| الربح / (الخسارة) | £79,204 | £81,657 | £101,578 | £149,379 | £161,872 | £141,706 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £79,254 | £81,707 | £101,628 | £149,429 | £161,922 | £141,756 | £166,380 | £187,858 | £201,706 | £198,649 | £146,031 | £142,328 | £107,313 | £111,247 | £97,458 |
| Net Assets Liabilities | — | — | — | — | — | — | £166,380 | £187,858 | £201,706 | £198,649 | — | — | — | £111,247 | £97,458 |
| Equity | — | — | — | — | — | — | £166,380 | £187,858 | £201,706 | £198,649 | £146,031 | £142,328 | £107,313 | £111,247 | £97,458 |
| Current Assets | £109,837 | £119,425 | £137,477 | £225,842 | £160,479 | £185,681 | £240,401 | £227,583 | £269,438 | £251,116 | £192,149 | £213,354 | £193,776 | £269,516 | £188,453 |
| Net Current Assets Liabilities | £67,759 | £69,892 | £95,278 | £161,822 | £129,544 | £157,085 | £175,310 | £197,900 | £187,425 | £185,655 | £120,119 | £121,641 | £88,428 | £91,186 | £94,436 |
| Total Assets Less Current Liabilities | £98,560 | £102,349 | £125,324 | £197,042 | £162,365 | £167,444 | £187,930 | £208,140 | £201,867 | £198,833 | £146,031 | £142,328 | £107,313 | — | £97,458 |
| Cash Bank On Hand | — | — | — | — | — | — | £80,844 | £126,051 | £178,152 | £154,942 | £84,590 | £116,306 | £106,418 | £142,450 | £75,619 |
| Debtors | £51,738 | £44,403 | £50,556 | £66,788 | £59,327 | £67,344 | £114,855 | £62,382 | £44,829 | £57,132 | £71,934 | £53,910 | £48,253 | £88,082 | £62,315 |
| Other Debtors | — | — | — | — | — | — | £4,342 | £3,509 | £2,650 | £3,734 | £29,660 | £4,735 | £5,852 | £25 | — |
| Creditors | — | — | — | — | — | — | £65,091 | £29,683 | £82,013 | £65,461 | £72,030 | £91,713 | £105,348 | £178,330 | £94,017 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33,716 | £2,656 | £29,408 | £27,883 | £41,506 | £21,061 | £2,021 | £17,588 | £11,081 |
| Other Creditors | — | — | — | — | — | — | £21,550 | £20,282 | £30,390 | £18,097 | £26,353 | £48,434 | £88,409 | £133,193 | £54,396 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,678 | £3,406 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £26,285 | £29,897 | £33,151 | £21,367 | £14,510 | £19,231 | £23,560 | £14,305 | £4,820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,635 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40,299 | £53,522 | £71,481 | £128,978 | £50,093 | £73,325 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £19,306 | £20,642 | £23,696 | £47,613 | £443 | £25,688 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42,078 | £49,533 | £42,199 | £64,020 | £30,935 | £28,596 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14,946 | £12,029 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £18,995 | £12,472 | — | — | — | — |
| Fixed Assets | £30,801 | £32,457 | £30,046 | £35,220 | £32,821 | £10,359 | £12,620 | £10,240 | £14,442 | £13,178 | £25,912 | £20,687 | £18,885 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,560 | £3,612 | £3,254 | £3,162 | £5,172 | £4,721 | £4,329 | £3,704 | £2,239 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Intangible Fixed Assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Impairment Losses | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £79,254 | £81,707 | £101,628 | £149,429 | £161,922 | £141,756 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,959 | £11,724 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,294 | £12,974 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,738 | £25,885 | £22,215 | £19,481 | £4,171 | £22,218 | £14,918 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,650 | £6,853 |
| Profit Loss Account Reserve | £79,204 | £81,657 | £101,578 | £149,379 | £161,872 | £141,706 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12,620 | £10,240 | £14,442 | £13,178 | £25,912 | £20,687 | £18,885 | £20,061 | £3,022 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36,525 | £44,339 | £46,329 | £47,279 | £35,197 | £38,116 | £43,621 | £17,327 | £20,988 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £161 | £184 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £79,254 | £81,707 | £101,628 | £149,429 | £161,922 | £141,756 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17,800 | £21,500 | £15,440 | £30,076 | £51,059 | £45,012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,801 | £12,457 | £10,046 | £15,220 | £12,821 | £10,359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,770 | £100 | £10,019 | £807 | £127 | £10,280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,137 | £26,237 | £34,631 | £35,438 | £35,565 | £36,345 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,680 | £16,191 | £19,411 | £22,617 | £25,206 | £23,725 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,114 | £2,511 | £3,805 | £3,206 | £2,589 | £3,155 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £585 | — | — | £4,636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,625 | — | — | £9,500 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,242 | £8,508 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £180 | £7,814 | £1,990 | £19,945 | £390 | £2,919 | £5,505 | — | — |
| Total Inventories | — | — | — | — | — | — | £44,702 | £39,150 | £46,457 | £39,042 | £35,625 | £43,138 | £39,105 | £38,984 | £50,519 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £110,513 | £58,873 | £42,179 | £53,398 | £42,274 | £49,175 | £42,401 | £81,931 | £53,771 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,629 | £16,626 |
