| الربح / (الخسارة) | £81,710 | £185,731 | £299,735 | £778,511 | £1,048,262 | £1,288,016 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £81,740 | £185,764 | £299,768 | £778,544 | £1,048,295 | £1,288,049 | £1,288,049 | £344 | £1,595,263 | £1,836,046 | £1,948,669 | £1,724,752 | £1,935,135 | £2,643,249 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,288,049 | £1,567,260 | £1,595,263 | £1,836,046 | £1,948,669 | £1,724,752 | £1,935,135 | £2,643,249 |
| Equity | — | — | — | — | — | — | £1,288,049 | £1,567,260 | £1,595,263 | £1,836,046 | £1,948,669 | £1,724,752 | £1,935,135 | £2,643,249 |
| Current Assets | £475,493 | £1,007,750 | £1,152,980 | £1,816,315 | £1,863,184 | £2,255,142 | £2,264,315 | £2,504,627 | £2,337,613 | £2,597,046 | £2,385,665 | £2,333,191 | £2,569,854 | £3,369,676 |
| Net Current Assets Liabilities | £23,103 | £108,388 | £153,247 | £410,029 | £715,380 | £999,574 | £999,574 | £1,254,088 | £1,288,454 | £1,567,054 | £1,716,767 | £1,575,279 | £1,790,903 | £2,397,842 |
| Total Assets Less Current Liabilities | £81,740 | £185,764 | £299,768 | £789,156 | £1,048,295 | £1,288,049 | — | — | — | — | £1,948,730 | £1,774,752 | £1,979,811 | £2,678,836 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,460,288 | £1,489,583 | £1,131,368 | £1,513,198 | £1,391,327 | £1,480,300 | £1,566,397 | £2,247,429 |
| Debtors | £354,522 | £772,762 | £793,578 | £1,178,394 | £639,940 | £541,398 | £553,128 | £819,017 | £1,005,840 | £827,981 | £638 | £666,882 | £628,538 | £859,548 |
| Creditors | — | — | — | — | — | — | £1,264,741 | £1,250,539 | £1,049,159 | £1,029,992 | £50,000 | £50,000 | £44,676 | £35,587 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £556,107 | £514,993 | £422,002 | £468,446 | £313,629 | £426,820 | £547,767 | £457,363 |
| Other Creditors | — | — | — | — | — | — | £11,730 | £32,349 | £40,448 | £773 | £1 | £3 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 35 | 45 | 41 | 40 | 40 | 40 | 40 | 40 |
| Accrued Liabilities | — | — | — | — | — | — | £61,656 | £76,269 | £50,864 | £49,960 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £73,562 | £67,088 | £48,887 | £78,924 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £214,986 | £273,566 | £318,470 | £362,263 | £399,677 | £369,539 | £405,439 | £6,315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £105,165 | £51,873 | £26,349 | £6,765 | £4,923 | £32,634 | £127,986 | £35,289 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £274,178 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £44,676 | £35,587 |
| Called Up Share Capital | £30 | £33 | £33 | £33 | £33 | £33 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64,055 | £197,568 | £294,666 | £573,253 | £1,009,434 | £1,462,845 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £59,489 | £105,862 | £101,622 | £253,503 |
| Creditors Due After One Year | — | — | £0 | £10,612 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £899,362 | £999,733 | £1,406,286 | £1,147,804 | £1,255,568 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £452,390 | £452,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £60,375 | — | £423,431 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73,337 | — | £678,644 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | £115,586 | — | — | — |
| Fixed Assets | £58,637 | £77,376 | £146,521 | £379,127 | £332,915 | £288,475 | — | £313,172 | £306,809 | £268,992 | £231,963 | £199,473 | £188,908 | £280,994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £53,139 | £58,580 | £50,188 | £43,793 | £37,413 | £30,237 | £35,900 | £24,307 |
| Intangible Assets | — | — | — | — | — | — | — | £344 | £344 | £344 | £344 | £344 | £344 | £344 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £344 | £344 | £344 | £344 | £344 | £344 | £344 |
| Loans From Directors | — | — | — | — | — | — | £406,750 | £406,750 | £406,750 | £301,752 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81,740 | £185,764 | £299,768 | £778,544 | £1,048,295 | £1,288,049 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5,284 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £27,329 | — | £19,262 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £15,248 | £16,339 | £20,200 | £21,714 |
| Prepayments Accrued Income | — | — | — | — | — | — | £40,972 | £24,319 | £27,125 | £24,569 | £53,908 | £23,489 | £30,324 | £38,533 |
| Profit Loss Account Reserve | £81,710 | £185,731 | £299,735 | £778,511 | £1,048,262 | £1,288,016 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £288,475 | £313,172 | £306,465 | £268,648 | £231,619 | £199,129 | £188,564 | £280,650 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £528,158 | £580,031 | £587,118 | £593,883 | £598,806 | £558,103 | £686,089 | £42,734 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £61 | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £57,636 | £75,236 | £87,570 | — | — | £115,585 | £115,585 | £126,103 |
| Shareholder Funds | £81,740 | £185,764 | £299,768 | £778,544 | £1,048,295 | £1,288,049 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £56,916 | £37,420 | £64,736 | £64,668 | £213,810 | £250,899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £58,637 | £77,376 | £146,521 | £379,127 | £332,915 | £288,475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £64,805 | £30,588 | £95,403 | £263,061 | £25,490 | £34,639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64,805 | £95,393 | £179,850 | £442,912 | £449,535 | £450,322 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,168 | £18,017 | £33,329 | £63,785 | £116,620 | £161,847 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17,280 | £30,455 | £57,554 | £54,532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,168 | £11,848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,967 | £0 | £4,717 | £9,305 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10,946 | £0 | £18,867 | £33,852 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £228,498 | £220,178 | £129,095 | £209,061 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £344 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £250,899 | £196,027 | £200,405 | £255,867 | £260,217 | £186,009 | £374,919 | £262,699 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £512,156 | £794,698 | £978,715 | £803,412 | £680,379 | £644,031 | £598,852 | £802,115 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £206,628 | £134,476 | £56,418 | £156,922 |
| Work In Progress | — | — | — | — | — | — | £193,263 | £120,791 | £112,835 | — | £144,631 | £70,424 | £259,334 | £136,596 |
