| الربح / (الخسارة) | £785 | £80,968 | £154,784 | £176,204 | £219,554 | £268,922 | £984,679 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £786 | £80,969 | £154,785 | £176,205 | £219,555 | £268,923 | £984,680 | £993,353 | £851,917 | £595,082 | £1,394,485 | £1,910,819 | £2,386,840 | £3,507,852 | £3,703,467 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £993,353 | £851,917 | £595,082 | £1,394,485 | £1,910,819 | £2,386,840 | £3,507,852 | £3,703,467 |
| Equity | — | — | — | — | — | — | — | £993,353 | £851,917 | £595,082 | £1,394,485 | £1,910,819 | £2,386,840 | £3,507,852 | £3,703,467 |
| Current Assets | £63,786 | £247,893 | £218,283 | £277,640 | £377,904 | £539,323 | £1,716,700 | £1,716,700 | £1,497,834 | £1,130,332 | £2,753,930 | £3,020,282 | £3,458,544 | £4,571,872 | £5,297,347 |
| Net Current Assets Liabilities | £786 | £69,424 | £105,141 | £97,174 | £174,050 | £210,443 | £609,555 | £860,412 | £625,181 | £369,551 | £1,273,845 | £1,594,348 | £2,180,854 | £3,491,412 | £3,388,558 |
| Total Assets Less Current Liabilities | £786 | £87,627 | £157,897 | £258,720 | £264,342 | £345,335 | £1,274,494 | £1,275,968 | £1,146,353 | £818,342 | £1,809,559 | £2,599,571 | £2,973,746 | £4,183,635 | £4,600,796 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £437,476 | £213,848 | £101,777 | £615,117 | £664,563 | £890,635 | £1,624,100 | £1,497,464 |
| Debtors | £39,417 | £133,170 | £173,260 | £237,395 | £241,316 | £197,719 | £1,187,724 | £1,187,724 | £1,168,030 | £918,267 | £2,138,633 | £2,299,481 | £2,390,525 | £2,724,130 | £3,503,174 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £252,459 | — |
| Creditors | — | — | — | — | — | — | — | £203,749 | £197,083 | £120,696 | £282,773 | £487,443 | £408,919 | £1,080,460 | £635,650 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £574,622 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,103 | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 2 | 2 | 2 | 2 | 7 | 13 | 12 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,960 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £-23,245 | £-30,515 | £-13,349 | £-30,370 | — | £-31,354 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £325,817 | £505,456 | £673,481 | £1,055,011 | £1,360,775 | £1,082,049 | £915,426 | £1,151,981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £320,936 | £888,269 | £142,183 | £187,550 | £1,319,185 | £424,249 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,591 | £16,591 | £0 | £22,427 | £111,071 | £57,604 | £437,476 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3,112 | £60,041 | £29,352 | £49,434 | £203,749 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,658 | £6,658 | £19,172 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £113,142 | £180,466 | £203,854 | £328,880 | £1,107,145 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63,000 | £178,469 | £111,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £5,880 | £6,036 | £6,144 | £6,240 | £6,240 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13,433 | £-42,678 | £-15,157 | £-1,016 | £-501,538 | £-666,232 | £-147,442 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £28,500 | £-66,828 | £-37,230 | £-48,750 | £-566,945 | £-965,793 | £-264,823 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | £765,800 | £940,000 | £1,089,848 | £692,954 | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £765,800 | £940,000 | £1,089,848 | £692,954 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,134 | — |
| Fixed Assets | £18,203 | £18,203 | £52,756 | £161,546 | £90,292 | £134,892 | £664,939 | £415,556 | £521,172 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £138,031 | £193,072 | £210,703 | £396,687 | £306,780 | £222,812 | £499,609 | £383,997 |
| Net Assets Liabilities Including Pension Asset Liability | £786 | £80,969 | £154,785 | £176,205 | £219,555 | £268,923 | £984,680 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £453,921 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,242 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,242 |
| Profit Loss Account Reserve | £785 | £80,968 | £154,784 | £176,204 | £219,554 | £268,922 | £984,679 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £415,556 | £521,172 | £448,791 | £535,714 | £1,005,223 | £792,892 | £692,223 | £1,212,238 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £846,989 | £954,247 | £1,209,195 | £2,060,234 | £2,153,667 | £1,774,272 | £2,127,664 | £2,287,090 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £78,866 | £97,353 | £79,319 | £101,786 | £187,960 | £147,617 | £131,522 | £230,325 |
| Provisions For Liabilities Charges | — | — | £0 | £22,474 | £15,435 | £26,978 | £86,065 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £786 | £80,969 | £154,785 | £176,205 | £219,555 | £268,923 | £984,680 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24,369 | £98,132 | £45,023 | £17,818 | £25,517 | £284,000 | £91,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,203 | £18,203 | £52,756 | £161,546 | £90,292 | £134,892 | £664,939 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19,510 | £70,993 | £6,131 | £125,154 | £42,876 | £87,931 | £643,100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £19,510 | £76,722 | £193,215 | £153,031 | £220,467 | £863,567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,307 | £10,656 | £23,966 | £31,669 | £62,739 | £85,575 | £198,628 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £17,945 | £31,070 | £29,552 | £113,053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,307 | £9,798 | £13,310 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £10,242 | £0 | £6,716 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-449 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,009 | £-12,903 | £21,779 | £83,060 | £20,495 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £395,641 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £243,647 | £135,758 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £544,261 | — |
| Total Inventories | — | — | — | — | — | — | — | £91,500 | £115,956 | £110,288 | £180 | £56,238 | £177,384 | £223,642 | £296,709 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,471,671 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | £110,288 | £180 | £56,238 | £177,384 | £223,642 | £296,709 |
