| الربح / (الخسارة) | £4,762 | £32,621 | £101,510 | £151,692 | £172,459 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £32,741 | £32,741 | £101,630 | £151,812 | £172,579 | £201,925 | £211,742 | £215,734 | £195,696 | £120 | £120 | £120 | £120 | £120 | £328,415 |
| Net Assets Liabilities | — | — | — | — | — | £201,925 | £211,742 | £215,734 | £195,696 | £177,252 | £241,271 | £203,138 | £235,037 | £328,416 | £328,415 |
| Equity | — | — | — | — | — | £201,925 | £211,742 | £215,734 | £195,696 | £120 | £120 | £120 | £120 | £120 | £328,415 |
| Current Assets | £3,000 | £28,408 | £12,164 | £12,447 | £12,218 | £22,166 | £57,641 | £74,781 | £70,182 | £79,120 | £199,917 | £198,687 | £228,770 | £277,191 | £267,363 |
| Net Current Assets Liabilities | £-251,116 | £-251,116 | £-162,679 | £-98,358 | £-66,590 | £-22,789 | £6,390 | £24,079 | £25,126 | £40,661 | £114,027 | £101,641 | £143,204 | £203,562 | £203,561 |
| Total Assets Less Current Liabilities | £46,908 | £46,908 | £110,797 | £177,675 | £186,149 | £209,229 | £214,872 | £219,742 | £195,696 | £232,394 | £278,930 | £277,537 | £288,491 | £339,713 | £339,712 |
| Cash Bank On Hand | — | — | — | — | — | £108 | £44,680 | £2,858 | £6,725 | £28,172 | £114,247 | £25,591 | £15,692 | £233,767 | £233,767 |
| Debtors | — | £0 | £956 | — | £0 | £12,647 | £2,555 | £61,257 | £52,275 | £46,084 | £75,708 | £161,044 | £210,078 | £40,424 | £30,596 |
| Other Debtors | — | — | — | — | — | — | £2,555 | £61,257 | £52,275 | £100,022 | — | — | £0 | £38,698 | £30,596 |
| Creditors | — | — | — | — | — | £7,304 | £51,251 | £50,702 | £45,056 | £55,142 | £37,659 | £61,879 | £42,041 | £73,629 | £63,802 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5,094 | £3,776 | £7,334 | £13,912 | £15,830 | £9,546 | £17,196 | £21,537 | £21,538 |
| Other Creditors | — | — | — | — | — | — | £7,701 | £6,097 | £6,735 | £0 | £1,804 | £1,501 | £1,731 | £10,607 | £5,514 |
| Number Shares Allotted | — | 120 | 120 | 120 | 120 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 12 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £6,097 | £6,097 | £6,097 | £6,097 | £4,735 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £100,000 | £115,000 | £130,000 | £145,000 | £160,000 | £175,000 | £190,000 | £205,000 | £212,500 | £226,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £65,505 | £23,874 | £0 | £90,110 | £112,823 | £135,168 | £159,964 | £178,373 | £187,299 | £198,251 |
| Advances Credits Directors | — | — | — | — | £0 | — | — | — | — | — | £75,708 | £160,366 | £210,078 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | — | — | — | — | — | £121,793 | £124,658 | £49,712 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £0 | — | — | — | — | — | £46,085 | £40,000 | £0 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-46,084 | £-75,708 | £-160,366 | £-210,078 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £61,257 | £52,275 | £100,022 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £61,257 | £0 | £47,747 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £8,982 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £7,125 | £5 | £45,000 | £34,167 | £24,167 | £14,167 | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £21,902 | £5,180 | £4,838 | £6,195 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £39,668 | £51,508 | £32,706 | £32,706 | — |
| Creditors Due After One Year | — | £14,167 | £9,167 | £22,734 | £11,477 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £279,524 | £174,843 | £110,805 | £78,808 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £298,498 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3,130 | £4,008 | £0 | £17,460 | £10,476 | £51,042 | £37,712 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £17,460 | £10,476 | £51,042 | £37,712 | — | — |
| Fixed Assets | £319,547 | £298,024 | £273,476 | £276,033 | £252,739 | £232,018 | £208,482 | £195,663 | £170,570 | £191,733 | £164,903 | £175,896 | £145,287 | £136,151 | £136,151 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £8,662 | £6,395 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £12,025 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £7,500 | £13,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9,039 | £6,919 | £10,213 | £4,548 | £22,713 | £22,345 | £24,796 | £18,409 | £8,926 | £10,952 |
| Intangible Assets | — | — | — | — | — | £215,000 | £200,000 | £185,000 | £170,000 | £140,000 | £125,000 | £110,000 | £95,000 | £95,000 | £87,500 |
| Intangible Assets Gross Cost | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Intangible Fixed Assets | £290,000 | £275,000 | £260,000 | £245,000 | £230,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25,000 | £40,000 | £55,000 | £70,000 | £85,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,741 | £32,741 | £101,630 | £151,812 | £172,579 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £34,282 | £26,558 | £26,974 | £6,132 | £5,507 | £5,064 | £4,895 | £4,044 | £36,750 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,726 | — |
| Profit Loss Account Reserve | £4,762 | £32,621 | £101,510 | £151,692 | £172,459 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £17,018 | £3,913 | £9,019 | £570 | £51,733 | £39,903 | £65,896 | £50,287 | £50,287 | £48,651 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £73,987 | £32,893 | £0 | £114,068 | £164,556 | £175,071 | £225,860 | £228,660 | £235,950 | £235,950 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,297 |
| Provisions For Liabilities Charges | — | — | £0 | £3,129 | £2,093 | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £4,864 | £9,962 | £12,052 | £3,000 | £3,000 | — |
| Secured Debts | — | £14,167 | £14,167 | £17,083 | £8,826 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,882 | £32,741 | £101,630 | £151,812 | £172,579 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £6,506 | £6,028 | £7,609 | £6,023 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29,547 | £23,024 | £13,476 | £31,033 | £22,739 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,640 | — | £29,272 | £3,001 | £3,340 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,871 | £37,871 | £67,143 | £70,144 | £73,484 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,847 | £24,395 | £36,110 | £47,405 | £56,466 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,548 | £11,715 | £11,295 | £9,061 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12,520 | £11,413 | £11,297 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £503 | £12,025 | £120 | £27,936 | £50,488 | £10,515 | £50,789 | £2,800 | £7,290 | — |
| Total Inventories | — | — | — | — | — | £9,411 | £10,406 | £10,666 | £11,182 | £4,864 | £9,962 | £12,052 | £3,000 | £3,000 | £3,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £678 | £0 | — | — |
