| الربح / (الخسارة) | £310,019 | £443,275 | £718,978 | £1,104,657 | £1,351,422 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £310,319 | £443,575 | £719,278 | £1,104,957 | £1,351,722 | £1,351,722 | £1,794,057 | £2,216,255 | £2,516,027 | £2,950,861 | £2,958,101 | £3,283,211 | £3,913,749 | £4,379,990 |
| Net Assets Liabilities | — | — | — | — | — | £1,351,722 | £1,794,057 | £2,216,255 | £2,516,027 | £2,950,861 | £2,958,101 | £3,283,211 | £3,913,749 | £4,379,990 |
| Equity | — | — | — | — | — | £1,351,722 | £1,794,057 | £2,216,255 | £2,516,027 | £2,950,861 | £2,958,101 | £3,283,211 | £3,913,749 | £4,379,990 |
| Current Assets | £744,082 | £687,316 | £922,601 | £1,083,929 | £1,579,618 | £1,579,618 | £2,288,325 | £2,729,339 | £2,829,842 | £3,299,823 | £3,341,967 | £3,407,508 | £4,761,082 | £5,459,864 |
| Net Current Assets Liabilities | £-426,219 | £-235,984 | £-94,753 | £233,482 | £709,654 | £709,654 | £1,224,848 | £1,511,227 | £1,721,280 | £2,105,732 | £2,023,213 | £2,277,461 | £2,686,215 | £3,152,474 |
| Total Assets Less Current Liabilities | £680,024 | £822,760 | £1,007,442 | £1,478,979 | £1,821,223 | £1,821,223 | £2,157,901 | £2,446,696 | £2,669,491 | £3,081,064 | £3,097,602 | £3,459,848 | £4,247,143 | £4,710,361 |
| Cash Bank On Hand | — | — | — | — | — | £699,839 | £1,155,857 | £1,217,233 | £1,060,187 | £1,474,400 | £1,436,090 | £1,107,390 | £2,314,187 | £2,790,606 |
| Debtors | £539,487 | £443,302 | £527,077 | £630,439 | £693,134 | £693,134 | £940,979 | £1,014,730 | £1,247,865 | £1,315,423 | £1,040,039 | £1,341,495 | £1,329,389 | £1,689,196 |
| Other Debtors | — | — | — | — | — | £5,716 | £69,236 | £112,030 | £113,553 | £140,316 | £146,308 | £71,796 | £75,166 | £63,260 |
| Creditors | — | — | — | — | — | £368,495 | £267,292 | £141,431 | £1,108,562 | £1,194,091 | £1,318,754 | £1,130,047 | £2,074,867 | £2,307,390 |
| Trade Creditors Trade Payables | — | — | — | — | — | £437,422 | £685,025 | £864,677 | £708,990 | £872,371 | £1,204,766 | £923,632 | £1,534,856 | £1,423,572 |
| Other Creditors | — | — | — | — | — | £49,515 | £24,038 | £3,105 | £58,133 | £56,915 | £5,329 | £5,495 | £290,275 | £385,675 |
| Number Shares Allotted | — | — | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 36 | 36 | 36 | 40 | 40 | 42 | 45 | 40 | 39 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £916,065 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,174,918 | £1,401,416 | £1,647,833 | £1,901,536 | £2,203,013 | £2,526,994 | £2,988,755 | £3,179,706 | £3,649,699 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,456 | £182,291 | £247,546 | £273,641 | £699,839 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £285,236 | £269,247 | £196,340 | £280,388 | £368,495 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,170,301 | £923,300 | £1,017,354 | £850,447 | £869,964 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,500 | — | £8,313 | — | £20,000 | £14,900 | £196,767 | £6,971 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £20,500 | — | £19,000 | — | £20,000 | £17,196 | £197,125 | £15,934 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £318,980 | £243,254 | £138,326 | £39,530 | £17,430 | — | — | — | — |
| Fixed Assets | £1,106,243 | £1,058,744 | £1,102,195 | £1,245,497 | £1,111,569 | £1,111,569 | £933,053 | £935,469 | £948,211 | £975,332 | £1,074,389 | £1,182,387 | £1,560,928 | £1,557,887 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £101,785 | £101,781 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £216,862 | £246,998 | £246,417 | £262,016 | £301,477 | £343,981 | £476,661 | £387,718 | £476,964 |
| Intangible Assets | — | — | — | — | — | £203,566 | £101,781 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 |
| Intangible Fixed Assets | £610,706 | £508,921 | £407,136 | £305,351 | £203,566 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £407,140 | £508,925 | £610,710 | £712,495 | £814,280 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £101,785 | £101,785 | £101,785 | £101,785 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | £1,017,846 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £310,319 | £443,575 | £719,278 | £1,104,957 | £1,351,722 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £156,459 | £182,301 | £173,982 | £242,643 | £247,005 | £58,659 | £200,920 | £249,736 | £498,143 |
| Profit Loss Account Reserve | £310,019 | £443,275 | £718,978 | £1,104,657 | £1,351,422 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £908,003 | £831,272 | £935,469 | £948,211 | £975,332 | £1,074,389 | £1,182,387 | £1,560,928 | £1,557,887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,006,190 | £2,336,885 | £2,596,044 | £2,876,868 | £3,277,402 | £3,709,381 | £4,549,683 | £4,737,593 | £5,591,632 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £101,006 | £96,552 | £89,010 | £113,934 | £112,773 | £139,501 | £176,637 | £333,394 | £330,371 |
| Provisions For Liabilities Charges | £84,469 | £109,938 | £91,824 | £93,634 | £101,006 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £183,630 | £135,224 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £310,319 | £443,575 | £719,278 | £1,104,957 | £1,351,722 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £186,139 | £61,723 | £147,978 | £179,849 | £186,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £495,537 | £549,823 | £695,059 | £940,146 | £908,003 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £164,531 | £310,725 | £496,993 | £216,773 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £810,588 | £975,119 | £1,285,844 | £1,686,837 | £1,866,059 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £315,051 | £425,296 | £590,785 | £746,691 | £958,056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £110,245 | £165,489 | £248,826 | £238,908 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £92,920 | £27,543 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £96,000 | £37,551 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £140,131 | £351,195 | £259,159 | £299,824 | £400,534 | £451,979 | £857,498 | £385,035 | £869,973 |
| Total Inventories | — | — | — | — | — | £186,645 | £191,489 | £497,376 | £521,790 | £510,000 | £865,838 | £958,623 | £1,117,506 | £980,062 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £687,418 | £871,743 | £902,700 | £1,134,312 | £1,175,107 | £893,731 | £1,269,699 | £1,254,223 | £1,625,936 |
