| الربح / (الخسارة) | £1,408,918 | £1,655,866 | £526,676 | — | £345,073 | £977,330 |
| إجمالي الأصول | £1,408,920 | £1,655,868 | £2,526,914 | £2,526,916 | £3,276,983 | £4,216,955 |
| Net Assets Liabilities | — | — | £2,064,240 | £2,526,916 | £2,995,912 | £3,276,985 |
| Equity | — | — | £2,526,914 | £2,526,916 | £3,276,983 | £4,216,955 |
| Current Assets | £1,474,568 | £1,585,624 | £1,787,562 | £2,265,369 | £2,519,584 | £2,923,930 |
| Net Current Assets Liabilities | £1,171,659 | £1,234,172 | £1,296,376 | £1,722,414 | £1,858,301 | £2,375,841 |
| Total Assets Less Current Liabilities | £1,564,953 | £1,758,501 | £2,125,000 | £2,559,552 | £3,584,520 | £3,817,087 |
| Cash Bank On Hand | — | — | £585,766 | £688,541 | £699,256 | £552,964 |
| Debtors | £24,808 | £108,000 | £34,019 | £45,369 | £146,802 | £202,769 |
| Other Debtors | — | — | £20,316 | £17,756 | £131,401 | £169,866 |
| Creditors | — | — | £491,186 | £542,955 | £661,283 | £548,089 |
| Trade Creditors Trade Payables | — | — | £254,866 | £339,736 | £472,629 | £244,090 |
| Other Creditors | — | — | £31,758 | £6,579 | £21,765 | £27,811 |
| Average Number Employees During Period | — | — | 14 | 17 | 18 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15,543 | £17,500 | £67,500 | £67,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £207,486 | £166,442 | £213,031 | £299,643 |
| Bank Borrowings | — | — | £53,292 | £0 | £600,000 | £552,964 |
| Bank Borrowings Overdrafts | — | — | £33,292 | £0 | £540,000 | £492,964 |
| Called Up Share Capital | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £611,002 | £559,782 | — | — | — | — |
| Creditors Due After One Year | £145,099 | £90,268 | — | — | — | — |
| Creditors Due Within One Year | £302,909 | £351,452 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12,782 | £99,889 | £55,317 | £26,134 |
| Disposals Property Plant Equipment | — | — | £74,995 | £539,944 | £441,868 | £104,246 |
| Dividends Paid | — | — | £64,000 | — | £64,000 | £37,358 |
| Fixed Assets | £393,294 | £524,329 | £828,624 | £837,138 | £1,726,219 | £1,441,246 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3,500 | £1,957 | £50,000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £67,937 | £58,845 | £101,906 | £112,750 |
| Intangible Assets | — | — | £5,457 | £1,957 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £17,500 | £17,500 | £67,500 | £67,500 |
| Intangible Fixed Assets | £12,457 | £8,957 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,043 | £8,543 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,500 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17,500 | £17,500 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,408,920 | £1,655,868 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £184,562 | £196,640 | £106,889 | £216,188 |
| Profit Loss Account Reserve | £1,408,918 | £1,655,866 | — | — | — | — |
| Property Plant Equipment | — | — | £823,167 | £835,181 | £1,726,219 | £1,441,246 |
| Property Plant Equipment Gross Cost | — | — | £1,042,667 | £1,892,661 | £1,654,274 | £1,768,280 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £27,468 | £32,636 | £48,608 | £47,138 |
| Provisions For Liabilities Charges | £10,934 | £12,365 | — | — | — | — |
| Secured Debts | £165,099 | £110,268 | — | — | — | — |
| Shareholder Funds | £1,408,920 | £1,655,868 | — | — | — | — |
| Stocks Inventory | £838,758 | £917,842 | — | — | — | — |
| Tangible Fixed Assets | £380,837 | £515,372 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £172,792 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £497,321 | £630,514 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116,484 | £115,142 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £38,078 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £39,420 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £39,599 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £50,000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £142,164 | £1,389,938 | £203,481 | £218,253 |
| Total Inventories | — | — | £1,167,777 | £1,531,459 | £1,673,526 | £2,168,197 |
| Trade Debtors Trade Receivables | — | — | £13,703 | £27,613 | £15,401 | £32,903 |
