000 | £28 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 000 | £7 000 | £7 000 | £7 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35 000 | £35 000 | £35 000 | £35 000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54 747 | £54 747 | £69 475 | £55 724 | £289 | £2 129 | £1 415 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54 745 | £54 745 | £69 473 | £55 722 | £287 | £2 127 | £1 413 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13 126 | £25 957 | £17 749 | £8 175 | £11 846 | £20 716 | £12 793 | £5 420 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £62 144 | £64 807 | £66 083 | £79 504 | £75 645 | £76 227 | £76 926 | £77 538 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 842 | £7 315 | £5 476 | £3 657 | £3 657 | £7 079 | £7 079 | £857 |
| Provisions For Liabilities Charges | — | £327 | £327 | £327 | £327 | — | £4 842 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54 747 | £54 747 | £69 475 | £55 724 | £289 | £2 129 | £1 415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £13 550 | £13 550 | £20 785 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 800 | £1 800 | £1 576 | £1 575 | £11 236 | £7 468 | £6 919 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 400 | £501 | £966 | £14 172 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 400 | £2 400 | £3 867 | £18 039 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £600 | £1 325 | £2 292 | £6 802 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £967 | £4 510 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £600 | £725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6 697 | £24 579 | £15 251 | £14 548 | £6 532 | £29 471 | £38 383 | £32 863 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £60 000 | £60 000 | £59 113 | £39 693 | £29 925 |
| Total Inventories | — | — | — | — | — | — | — | £16 800 | £16 300 | £16 900 | £5 700 | £5 700 | £5 700 | £4 500 | £4 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1 121 | £7 273 | £4 703 | £8 957 | £22 648 | £6 159 | £47 120 | £9 537 |
| Value Shares Allotted | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £16 800 | £16 300 | £16 900 | £5 700 | £5 700 | £5 700 | £4 500 | £4 500 |
