| الربح / (الخسارة) | £-327 | £441,087 | £545,375 | £511,706 | £619,119 | £834,767 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £325,353 | £441,187 | £545,475 | £511,806 | £619,219 | £834,867 | £810,448 | £833,295 | £533,468 | £511,826 | £733,735 | £951,271 | £1,776,374 | £2,317,890 | £1,626,434 |
| Net Assets Liabilities | — | — | — | — | — | — | £810,448 | £833,295 | £533,468 | £511,826 | £733,735 | £951,271 | £1,776,374 | £2,317,890 | £1,626,434 |
| Equity | — | — | — | — | — | — | £810,448 | £833,295 | £533,468 | £511,826 | £733,735 | £951,271 | £1,776,374 | £2,317,890 | £1,626,434 |
| Current Assets | £0 | £229,457 | £294,733 | £261,430 | £413,987 | £731,192 | £775,639 | £921,940 | £552,251 | £693,102 | £1,025,627 | £1,168,885 | £2,169,817 | £2,951,642 | £1,573,574 |
| Net Current Assets Liabilities | £-79,417 | £78,409 | £162,794 | £165,613 | £313,490 | £552,937 | £532,953 | £604,703 | £291,460 | £311,896 | £539,415 | £848,236 | £1,645,527 | £1,949,029 | £1,303,395 |
| Total Assets Less Current Liabilities | £338,276 | £451,038 | £561,743 | £524,793 | £628,281 | £863,564 | £815,383 | £840,030 | £535,837 | £510,110 | £738,473 | £1,016,613 | £1,818,626 | £2,394,912 | — |
| Cash Bank On Hand | — | — | — | — | — | — | £471,045 | £534,012 | £444,510 | £385,192 | £664,106 | £913,867 | £1,926,485 | £2,346,483 | £993,023 |
| Debtors | £0 | £136,010 | £97,234 | £110,413 | £93,221 | £101,180 | £182,842 | £113,390 | £41,137 | £174,495 | £143,430 | £158,074 | £118,255 | £314,986 | £498,097 |
| Other Debtors | — | — | — | — | — | — | £0 | £4,250 | £0 | £36,135 | £41,532 | £40,284 | £69,433 | £7,646 | £77,515 |
| Creditors | — | — | — | — | — | — | £242,686 | £317,237 | £260,791 | £381,206 | £0 | £62,625 | £524,290 | £1,002,613 | £270,179 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £78,884 | £71,384 | £113,299 | £240,590 | £147,218 | £177,308 | £146,127 | £235,477 | £230,228 |
| Other Creditors | — | — | — | — | — | — | £662 | £2,073 | £4,610 | £75,780 | £0 | £23,790 | £89,308 | £316,240 | £24,429 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | £8,980 | £8,637 | £18,967 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £165,000 | £180,000 | £195,000 | £210,000 | £225,000 | £240,000 | £255,000 | £270,000 | £285,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16,458 | £0 | £295,837 | £303,873 | £332,504 | £304,485 | £384,588 | £403,087 | £310,419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,800 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £3,024 | £3,383 | £2,146 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £398,282 | £742,783 | £741,966 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £400,154 | £743,142 | £740,729 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £0 | £38,835 | £29,965 | £20,091 | £10,246 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £67,060 | £156,480 | £86,201 | £161,100 | £538,589 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £108,250 | £183,247 | £108,530 | £41,146 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £10,267 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £151,048 | £131,939 | £95,817 | £100,497 | £178,255 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,415 | £22,334 | £3,961 | — | — | — | — | — | £169,462 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8,124 | £63,000 | £4,708 | — | — | — | — | — | £171,502 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £105,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £2,679 | £2,679 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £372,629 | £398,949 | £359,180 | £314,791 | £310,627 | £282,430 | £235,327 | £244,377 | £198,214 | £199,058 | £168,377 | £173,099 | £445,883 | £333,285 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £112,580 | £52,301 | £37,050 | £25,650 | £14,250 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,405 | £33,554 | £31,345 | £21,990 | £28,633 | £33,670 | £97,060 | £112,352 | £76,794 |
| Intangible Assets | — | — | — | — | — | — | £150,000 | £135,000 | £120,000 | £105,000 | £90,000 | £75,000 | £60,000 | £45,000 | £30,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Intangible Fixed Assets | £0 | £270,000 | £255,000 | £240,000 | £225,000 | £210,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £325,353 | £441,187 | £545,475 | £511,806 | £619,219 | £834,867 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13,954 | — | £61,690 | £16,956 | £93,854 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £44,070 | — | £95,418 | £47,550 | £367,380 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35,297 | £45,834 | £13,239 | £23,690 | £155,222 | £116,552 | £279,229 | £441,146 | — |
| Prepayments | — | — | — | — | — | — | £900 | £927 | £8,668 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-327 | £441,087 | £545,375 | £511,706 | £619,119 | £834,767 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £17,622 | £13,217 | £124,377 | £93,214 | £109,058 | £93,377 | £113,099 | £400,883 | £303,285 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29,675 | £0 | £389,051 | £412,931 | £425,881 | £417,584 | £785,471 | £706,372 | £536,670 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,256 | £6,735 | £2,369 | £-1,716 | £4,738 | £2,717 | £12,287 | £56,931 | — |
| Provisions For Liabilities Charges | £0 | £9,851 | £16,268 | £12,987 | £9,062 | £18,430 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-326 | £441,187 | £545,475 | £511,806 | £619,219 | £834,867 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £26,387 | £41,019 | £64,816 | £159,666 | £91,423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £102,629 | £143,949 | £119,180 | £89,791 | £100,627 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £176,924 | £86,817 | £13,982 | £1,410 | £65,690 | £64,975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £176,924 | £251,602 | £264,618 | £266,028 | £297,093 | £362,068 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44,231 | £107,653 | £145,438 | £176,237 | £196,466 | £229,638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £39,116 | £38,476 | £30,799 | £35,852 | £33,172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £44,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £8,744 | £691 | — | £15,623 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £15,125 | £966 | — | £34,625 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,725 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,616 | £98,270 | £929 | £67,950 | £12,950 | £87,121 | £415,437 | £288,281 | — |
| Total Inventories | — | — | — | — | — | — | £121,752 | £274,538 | £66,604 | £133,415 | £218,091 | £96,944 | — | — | £82,454 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £181,942 | £108,213 | £32,469 | £138,360 | £101,898 | £117,790 | £48,822 | £307,340 | £420,582 |
