| الربح / (الخسارة) | £-65,625 | £-46,472 | £-19,037 | £120,793 | — | — | — | — | — | — | — |
| إجمالي الربح | — | £211,121 | £354,015 | £464,758 | — | — | — | — | — | — | — |
| الأرباح التشغيلية | — | £-40,705 | £-6,236 | £135,636 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-65,624 | £-65,624 | £0 | £0 | £0 | £16,107 | £100,000 | £102,371 | £10,000 | £166,140 | £187,519 |
| Net Assets Liabilities | — | — | £-112,096 | £-131,133 | £-10,340 | £16,107 | £43,723 | £102,371 | £129,666 | £166,140 | £187,519 |
| Equity | — | — | £-112,096 | £-131,133 | £-10,340 | £16,107 | £43,723 | £102,371 | £129,666 | £166,140 | £187,519 |
| Current Assets | £79,706 | £79,706 | £267,484 | £164,947 | £248,869 | £211,499 | £267,717 | £339,274 | £425,786 | £517,909 | £574,362 |
| Net Current Assets Liabilities | £48,261 | £48,261 | £172,535 | £71,410 | £157,005 | £77,551 | £97,326 | £91,069 | £43,495 | £-97,647 | £-202,676 |
| Total Assets Less Current Liabilities | £145,636 | £145,636 | £289,181 | £239,590 | £311,353 | £347,733 | £351,675 | £429,585 | £366,178 | £342,040 | £279,957 |
| Cash Bank On Hand | — | — | £188,367 | £63,502 | £139,226 | £29,005 | £71,911 | £156,356 | £274,194 | £157,175 | £238,297 |
| Creditors | — | — | £401,277 | £370,723 | £321,693 | £331,626 | £307,952 | £327,214 | £236,512 | £175,900 | £92,438 |
| Number Shares Allotted | — | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 34 | 35 | 35 | 38 | 50 | 53 | 58 |
| المصاريف الإدارية | — | £251,826 | £360,251 | £329,122 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4,917 | £7,917 | £11,250 | £16,250 | £21,250 | £26,250 | — | £37,750 | £43,833 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £24,068 | £34,901 | £45,733 | £56,566 | £67,399 | £78,232 | £94,947 | £132,763 | £167,244 |
| Bank Borrowings Overdrafts | — | £121,355 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,565 | £30,565 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £211,260 | £211,260 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £31,445 | £31,445 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £97,375 | £97,375 | £116,646 | £168,180 | £154,348 | £270,182 | £254,349 | £338,516 | £322,683 | £439,687 | £482,633 |
| Gross Profit Loss | — | £211,121 | £354,015 | £464,758 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3,000 | £3,000 | £3,333 | £5,000 | £5,000 | £5,000 | — | £6,500 | £6,083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10,834 | £10,833 | £10,833 | £10,833 | £10,833 | £10,833 | £16,717 | £37,814 | £34,481 |
| Intangible Assets | — | — | £28,083 | £25,083 | £22,083 | £148,750 | £143,750 | £238,750 | £233,750 | £243,750 | £237,250 |
| Intangible Assets Gross Cost | — | — | £30,000 | £30,000 | £160,000 | £160,000 | £260,000 | £260,000 | £243,750 | £275,000 | £275,000 |
| Intangible Fixed Assets | £9,583 | £9,583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £417 | £1,917 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £417 | £1,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5,767 | £12,801 | £9,786 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-65,624 | £-65,624 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-40,705 | £-6,236 | £135,636 | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £89,905 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-65,625 | £-65,625 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-46,472 | £-19,037 | £125,850 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £88,563 | £143,097 | £132,265 | £121,432 | £110,599 | £99,766 | £88,933 | £195,937 | £245,383 |
| Property Plant Equipment Gross Cost | — | — | £167,165 | £167,165 | £167,165 | £167,165 | £167,165 | £167,165 | £290,884 | £378,146 | £435,149 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £5,057 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-65,624 | £-65,624 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £49,141 | £49,141 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £87,792 | £87,792 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £91,609 | £10,188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91,609 | £101,797 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,817 | £13,234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,817 | £9,417 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12,412 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £5,057 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £0 | £0 | £130,000 | — | £100,000 | — | £10,000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £65,368 | £0 | £0 | — | — | — | £123,721 | £87,260 | £57,003 |
| Total Inventories | — | — | £79,117 | £101,445 | £109,643 | £182,494 | £195,806 | £182,918 | £151,592 | £360,734 | £336,065 |
| Trade Creditors Within One Year | — | £4,773 | — | — | — | — | — | — | — | — | — |
