| الربح / (الخسارة) | £551,769 | £688,338 | £793,664 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £551,869 | £688,438 | £793,764 | £793,764 | £835,087 | £744,993 | £646,815 | £650,516 | £628,375 | £576,823 | £560,063 |
| Net Assets Liabilities | — | — | — | £793,764 | £835,087 | £744,993 | £646,815 | £650,516 | £628,375 | £576,823 | £560,063 |
| Equity | — | — | — | £793,764 | £835,087 | £744,993 | £646,815 | £650,516 | £628,375 | £576,823 | £560,063 |
| Current Assets | £456,746 | £602,613 | £736,588 | £736,588 | £1,087,417 | £703,748 | £552,231 | £789,727 | £457,054 | £502,046 | £1,067,657 |
| Net Current Assets Liabilities | £67,072 | £193,485 | £245,242 | £245,242 | £238,411 | £90,011 | £22,639 | £100,823 | £95,316 | £59,725 | £77,916 |
| Total Assets Less Current Liabilities | £576,788 | £724,936 | £839,030 | £839,030 | £930,309 | £857,378 | £716,923 | £699,516 | £672,775 | £621,223 | £666,404 |
| Cash Bank On Hand | — | — | — | £93,739 | £1,263 | £982 | £929 | £1,140 | £1,140 | £1,081 | £426,203 |
| Debtors | £356,983 | £394,857 | £538,319 | £538,319 | £976,404 | £539,976 | £348,927 | £525,237 | £186,639 | £297,965 | £516,454 |
| Creditors | — | — | — | £37,598 | £37,598 | £38,985 | £8,908 | £688,904 | £361,738 | £0 | £48,841 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 36 | 0 | 34 | 15 | 14 | 14 |
| Accruals Deferred Income | £13,549 | £36,498 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £107,235 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £273,913 | £345,763 | £425,163 | £446,144 | £500,506 | £549,215 | £553,653 | £599,964 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53,410 | £125,568 | £93,739 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11,370 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £389,674 | £409,128 | £491,346 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £17,266 | — | — | £41,306 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £29,860 | — | — | £53,678 | — | — | — | — |
| Fixed Assets | £509,716 | £531,451 | £593,788 | £593,788 | £691,898 | £767,367 | £694,284 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £60,016 | £71,850 | £79,400 | £62,287 | £54,362 | £48,709 | £43,482 | £68,476 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £107,235 | — | — | — |
| Intangible Fixed Assets | £35,745 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £71,490 | £107,235 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £35,745 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £107,235 | £107,235 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £551,869 | £688,438 | £793,764 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £39,044 | £22,164 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £50,465 | £29,395 |
| Profit Loss Account Reserve | £551,769 | £688,338 | £793,664 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £593,788 | £691,898 | £767,367 | £694,284 | £598,693 | £577,459 | £561,498 | £588,488 |
| Property Plant Equipment Gross Cost | — | — | — | £965,811 | £1,113,130 | £1,119,447 | £1,067,901 | £1,077,965 | £1,110,713 | £1,142,141 | £1,294,546 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £45,266 | £57,624 | £73,400 | £61,200 | £49,000 | £44,400 | £44,400 | £57,500 |
| Provisions For Liabilities Charges | — | £36,498 | £45,266 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £551,869 | £688,438 | £793,764 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £46,353 | £82,188 | £104,530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £473,971 | £531,451 | £593,788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £94,734 | £119,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £617,567 | £705,451 | £824,951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £143,596 | £174,000 | £231,163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £32,117 | £57,163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,713 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6,850 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £170,720 | £147,319 | £6,317 | £2,132 | £10,063 | £32,749 | £81,892 | £181,800 |
| Total Inventories | — | — | — | £104,530 | £109,750 | £162,790 | £202,375 | £263,350 | £269,275 | — | — |
