| الربح / (الخسارة) | £226,790 | £380,995 | £428,469 | £604,212 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £227,790 | £381,995 | £429,469 | £605,212 | £249,926 | £332,684 | £276,091 | £553 | £553 | £553 | £553 | £553 | £553 |
| Net Assets Liabilities | — | — | — | — | £249,926 | £332,684 | £276,091 | £400,993 | £1,538,181 | £1,583,286 | £1,732,767 | £1,506,530 | £1,857,540 |
| Equity | — | — | — | — | £249,926 | £332,684 | £276,091 | £553 | £553 | £553 | £553 | £553 | £553 |
| Current Assets | £562,517 | £753,182 | £724,032 | £1,076,296 | £945,235 | £893,692 | £1,167,778 | £1,125,240 | £2,388,176 | £2,109,222 | £2,214,146 | £2,162,759 | £3,133,632 |
| Net Current Assets Liabilities | £193,913 | £296,734 | £307,451 | £485,315 | £177,962 | £286,213 | £287,421 | £359,620 | £1,408,728 | £1,470,953 | £1,625,595 | £1,406,562 | £1,541,597 |
| Total Assets Less Current Liabilities | £324,387 | £457,551 | £450,969 | £647,012 | £377,680 | £417,276 | £368,880 | £513,180 | £1,765,063 | £1,808,929 | £2,039,421 | £1,736,661 | £2,654,307 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £7,411 | £0 | £884,952 | £1,052,138 | £907,107 | £447,990 | £578,665 |
| Debtors | £298,905 | £238,020 | £236,405 | £314,080 | £225,175 | £330,737 | £671,105 | £372,863 | £612,631 | £683,013 | £721,015 | £709,649 | £2,099,175 |
| Other Debtors | — | — | — | — | £16,544 | £94,913 | £181,290 | £293,333 | £0 | £75 | £77,305 | £1,000 | £112,353 |
| Creditors | — | — | — | — | £127,754 | £84,592 | £92,789 | £112,187 | £159,178 | £161,427 | £588,551 | £756,197 | £1,592,035 |
| Trade Creditors Trade Payables | — | — | — | — | £125,643 | £84,164 | £175,463 | £107,655 | £93,145 | £63,446 | £121,282 | £186,704 | £409,421 |
| Other Creditors | — | — | — | — | £13,854 | £13,854 | £28,354 | £0 | £910 | £910 | £0 | £7,685 | — |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 553 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 35 | 35 | 36 | 73 | 81 | 78 | 71 | 60 | 122 |
| Accrued Liabilities Deferred Income | — | — | — | — | £394,051 | £342,018 | £507,859 | £404,028 | £489,597 | £154,427 | £133,966 | £283,274 | £80,374 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £505,495 | £476,927 | £535,053 | £602,069 | £760,129 | £924,606 | £1,103,488 | £1,268,193 | £1,171,582 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £279,272 | £184,783 | £329,007 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £279,272 | £0 | £144,224 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £94,489 | £0 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-181,249 | £-152,780 | £-340,707 |
| Amounts Owed To Directors | — | — | — | — | £85,198 | £84,592 | £85,510 | £103,490 | £94,114 | £92,957 | £0 | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £24,218 |
| Bank Borrowings Overdrafts | — | — | — | — | £25,506 | £29,474 | £0 | £16,328 | £0 | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £553 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £0 | £447 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46,964 | £54,240 | £49,743 | £120,192 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £86,227 | £46,203 | £57,865 | £40,020 | £246,089 | £27,058 | £22,092 | £41,635 | £133,677 |
| Creditors Due After One Year | £96,597 | £75,556 | £21,500 | £41,800 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £368,604 | £456,448 | £416,581 | £590,981 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £48,000 | £104,737 | £25,920 | — | — | £18,999 | £86,691 | £67,875 | £413,283 |
| Disposals Property Plant Equipment | — | — | — | — | £49,350 | £117,341 | £25,920 | — | — | £30,995 | £86,691 | £72,500 | £445,995 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £42,556 | £0 | £7,279 | £53,721 | £118,775 | £136,164 | £348,589 | £167,412 | £734,048 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £53,721 | £118,775 | £136,164 | £348,589 | £258,715 | — |
| Finished Goods | — | — | — | — | — | — | — | £752,377 | £890,593 | £374,071 | £586,024 | £1,005,120 | £455,792 |
| Fixed Assets | — | — | — | — | — | — | — | £153,560 | £356,335 | £337,976 | £413,826 | £330,099 | £1,112,710 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £114,995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £1,011,216 | £705,707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £99,780 | £76,169 | £84,046 | £67,016 | £158,060 | £183,476 | £265,573 | £232,580 | £316,672 |
| Net Assets Liabilities Including Pension Asset Liability | £227,790 | £381,995 | £429,469 | £605,212 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £8,197 | £11,613 | £14,627 | £31,284 | £37,462 | £82,064 | £37,871 | £38,152 | £138,054 |
| Prepayments | — | — | — | — | £158,697 | £37,136 | £137,439 | £203,762 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £127,783 | £284,195 | £249,518 | £128,932 | £119,764 | £105,831 |
| Profit Loss Account Reserve | £226,790 | £380,995 | £428,469 | £604,212 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £199,718 | £131,063 | £81,459 | £153,560 | £356,335 | £337,976 | £413,826 | £330,099 | £330,099 |
| Property Plant Equipment Gross Cost | — | — | — | — | £636,558 | £558,386 | £624,739 | £755,629 | £1,116,464 | £1,262,582 | £1,517,314 | £1,598,292 | £2,284,292 |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £553 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £227,790 | £381,995 | £429,469 | £605,212 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £216,648 | £460,922 | £437,884 | £642,024 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130,474 | £160,817 | £143,518 | £161,697 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £149,597 | £68,670 | £119,958 | £172,667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £397,814 | £454,923 | £549,251 | £653,433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £236,997 | £311,405 | £387,554 | £453,715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £87,233 | £83,078 | £101,779 | £127,696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £26,126 | £8,670 | £25,630 | £61,535 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £58,147 | £11,561 | £25,630 | £68,485 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £67,704 | £64,216 | £78,627 | £62,719 | £62,719 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £32,475 | £39,169 | £92,273 | £130,890 | £360,835 | £177,113 | £341,423 | £153,478 | £1,131,995 |
| Total Inventories | — | — | — | — | £720,060 | £562,955 | £489,262 | £752,377 | £890,593 | £374,071 | £586,024 | £1,005,120 | £455,792 |
| Trade Debtors Trade Receivables | — | — | — | — | £49,934 | £198,688 | £338,318 | £245,080 | £328,436 | £433,420 | £333,529 | £435,859 | £1,425,289 |
| Value-added Tax Payable | — | — | — | — | £45,960 | £29,358 | £78,720 | £119,495 | £57,997 | £201,504 | £152,778 | £107,444 | £398,027 |
