| الربح / (الخسارة) | £562,520 | £538,206 | £569,583 | £569,583 | £536,795 | £609,669 | — | — | — | — | — | — | £5,716 | £5,716 | — |
| إجمالي الأصول | £567,615 | £543,301 | £574,678 | £574,678 | £541,890 | £666,059 | £669,505 | £712,269 | £622,035 | £627,768 | £613,136 | £618,231 | £574,979 | £549,785 | £503,676 |
| Net Assets Liabilities | — | — | — | — | — | — | £671,154 | £674,600 | £717,364 | £627,130 | £632,863 | £618,231 | £574,979 | £549,785 | £503,676 |
| Equity | — | — | — | — | — | £666,059 | £669,505 | £712,269 | £622,035 | £627,768 | £613,136 | £618,231 | £574,979 | £549,785 | £503,676 |
| Current Assets | £646,125 | £658,873 | £672,239 | £672,239 | £639,451 | £715,338 | £825,204 | £765,063 | £775,654 | £781,733 | £697,268 | £682,945 | £740,809 | £673,451 | £555,650 |
| Net Current Assets Liabilities | £557,821 | £505,447 | £533,507 | £533,507 | £512,402 | £556,525 | £663,343 | £677,629 | £553,416 | £594,197 | £565,296 | £486,117 | £486,117 | £509,667 | £475,248 |
| Total Assets Less Current Liabilities | £579,573 | £543,301 | £574,678 | £574,678 | £581,389 | £656,176 | £688,139 | £675,036 | £718,236 | £627,130 | £634,621 | £618,936 | £576,683 | £549,955 | £501,119 |
| Cash Bank On Hand | — | — | — | — | — | — | £524,292 | £539,439 | £545,357 | £463,070 | £528,996 | £425,417 | £425,417 | £441,450 | £214,833 |
| Debtors | £210,920 | £207,037 | £228,195 | £228,195 | £225,312 | £383,851 | £231,793 | £216,908 | £199,577 | £167,634 | £93,893 | £304,592 | £304,592 | £149,616 | £231,015 |
| Other Debtors | — | — | — | — | — | £30,364 | £22,887 | £29,211 | £33,290 | £8,304 | £3,666 | £141,126 | £115,834 | £757 | £732 |
| Creditors | — | — | — | — | — | £188,681 | £101,720 | £98,025 | £228,317 | £103,071 | £117,649 | £254,692 | £254,692 | £163,784 | £80,402 |
| Trade Creditors Trade Payables | — | — | — | — | — | £50,271 | £30,722 | £51,155 | £93,062 | £34,204 | £61,662 | £27,531 | £27,531 | £26,602 | £31,767 |
| Other Creditors | — | — | — | — | — | £16,985 | £436 | £872 | £112,782 | £23,777 | £32,570 | £193,658 | £15,310 | £21,167 | £24,486 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £130,553 | £67,057 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £41,000 | £44,000 | £47,000 | £49,778 | £53,945 | £58,113 | — | £63,669 | £63,669 | £63,669 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £138,728 | £139,353 | £140,893 | £145,330 | £160,424 | £177,106 | £180,014 | £419,223 | £446,662 | £446,662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,485 | £13,022 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,233 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £427,420 | £415,415 | £404,316 | £404,316 | £367,100 | £307,687 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £39,499 | £41,412 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11,958 | £940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £153,426 | £138,732 | £138,732 | £127,049 | £158,813 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88,304 | £75,848 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63,669 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | £-446,662 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63,669 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £77,196 | £21,039 | £19,300 | £3,029 | £35,690 | — | — | £-472,533 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £47,795 | £10,570 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-10,977 | £-8,978 | £-19,307 | £-36,799 | £-66,564 | £-60,056 | — | — | — |
| Fixed Assets | £21,752 | £37,854 | £41,171 | £41,171 | £68,987 | £99,651 | £51,616 | £11,693 | £40,607 | £73,714 | £40,424 | £53,640 | £90,566 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3,000 | £3,000 | £2,778 | £4,167 | £4,168 | — | £1,736 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £625 | £1,540 | £4,437 | £15,094 | £16,682 | £2,908 | £50,027 | £27,439 | — |
| Intangible Assets | — | — | — | — | — | — | £3,000 | £0 | £13,891 | £9,724 | £5,556 | £5,556 | £1,736 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £47,000 | £47,000 | £47,000 | £63,669 | £63,669 | £63,669 | — | £63,669 | £63,669 | £63,669 |
| Intangible Fixed Assets | — | — | — | £0 | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £35,000 | £38,000 | £41,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £35,000 | £47,000 | £47,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £567,615 | £543,301 | £574,678 | £574,678 | £541,890 | £614,764 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £25,292 | £20,899 | £36,162 |
| Profit Loss Account Reserve | £562,520 | £538,206 | £569,583 | £569,583 | £536,795 | £609,669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £44,991 | £8,693 | £37,527 | £47,802 | £11,110 | £45,176 | £48,084 | £88,830 | £40,288 | £25,871 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £139,353 | £139,353 | £143,973 | £157,351 | £180,014 | £180,014 | £458,026 | £459,511 | £472,533 | £472,533 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1,758 | £-705 | £1,704 | £170 | £-2,557 |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £5,716 | £5,716 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £567,615 | £543,301 | £574,678 | £574,678 | £541,890 | £614,764 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £4,995 | £4,995 | £4,995 | £4,995 | £4,995 | £4,995 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,785 | £36,421 | £39,728 | £39,728 | £47,039 | £11,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,752 | £37,854 | £41,171 | £41,171 | £68,987 | £90,651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £42,440 | £28,500 | £64,911 | £104,062 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174,174 | £177,500 | £201,000 | £240,436 | £344,498 | £339,691 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168,395 | £139,646 | £159,829 | £171,449 | £253,847 | £294,075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20,183 | £37,095 | £83,842 | £45,035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,973 | £10,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £25,475 | £1,444 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-39,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-39,114 | £5,000 | £25,475 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £94,021 | £34,107 | £33,144 | £22,473 | £45,090 | £23,417 | £33,503 | £33,503 | £38,388 | £24,149 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £16,669 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £56,291 | £29,039 | £0 | £0 | £0 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £47,795 | £10,570 | — |
| Total Inventories | — | — | — | — | — | — | £8,978 | £19,307 | £36,799 | £66,564 | £60,056 | £10,800 | £10,800 | £82,385 | £109,802 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £353,487 | £208,906 | £187,697 | £166,287 | £159,330 | £90,227 | £163,466 | £163,466 | £127,960 | £194,121 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £10,800 | £82,385 | £109,802 |
