| معدل الدوران | — | — | — | — | — | — | £2,165,672 | — |
| الربح / (الخسارة) | — | — | — | — | — | — | £71,665 | — |
| إجمالي الربح | — | — | — | — | — | — | £1,489,807 | — |
| الأرباح التشغيلية | — | — | — | — | — | — | £264,599 | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £20 | — |
| إجمالي الأصول | £292,548 | £240,953 | £251,957 | £366,192 | £458,962 | £893,954 | £902,883 | £1,056,031 |
| Net Assets Liabilities | £292,548 | £240,953 | £251,957 | £366,192 | £458,962 | £893,954 | £902,883 | £1,056,031 |
| Equity | £292,548 | £240,953 | £251,957 | £366,192 | £458,962 | £893,954 | £902,883 | £1,056,031 |
| Current Assets | £298,166 | £230,073 | £286,081 | £407,777 | £542,946 | £579,282 | £306,898 | £750,124 |
| Net Current Assets Liabilities | £21,630 | £-107,586 | £-37,098 | £67,856 | £296,530 | £303,753 | £31,616 | £376,084 |
| Total Assets Less Current Liabilities | £703,420 | £614,616 | £769,297 | £783,696 | £893,580 | £919,665 | £929,850 | £1,269,423 |
| Cash Bank On Hand | £96,664 | £31,727 | £58,858 | £208,881 | £234,272 | £478,731 | £201,782 | £212,404 |
| Debtors | £23,767 | £15,056 | £45,391 | £42,807 | £82,445 | £76,737 | £78,016 | £506,680 |
| Other Debtors | — | £15,056 | £45,391 | £42,807 | £82,445 | £76,737 | £78,016 | £506,680 |
| Creditors | £410,872 | £337,659 | £323,179 | £339,921 | £246,416 | £275,529 | £275,282 | £374,040 |
| Trade Creditors Trade Payables | — | £196,296 | £76,114 | £72,024 | £13,585 | £86,659 | £107,860 | £63,076 |
| Other Creditors | — | £8,821 | £12,526 | £12,805 | £9,435 | £6,555 | £7,716 | £15,615 |
| Investments Fixed Assets | — | — | — | — | — | — | £114,000 | £114,000 |
| Average Number Employees During Period | 40 | 40 | 56 | 63 | 49 | 44 | 47 | 49 |
| المصاريف الإدارية | — | — | — | — | — | — | £1,242,230 | — |
| Accumulated Amortisation Impairment Intangible Assets | £540,000 | £585,000 | £630,000 | £675,000 | £720,000 | £765,000 | £810,000 | £855,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £712,199 | £810,602 | £908,843 | £996,258 | £1,086,785 | £1,189,103 | £1,291,130 | £1,433,528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £175,317 | £229,796 | £52,686 | £13,625 | £154,389 | £435,850 | £259,846 | £211,488 |
| Advances Credits Directors | £4,215 | £39 | £146 | £394 | £200 | £36 | £2 | £333,179 |
| Advances Credits Made In Period Directors | £43,649 | £4,176 | £176,893 | £191,449 | £137,694 | £158,841 | £187,059 | £645,270 |
| Advances Credits Repaid In Period Directors | — | £177,000 | £177,000 | £191,697 | £137,500 | £158,677 | £187,025 | £312,089 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | £45,000 | — |
| Amortisation Rate Used For Intangible Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | £373,663 | £484,081 | £390,587 | £408,337 | £3,682 | £178,926 | £178,926 |
| Comprehensive Income Expense | — | — | — | — | — | — | £192,954 | — |
| Corporation Tax Payable | — | £56,533 | £58,573 | £76,158 | £81,795 | £141,956 | £70,331 | £178,610 |
| Cost Sales | — | — | — | — | — | — | £675,865 | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £103,871 | — |
| Depreciation Rate Used For Property Plant Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1,808 | — | — | — | £1,553 | — | — |
| Disposals Property Plant Equipment | — | £2,200 | — | — | — | £6,210 | £231,714 | — |
| Distribution Costs | — | — | — | — | — | — | £3,728 | — |
| Dividends Paid | — | — | — | — | — | — | £184,025 | — |
| Fixed Assets | £681,790 | £722,202 | £806,395 | £715,840 | £597,050 | £615,912 | £898,234 | £893,339 |
| Gross Profit Loss | — | — | — | — | — | — | £1,489,807 | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £-217,962 |
| Increase From Amortisation Charge For Year Intangible Assets | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £89,905 | £100,211 | £98,241 | £87,415 | £90,527 | £103,871 | £102,027 | £142,398 |
| Intangible Assets | £405,000 | £360,000 | £315,000 | £270,000 | £225,000 | £180,000 | £135,000 | £90,000 |
| Intangible Assets Gross Cost | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £11,291 | — |
| Investments | — | — | — | — | — | — | £114,000 | £114,000 |
| Investments In Group Undertakings | — | — | — | — | — | — | £114,000 | £114,000 |
| Operating Profit Loss | — | — | — | — | — | — | £264,599 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £20 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £20,750 | — |
| Other Taxation Social Security Payable | — | £35,900 | £77,490 | £82,617 | £49,657 | £36,677 | £84,726 | £100,475 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £264,619 | — |
| Property Plant Equipment | £276,790 | £362,202 | £491,395 | £445,840 | £372,050 | £435,912 | £763,234 | £689,339 |
| Property Plant Equipment Gross Cost | £1,074,401 | £1,301,997 | £1,354,683 | £1,368,308 | £1,522,697 | £1,952,337 | £1,980,469 | £2,191,957 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £33,259 | £33,259 | £26,917 | £26,281 | £25,711 | £26,967 | £34,466 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £71,665 | — |
| Total Inventories | £177,735 | £183,290 | £181,832 | £156,089 | £226,229 | £23,814 | £27,100 | £31,040 |
| Turnover Revenue | — | — | — | — | — | — | £2,165,672 | — |
