| الربح / (الخسارة) | £177,861 | £164,858 | £261,525 | £456,122 | £880,512 | £923,127 | £1,144,930 | £1,251,313 | — | — | — | — | — | — | — |
| إجمالي الأصول | £189,858 | £286,525 | £481,122 | £481,122 | £905,512 | £948,127 | £1,169,930 | £1,276,313 | £1,204,928 | £1,226,189 | £1,291,314 | £1,674,524 | £1,681,496 | £1,776,009 | £2,332,697 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1,204,928 | £1,226,189 | £1,291,314 | £1,674,524 | £1,681,496 | £1,776,009 | £2,332,697 |
| Equity | — | — | — | — | — | — | — | — | £1,204,928 | £1,226,189 | £1,291,314 | £1,674,524 | £1,681,496 | £1,776,009 | £2,332,697 |
| Current Assets | £459,259 | £225,729 | £457,249 | £790,900 | £1,363,012 | £2,000,671 | £2,167,487 | £2,475,117 | £1,585,216 | £1,680,026 | £1,775,106 | £2,181,803 | £1,421,972 | £3,388,954 | £4,800,624 |
| Net Current Assets Liabilities | £62,854 | £122,576 | £148,792 | £148,792 | £348,112 | £389,787 | £532,816 | £739,786 | £579,781 | £1,053,227 | £1,113,799 | £1,470,366 | £917,180 | £977,666 | £1,309,593 |
| Total Assets Less Current Liabilities | £295,383 | £310,619 | £845,846 | £845,846 | £1,402,445 | £1,427,420 | £1,498,528 | £1,758,600 | £1,532,265 | £1,373,625 | £1,375,260 | £1,733,606 | £1,769,426 | £1,902,930 | £3,111,745 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £147,362 | £136,241 | £342,946 | £1,226,775 | £647,417 | £205,945 | £622,160 |
| Debtors | £223,230 | £157,258 | £258,272 | £509,405 | £1,026,548 | £1,112,870 | £1,308,974 | £1,544,203 | £1,222,800 | £1,404,092 | £980,405 | £777,504 | £658,802 | £1,765,289 | £2,914,201 |
| Other Debtors | — | — | — | — | — | — | — | — | £81,960 | £101,701 | £105,441 | £375,639 | £310,235 | £212,091 | £238,201 |
| Creditors | — | — | — | — | — | — | — | — | £184,313 | £626,799 | £661,307 | £16,667 | £504,792 | £26,625 | £405,362 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £468,979 | £341,299 | £481,984 | £116,476 | £193,426 | £1,685,282 | £1,886,647 |
| Other Creditors | — | — | — | — | — | — | — | — | £278,143 | £9,060 | £8,500 | £316,609 | £197,160 | £582,045 | £1,004,116 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £48,000 | — | — | — |
| Number Shares Allotted | — | — | — | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 24 | 26 | 28 | 29 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £139,293 | £178,835 | £229,844 | £39,500 | £0 | £48,718 | £135,576 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £481,904 | £481,904 | £300,000 | £0 | £68,544 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £69,804 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £69,804 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £69,804 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £71,475 | £31,160 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £29,290 | £31,160 | — | £0 | £36,216 | £26,625 | £16,791 |
| Called Up Share Capital | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £204,137 | £30,208 | £22,934 | £117,027 | £166,176 | £772,486 | £576,388 | £349,807 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £317,129 | £422,531 | £379,957 | £228,662 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £149,365 | £80,096 | £3,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £642,108 | £1,014,900 | £1,610,884 | £1,634,671 | £1,735,331 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £408,828 | £162,875 | £334,673 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £408,900 | £6,033 | £61,623 | £17,258 | — | £8,046 | £62,136 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £689,000 | £7,396 | £84,986 | £52,218 | — | £31,537 | £136,139 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £155,023 | £86,667 | £34,667 | £16,667 | £10,682 | £0 | £388,571 |
| Fixed Assets | £329,706 | £232,529 | £188,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £154,906 | — | — | £730,770 | £127,908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £76,689 | £39,542 | £51,009 | £13,296 | £4,247 | £48,718 | £86,858 |
| Net Assets Liabilities Including Pension Asset Liability | £189,858 | £286,525 | £481,122 | £481,122 | £905,512 | £948,127 | £1,169,930 | £1,276,313 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £98,779 | £193,280 | £118,823 | £140,352 | £92,876 | £133,313 | £135,398 |
| Profit Loss Account Reserve | £177,861 | £164,858 | £261,525 | £456,122 | £880,512 | £923,127 | £1,144,930 | £1,251,313 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £564,465 | £197,707 | £158,165 | £111,444 | £63,188 | £682,052 | £682,052 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £337,000 | £337,000 | £491,906 | £102,688 | £0 | £730,770 | £858,678 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £143,024 | £60,769 | £49,279 | £42,415 | £51,714 | £100,296 | £373,686 |
| Provisions For Liabilities Charges | £27,911 | £25,429 | £20,767 | £47,595 | £74,402 | £99,336 | £99,936 | £141,696 | — | — | — | — | — | — | — |
| Secured Debts | £111,083 | £74,533 | £37,983 | — | — | — | £110,404 | £110,404 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £202,861 | £189,858 | £286,525 | £481,122 | £905,512 | £948,127 | £1,169,930 | £1,276,313 | — | — | — | — | — | — | — |
| Stocks Inventory | £31,892 | £38,263 | £176,043 | £164,468 | £170,288 | £115,315 | £282,125 | £581,107 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £329,706 | £232,529 | £188,043 | £697,054 | £1,054,333 | £1,037,633 | £965,712 | £1,018,814 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,256 | £6,640 | £584,698 | £583,424 | £210,614 | £149,928 | £379,348 | £176,592 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £444,706 | £451,137 | £1,035,835 | £1,460,555 | £1,670,169 | £1,820,097 | £1,912,440 | £1,991,246 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £212,177 | £263,094 | £338,781 | £406,222 | £632,536 | £854,385 | £893,626 | £1,038,762 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £174,811 | £227,138 | £221,849 | £225,890 | £211,207 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £51,250 | £51,016 | £75,687 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £107,371 | £824 | — | £186,649 | £66,071 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31,817 | £-100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | — | — | — | — | — | £149,831 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-83,000 | £-210 | — | £158,705 | £1,000 | — | £287,005 | £97,786 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | — | — | — | — | £217,500 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,931 | £13,243 | £210,390 | £723,214 | £195,105 | £1,103,077 | £153,792 |
| Total Inventories | — | — | — | — | — | — | — | — | £215,054 | £139,693 | £451,755 | £177,524 | £115,753 | £1,417,720 | £1,264,263 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £658,936 | £820,487 | £574,964 | £401,865 | £280,023 | £1,553,198 | £2,676,000 |
