| الربح / (الخسارة) | £616,778 | £663,833 | £694,495 | £724,617 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £617,778 | £664,833 | £737,846 | £767,968 | £218,283 | £218,283 | £218,283 | £259,984 | £624,484 | £624,484 | £624,484 | £624,484 |
| Net Assets Liabilities | — | — | — | — | £787,147 | £1,018,515 | £1,030,994 | £904,828 | £899,752 | £1,286,572 | £1,301,403 | £1,311,123 |
| Equity | — | — | — | — | £218,283 | £218,283 | £218,283 | £259,984 | £624,484 | £624,484 | £624,484 | £624,484 |
| Current Assets | £101,489 | £123,785 | £242,613 | £273,401 | £317,158 | £353,864 | £361,422 | £233,724 | £180,552 | £188,583 | £224,946 | £210,442 |
| Net Current Assets Liabilities | £-57,279 | £-3,964 | £155,326 | £207,000 | £232,713 | £301,625 | £305,289 | £173,712 | £163,948 | £155,238 | £164,709 | £163,813 |
| Total Assets Less Current Liabilities | £680,505 | £722,333 | £768,765 | £775,928 | £794,773 | £1,050,209 | £1,065,052 | £941,366 | £982,962 | £1,429,401 | £1,432,967 | £1,451,522 |
| Cash Bank On Hand | — | — | — | — | £71,197 | £89,878 | £100,888 | £77,599 | £45,706 | £62,176 | £115,091 | £80,931 |
| Debtors | £70,114 | £58,158 | £133,104 | £146,261 | £162,841 | £161,821 | £164,876 | £27,194 | £13,913 | £12,830 | £10,435 | £17,540 |
| Other Debtors | — | — | — | — | £2,500 | £2,500 | £2,500 | £4,840 | £2,500 | £2,000 | — | — |
| Creditors | — | — | — | — | £84,445 | £52,239 | £56,133 | £60,012 | £37,668 | £33,345 | £60,237 | £46,629 |
| Trade Creditors Trade Payables | — | — | — | — | £10,587 | £1,085 | £5,240 | £98 | £9,549 | £4,555 | £5,476 | £4,065 |
| Other Creditors | — | — | — | — | £13,218 | £12,740 | £9,768 | £10,129 | £922 | £4,680 | £1,093 | £6,819 |
| Investments Fixed Assets | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Number Shares Allotted | 262 | 262 | 262 | 262 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 15 | 15 | 15 | 16 | 15 | 10 | 13 | 16 |
| Accrued Liabilities | — | — | — | — | £2,900 | £3,713 | £1,950 | £2,000 | £2,000 | £2,000 | £23,292 | £12,464 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £460,460 | £467,071 | £474,559 | £482,199 | £490,410 | £497,965 | £507,681 | £516,711 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £37,668 | £10,443 | — | — |
| Called Up Share Capital | £262 | £262 | £262 | £262 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £738 | £738 | £738 | £738 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,321 | £5,101 | £50,069 | £69,652 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £20,947 | £479 | £15,287 | £9,631 | £0 | £8,688 | £13,567 | £6,998 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £4,875 | — | — | — |
| Creditors Due After One Year | £38,472 | £33,658 | £8,376 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £158,768 | £127,749 | £87,287 | £66,401 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23,094 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £33,883 | — | — | — | — | — | — | — |
| Fixed Assets | £737,784 | £726,297 | £613,439 | £568,928 | £562,060 | £748,584 | £759,763 | £767,654 | £819,014 | £1,274,163 | £1,268,258 | £1,287,709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,369 | £6,611 | £7,488 | £7,640 | £8,211 | £7,555 | £9,716 | £9,030 |
| Investments In Group Undertakings | — | — | — | — | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Net Assets Liabilities Including Pension Asset Liability | £617,778 | £664,833 | £737,846 | £767,968 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2,673 | £163 | £0 | £2,188 | £1,575 | £617 | £664 | — |
| Prepayments | — | — | — | — | £7,988 | £6,371 | £11,514 | £10,682 | £3,058 | £4,523 | £5,050 | £5,700 |
| Profit Loss Account Reserve | £616,778 | £663,833 | £694,495 | £724,617 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £561,798 | £748,322 | £759,501 | £767,392 | £818,752 | £1,273,901 | £1,267,996 | £1,287,447 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1,208,782 | £1,226,572 | £1,241,951 | £1,300,951 | £1,764,311 | £1,765,961 | £1,795,128 | £1,797,977 |
| Provisions | — | — | — | — | — | — | — | — | £132,386 | £131,564 | £140,399 | £139,119 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £7,626 | £31,694 | £34,058 | £36,538 | £45,542 | £132,386 | £131,564 | £140,399 |
| Provisions For Liabilities Charges | £24,255 | £23,842 | £22,543 | £7,960 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £1,428 | — | — | — |
| Revaluation Reserve | — | £0 | £42,351 | £42,351 | — | — | — | — | — | — | — | — |
| Secured Debts | £122,822 | £97,179 | £25,250 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £262 | £262 | £262 | £262 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £617,778 | £664,833 | £737,846 | £767,968 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21,054 | £60,526 | £59,440 | £57,488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £737,522 | £726,035 | £613,177 | £568,666 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,528 | £4,938 | £3,346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,314,810 | £1,122,396 | £1,039,983 | £1,039,983 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £588,775 | £509,219 | £471,317 | £478,185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,015 | £7,928 | £7,807 | £6,868 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £87,484 | £45,709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £239,703 | £85,759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £42,351 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,682 | £17,790 | £15,379 | £9,000 | £13,360 | £1,650 | £29,167 | £2,849 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | £200,000 | — | — | £50,000 | £450,000 | — | — | — |
| Total Inventories | — | — | — | — | £83,120 | £102,165 | £95,658 | £128,931 | £120,933 | £113,577 | £99,420 | £111,971 |
| Trade Debtors Trade Receivables | — | — | — | — | £26,853 | £27,450 | £25,362 | £11,672 | £2,052 | £6,307 | £5,321 | £11,840 |
