| الربح / (الخسارة) | £75,961 | £116,868 | £177,221 | £280,694 | £400,197 | £323,450 | £197,832 | £297,591 | — | — | — | — | — | — | — |
| إجمالي الأصول | £76,061 | £116,968 | £177,321 | £280,794 | £400,297 | £661,330 | £83 | £83 | £965,668 | £1,252,139 | £1,610,375 | £1,886,383 | £1,892,088 | £1,594,752 | £1,965,629 |
| Net Assets Liabilities | — | — | — | — | — | — | £661,330 | £752,617 | £965,668 | £1,252,139 | £1,610,375 | £1,886,383 | £1,892,088 | £1,594,752 | £1,965,629 |
| Equity | — | — | — | — | — | — | £83 | £83 | £965,668 | £1,252,139 | £1,610,375 | £1,886,383 | £1,892,088 | £1,594,752 | £1,965,629 |
| Current Assets | £249,791 | £409,860 | £407,102 | £551,657 | £624,273 | £838,775 | £839,464 | £924,330 | £1,191,416 | £1,431,569 | £1,703,462 | £2,259,044 | £2,019,514 | £2,081,558 | £2,365,072 |
| Net Current Assets Liabilities | £71,978 | £115,038 | £175,793 | £276,109 | £395,040 | £656,382 | £656,381 | £606,124 | £795,883 | £1,069,337 | £1,396,664 | £1,802,957 | £1,673,778 | £1,545,327 | £1,917,672 |
| Total Assets Less Current Liabilities | £76,061 | £117,104 | £177,420 | £281,733 | £401,659 | £662,412 | £662,411 | £822,973 | £1,035,963 | £1,298,546 | £1,658,949 | £2,047,554 | £1,905,656 | £1,691,809 | £2,083,007 |
| Cash Bank On Hand | — | — | — | — | — | — | £414,383 | £408,213 | £531,425 | £669,335 | £1,179,668 | £1,629,427 | £1,362,888 | £1,256,623 | £1,498,300 |
| Debtors | £114,946 | £221,106 | £214,716 | £240,916 | £313,975 | £371,137 | £371,826 | £453,800 | £571,431 | £698,567 | £340,792 | £440,500 | £385,229 | £485,854 | £509,913 |
| Other Debtors | — | — | — | — | — | — | £33,964 | £13,214 | £36,172 | £45,424 | £29,941 | £45,875 | £91,222 | — | £0 |
| Creditors | — | — | — | — | — | — | £183,083 | £318,206 | £60,855 | £39,032 | £34,915 | £150,872 | £345,736 | £536,231 | £447,400 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £74,324 | £232,736 | £272,263 | £204,265 | £130,107 | £246,999 | £189,121 | £285,482 | £220,750 |
| Other Creditors | — | — | — | — | — | — | £65,167 | £65,167 | £48,167 | £31,167 | £15,584 | £61,917 | £5,001 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £82,710 | — |
| Number Shares Allotted | — | — | 83 | 83 | — | 83 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 83 | 83 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,949 | £8,320 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,348 | £24,499 | £36,915 | £3,703 | £17,590 | £28,005 | £63,288 | £68,235 | £98,808 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,337 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,953 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £138,364 | — | — | — |
| Called Up Share Capital | £83 | £83 | £83 | £83 | £83 | £83 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £134,845 | £188,754 | £192,386 | £293,407 | £237,034 | £414,383 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £80,725 | £45,223 | — | — | — | — | — | £105,394 | £130,339 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,667 | £8,667 |
| Creditors Due Within One Year | — | £294,822 | £231,309 | £275,548 | £229,233 | £182,393 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £177,813 | £205,652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13,074 | — | £283 | — | £35,817 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30,545 | — | £453 | £190,394 | £59,251 | — |
| Dividends Paid | — | — | — | — | — | — | £106,545 | £84,540 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £12,688 | £7,865 | £19,331 | £12,508 | £5,686 | £60,436 | £76,044 |
| Fixed Assets | £4,083 | £2,066 | £1,627 | £5,624 | £6,619 | £6,030 | — | — | £240,080 | £229,209 | £262,285 | £244,597 | £231,878 | £146,482 | £165,335 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £59,251 | — | — | £109,884 | £80,643 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8,353 | £15,946 | £12,416 | £3,703 | £13,887 | £10,415 | £35,283 | £40,764 | £30,573 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 |
| Net Assets Liabilities Including Pension Asset Liability | £76,061 | £116,968 | £177,321 | £280,794 | £400,297 | £661,330 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £17 | £17 | £17 | £17 | £17 | £17 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,903 | £795 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £6,750 | £3,178 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £32,584 | £15,584 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18,504 | £1,687 | £82,789 | £130,655 | £109,662 | £128,712 | £144,791 | £5,564 | £8,268 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,622 | £40,964 |
| Profit Loss Account Reserve | £75,961 | £116,868 | £177,221 | £280,694 | £400,197 | £661,230 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6,030 | £216,849 | £240,080 | £55,548 | £55,548 | £41,661 | £31,246 | £105,847 | £122,292 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £226,197 | £264,579 | £266,124 | £59,251 | £59,251 | £59,251 | £169,135 | £190,527 | £190,527 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,081 | £5,189 | £9,440 | £7,375 | £13,659 | £10,299 | £7,882 | £36,621 | £41,334 |
| Provisions For Liabilities Charges | £189 | £136 | £99 | £939 | £1,362 | £1,082 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £83 | £83 | £83 | £83 | £83 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £76,061 | £116,968 | £177,321 | £280,794 | £400,297 | £661,330 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | £17 | £17 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £17,334 | £73,264 | £53,255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,083 | £2,066 | £1,627 | £5,624 | £6,619 | £6,030 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £349 | — | £0 | £6,750 | — | £1,918 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,453 | £16,721 | £16,721 | £8,325 | £10,279 | £10,928 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,087 | £14,655 | £15,094 | £2,701 | £3,660 | £4,898 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £439 | £1,787 | — | £1,238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £734 | £568 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £14,180 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,017 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4,081 | — | £0 | £15,146 | — | £1,269 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £222,019 | £41,560 | £1,545 | £59,251 | — | £865 | £153,313 | £98,834 | £1,102 |
| Total Inventories | — | — | — | — | — | — | £53,255 | £62,317 | £88,560 | £63,667 | £183,002 | £189,117 | £271,397 | £339,081 | £356,859 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £337,862 | £440,586 | £535,259 | £653,143 | £310,851 | £394,625 | £294,007 | £339,275 | £424,946 |
