| الربح / (الخسارة) | £43,848 | £68,920 | £83,792 | £78,228 | £92,310 | £147,780 | £-195 | £626 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £69,022 | £83,894 | £78,330 | £78,330 | £92,412 | £147,882 | £161,369 | £102 | £105 | £105 | £105 | £105 | £1,258,508 | £1,547,240 | £1,662,248 | £1,806,901 |
| Net Assets Liabilities | — | — | — | — | — | — | £161,471 | £259,280 | £381,160 | £489,659 | £629,074 | £1,258,507 | £1,258,508 | £1,547,240 | £1,662,248 | £1,806,901 |
| Equity | — | — | — | — | — | — | £161,369 | £102 | £105 | £105 | £105 | £105 | £1,258,508 | £1,547,240 | £1,662,248 | £1,806,901 |
| Current Assets | £71,198 | £105,122 | £129,152 | £135,338 | £142,359 | £256,729 | £264,967 | £368,576 | £482,983 | £610,013 | £775,617 | £1,623,775 | £1,623,776 | £1,710,422 | £1,828,139 | £1,946,200 |
| Net Current Assets Liabilities | £69,022 | £83,090 | £78,202 | £78,202 | £90,775 | £144,411 | £157,987 | £258,298 | £352,521 | £466,952 | £613,866 | £1,248,526 | £1,248,527 | £1,526,675 | £1,644,605 | £1,730,756 |
| Total Assets Less Current Liabilities | £69,022 | £83,894 | £78,330 | £78,330 | £92,536 | £148,558 | £162,342 | £259,525 | £381,568 | £489,954 | £629,288 | £1,259,170 | £1,259,171 | £1,554,095 | £1,668,129 | £1,832,283 |
| Cash Bank On Hand | — | — | — | — | — | — | £55,955 | £58,260 | £51,426 | £130,873 | £277,533 | £240,512 | £240,512 | £72,832 | £86,844 | £129,943 |
| Debtors | £31,505 | £48,571 | £50,751 | £45,290 | £44,369 | £96,916 | £85,492 | £179,805 | £211,215 | £277,858 | £347,699 | £1,125,719 | £1,125,720 | £1,345,802 | £1,440,636 | £1,513,681 |
| Other Debtors | — | — | — | — | — | — | £2,568 | £2,568 | £2,568 | £2,568 | £0 | £890,298 | £890,298 | £1,201,902 | — | £1,299,544 |
| Creditors | — | — | — | — | — | — | £106,980 | £110,278 | £130,462 | £143,061 | £161,751 | £375,249 | £375,249 | £183,747 | £183,534 | £215,444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £16,540 | £15,466 | £9,704 | £12,393 | £8,736 | £92,545 | £92,545 | £61,071 | £40,677 | £90,978 |
| Other Creditors | — | — | — | — | — | — | £0 | £307 | £331 | £657 | £899 | £1,205 | £1,896 | £2,201 | £14,761 | £4,159 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 102 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 14 | 14 | 14 | 14 | 22 | 20 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £29,904 | £21,611 | £23,566 | £30,935 | £29,351 | £29,143 | £29,142 | £35,029 | £78,634 | £37,380 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £7,153 | £14,306 | £21,459 | £28,612 | £35,766 | £35,767 | £35,767 | £35,767 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17,642 | £19,057 | £19,491 | £19,918 | £21,430 | £24,801 | £36,807 | £56,019 | £91,172 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £79,908 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £236,078 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £156,153 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-79,909 | £-151,999 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £2 | £17 | — | — | £690 | — | — | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,719 | £7,946 | £21,005 | £26,887 | £15,069 | £35,844 | £55,955 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £121,718 | £160,220 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £30,234 | £41,076 | £46,802 | £37,439 | £61,524 | £177,033 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £57,136 | £51,584 | £112,318 | £106,980 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28,838 | £36,100 | £46,062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,590 | £0 | £804 | — | — | — | £4,355 | £1,227 | £29,047 | £23,002 | £15,422 | £10,644 | £10,644 | £27,420 | £23,524 | £101,527 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-195 | £626 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £7,153 | £7,153 | £7,153 | £7,153 | £7,154 | £1 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,128 | £1,415 | £434 | £427 | £1,512 | £3,371 | £12,006 | £19,212 | £35,153 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £28,614 | £21,461 | £14,308 | £14,308 | £7,155 | £1 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £35,767 | £35,767 | £35,767 | £35,767 | £35,767 | £35,767 | £35,767 | £35,767 |
| Interim Dividends Paid | — | — | — | — | — | — | £108,129 | £124,769 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £69,022 | £83,894 | £78,330 | £78,330 | £92,412 | £147,882 | £161,471 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £871 | £245 | — | — | — | — | £663 | £6,855 | £5,881 | £25,382 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,562 | £1,763 | £2,019 | £4,020 | £5,138 | £6,645 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £4,222 | £2,222 | £2,437 | £2,265 | £36,643 | £36,574 | £36,574 | £36,443 | — | £36,001 |
| Profit Loss Account Reserve | £43,848 | £68,920 | £83,792 | £78,228 | £92,310 | £147,780 | £161,369 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,355 | £1,227 | £433 | £1,541 | £1,114 | £1,114 | £3,489 | £27,419 | £23,524 | £101,527 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £18,869 | £19,490 | £21,032 | £21,032 | £24,919 | £52,220 | £60,331 | £157,546 | £162,430 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £663 | £6,855 | £5,881 | £25,382 |
| Provisions For Liabilities Charges | — | — | — | £0 | £124 | £676 | £871 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £123,520 | £130,511 | £220,342 | £201,282 | £150,385 | £257,544 | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,788 | £300,659 | £302,576 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43,950 | £69,022 | £83,894 | £78,330 | £92,412 | £147,882 | £161,471 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34,974 | £48,605 | £57,396 | £63,161 | £82,921 | £123,969 | £123,520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,590 | £0 | £804 | £128 | £1,761 | £4,147 | £4,147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,200 | — | £2,635 | £932 | £5,725 | £3,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,769 | £5,969 | £5,969 | £8,604 | £9,536 | £15,261 | £18,869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,769 | £5,165 | £5,841 | £6,843 | £8,174 | £11,114 | £14,514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,002 | £1,331 | £2,940 | £3,400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,590 | £396 | £676 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £871 | £245 | £408 | £295 | £214 | £663 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £251,666 | £85,446 | £49,462 | £82,927 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £35,767 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £621 | £1,542 | — | £3,887 | £27,301 | £8,111 | £97,215 | £4,884 |
| Total Inventories | — | — | — | — | — | — | £123,520 | £130,511 | £220,342 | £201,282 | £150,385 | £257,544 | £257,544 | £291,788 | £300,659 | £302,576 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £78,702 | £69,111 | £160,627 | £193,116 | £159,057 | £198,847 | £198,848 | £107,457 | — | £178,136 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | £3 | — | — | £3 |
| Value-added Tax Payable | — | — | — | — | — | — | £28,740 | £30,055 | £48,023 | £57,617 | £56,103 | £67,988 | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
