| الربح / (الخسارة) | £23,813 | £28,327 | £17,757 | £37,031 | £35,254 | £35,377 | £53,163 | £54,273 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £23,917 | £28,431 | £17,861 | £37,135 | £35,358 | £35,481 | £53,267 | £54,377 | £55,766 | £60,727 | £86,913 | £101,061 | £129,984 | £158,711 | £179,526 | £351,299 | £452,325 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £55,766 | £60,727 | £86,913 | £101,061 | £129,984 | £158,711 | £179,526 | £351,299 | £452,325 |
| Equity | — | — | — | — | — | — | — | — | £55,766 | £60,727 | £86,913 | £101,061 | £129,984 | £158,711 | £179,526 | £351,299 | £452,325 |
| Current Assets | £156,025 | £201,573 | £136,145 | £139,767 | £203,573 | £233,538 | £253,184 | £246,587 | £303,754 | £357,619 | £352,849 | £400,863 | £411,809 | £530,019 | £541,145 | £694,859 | £844,811 |
| Net Current Assets Liabilities | £4,848 | £9,364 | £-3,739 | £18,102 | £15,585 | £10,735 | £10,601 | £16,115 | £18,433 | £26,480 | £61,143 | £71,681 | £100,213 | £142,587 | £165,076 | £308,109 | £399,742 |
| Total Assets Less Current Liabilities | £37,248 | £32,464 | £17,861 | £53,902 | £65,215 | £62,885 | £65,939 | £58,085 | £84,463 | £97,530 | £144,643 | £149,341 | £158,673 | £233,227 | £259,726 | £429,189 | £536,557 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £95,632 | £148,482 | £152,722 | £217,376 | £252,905 | £389,976 | £395,101 | £491,493 | £573,859 |
| Debtors | £113,023 | £111,383 | £107,255 | £91,142 | £152,747 | £137,831 | £165,007 | £128,180 | £192,100 | £198,865 | £184,006 | £177,704 | £113,877 | £108,103 | £122,639 | £149,267 | £177,540 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 | £5,900 | — |
| Creditors | — | — | — | — | — | — | — | — | £285,321 | £331,139 | £291,706 | £329,182 | £17,582 | £57,294 | £62,216 | £54,885 | £50,028 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £203,072 | £222,982 | £151,612 | £186,058 | £173,577 | £236,392 | £255,158 | £246,281 | £263,660 |
| Number Shares Allotted | — | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 14 | 14 | 15 | 16 | 16 | 15 | 16 | 18 | 19 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £3,525 | £1,839 | £1,500 | £1,500 | £2,350 | £5,836 | £4,885 | £5,567 | £6,249 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £104,025 | £121,505 | £142,445 | £161,645 | £178,505 | £193,678 | £217,133 | £125,042 | £166,918 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,000 | £12,685 | £6,125 | £1,727 |
| Called Up Share Capital | £104 | £104 | £104 | £104 | £104 | £104 | £104 | £104 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Cash Bank In Hand | £43,002 | £74,690 | £24,594 | £45,030 | £34,846 | £72,112 | £75,232 | £113,457 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £9,780 | £16,831 | £21,900 | £22,511 | £24,039 | £23,500 | £35,240 | £51,010 | £83,541 |
| Creditors Due After One Year | — | — | — | — | £29,857 | £27,404 | £12,672 | £3,708 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13,331 | £4,033 | £16,767 | £16,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £187,988 | £222,803 | £242,583 | £230,472 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £151,177 | £192,209 | £139,884 | £121,665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | £-1 | £-1 | £-1 | £-1 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,780 | — | £121,918 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,100 | — | £129,618 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £28,697 | £36,803 | £41,865 | £32,415 | £17,582 | £37,294 | £44,531 | £43,760 | £43,301 |
| Fixed Assets | £32,400 | £23,100 | £21,600 | £35,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £23,240 | £17,480 | £20,940 | £19,200 | £16,860 | £21,953 | £23,455 | £29,827 | £41,876 |
| Net Assets Liabilities Including Pension Asset Liability | £23,917 | £28,431 | £17,861 | £37,135 | £35,358 | £35,481 | £53,267 | £54,377 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5,845 | £7,225 | £7,442 | £7,528 | £9,068 | £7,661 | £10,761 | £11,700 | £10,240 |
| Profit Loss Account Reserve | £23,813 | £28,327 | £17,757 | £37,031 | £35,254 | £35,377 | £53,163 | £54,273 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £66,030 | £71,050 | £83,500 | £77,660 | £58,460 | £90,640 | £94,650 | £121,080 | £136,815 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £175,075 | £205,005 | £220,105 | £220,105 | £269,145 | £288,328 | £338,213 | £261,857 | £358,668 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £15,865 | £15,865 | £11,107 | £17,222 | £17,984 | £23,005 | £34,204 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23,917 | £28,431 | £17,861 | £37,135 | £35,358 | £35,481 | £53,267 | £54,377 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £15,500 | £4,296 | £3,595 | £15,980 | £23,595 | £12,945 | £4,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32,400 | £23,100 | £21,600 | £35,800 | £49,630 | £52,150 | £55,338 | £41,970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,995 | £4,379 | £24,975 | £15,465 | £19,290 | £12,988 | — | £41,825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49,841 | £41,336 | £45,715 | £70,690 | £114,801 | £127,789 | £127,789 | £146,815 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,236 | £24,115 | £34,890 | £36,335 | £62,651 | £72,451 | £85,819 | £80,785 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £16,770 | £9,800 | £13,368 | £9,955 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,795 | £5,879 | £10,775 | £11,045 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £14,989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6,000 | — | — | £-9,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-10,500 | — | — | £-14,000 | — | — | — | £22,799 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £28,260 | £29,930 | £15,100 | — | £49,040 | £34,283 | £49,885 | £53,262 | £96,811 |
| Total Inventories | — | — | — | — | — | — | — | — | £16,022 | £10,272 | £16,121 | £5,783 | £45,027 | £31,940 | £23,405 | £54,099 | £93,412 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £192,099 | £198,864 | £184,005 | £177,703 | £113,876 | £108,102 | £122,438 | £143,366 | £177,540 |
