| Прибыль / (убыток) | £28 259 | £28 259 | £47 865 | £17 769 | £583 | £43 417 | £102 757 | £106 531 | — | — | — | — | — | — |
| Общие активы | £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 | — | — | — | — | — | — |
