| الربح / (الخسارة) | £113,749 | £113,749 | £176,302 | £267,074 | £280,965 | £271,129 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £113,750 | £176,303 | £176,303 | £267,076 | £280,967 | £271,131 | £213,427 | £235,061 | £185,869 | £6,667 | £468,918 | £440,841 | £508,819 | £27,641 | £242,477 |
| Net Assets Liabilities | — | — | — | — | — | — | £213,427 | £235,061 | £185,869 | £213,542 | £468,918 | £440,841 | £508,819 | £488,484 | £242,477 |
| Equity | — | — | — | — | — | — | £213,427 | £235,061 | £185,869 | £213,542 | £468,918 | £440,841 | £508,819 | £488,484 | £242,477 |
| Current Assets | £286,384 | £286,384 | £263,897 | £324,251 | £446,803 | £379,032 | £349,706 | £590,463 | £416,855 | £793,792 | £800,434 | £769,137 | £856,463 | £906,855 | £710,219 |
| Net Current Assets Liabilities | £-103,403 | £-25,263 | £-25,263 | £90,116 | £146,729 | £175,432 | £111,224 | £188,615 | £114,996 | £194,581 | £446,077 | £403,621 | £495,884 | £458,532 | £197,503 |
| Total Assets Less Current Liabilities | £127,269 | £183,338 | £183,338 | £284,268 | £316,310 | £325,175 | £244,022 | £290,524 | £198,105 | £268,337 | £549,491 | £474,625 | £527,322 | £501,175 | £265,023 |
| Cash Bank On Hand | — | — | — | — | — | — | £151,020 | £298,181 | £130,396 | £231,806 | £304,979 | £388,771 | £403,348 | £209,352 | £68,123 |
| Debtors | £259,148 | £259,148 | £72,489 | £185,581 | £235,015 | £200,754 | £138,187 | £177,595 | £239,821 | £483,055 | £449,108 | £339,004 | £410,603 | £622,359 | £517,874 |
| Other Debtors | — | — | — | — | — | — | £4,991 | £4,854 | £4,113 | £43,937 | £23,630 | £19,742 | £66,493 | £221,463 | £128,402 |
| Creditors | — | — | — | — | — | — | £21,348 | £48,233 | £4,794 | £45,247 | £354,357 | £365,516 | £360,579 | £448,323 | £512,716 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £181,520 | £272,551 | £141,232 | £360,422 | £174,022 | £183,351 | £197,881 | £233,731 | £356,348 |
| Other Creditors | — | — | — | — | — | — | £7,500 | £40,321 | £0 | £30,139 | £45,498 | £39,597 | £58,680 | £178,571 | £133,258 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 9 | 9 | 9 | 11 | 9 | 6 | 7 | 9 |
| Accruals Deferred Income | £4,008 | £4,008 | £3,072 | £2,357 | £1,810 | £1,392 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £1,071 | £825 | £636 | £491 | £379 | £293 | £227 | £176 | £9,684 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £141,571 | £161,571 | £181,571 | £202,904 | £212,552 | £214,905 | £214,905 | £216,763 | £225,272 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £73,713 | £85,766 | £101,467 | £121,708 | £132,488 | £121,475 | £134,988 | £148,270 | £160,335 |
| Advances Credits Directors | — | — | — | — | £0 | £915 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £915 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £2,149 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £2,149 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,149 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25,173 | £25,173 | £163,081 | £91,720 | £134,783 | £115,477 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £8,817 | £27,669 | £46,160 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £270 | £270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £289,160 | £234,135 | £300,074 | £203,600 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £389,787 | £389,787 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5,616 | £99 | — | £10,232 | £12,108 | £21,488 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £7,000 | £396 | — | £13,415 | £15,875 | £49,116 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £22,083 | £13,847 | £7,915 | £21,718 | £77,974 | £64,819 | £19,288 | £11,988 | £4,618 |
| Fixed Assets | £230,672 | £230,672 | £208,601 | £194,152 | £169,581 | £149,743 | £132,798 | £101,909 | £83,109 | £73,756 | £103,414 | £71,004 | £31,438 | £42,643 | £67,520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £12,908 | £9,306 | £8,081 | £6,334 | £2,222 | £1,111 | £11,150 | £188,990 | £219,076 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £21,221 | £20,000 | £20,000 | £21,333 | £9,648 | £2,353 | — | £1,858 | £8,509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11,750 | £12,152 | £15,701 | £30,473 | £22,888 | £10,475 | £13,513 | £13,282 | £12,065 |
| Intangible Assets | — | — | — | — | — | — | £87,888 | £66,667 | £46,667 | £26,667 | £12,001 | £2,353 | £0 | £0 | £25,783 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £208,238 | £208,238 | £208,238 | £214,905 | £214,905 | £214,905 | £214,905 | £242,546 | £242,546 |
| Intangible Fixed Assets | £190,351 | £190,351 | £170,014 | £149,345 | £131,184 | £109,536 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £204,251 | £500 | — | £3,487 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13,900 | £34,737 | £55,406 | £77,054 | £98,702 | £120,350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13,900 | £20,837 | £20,669 | £21,648 | £21,648 | £21,648 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £204,251 | £204,751 | £204,751 | £208,238 | £208,238 | £208,238 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £113,750 | £176,303 | £176,303 | £267,076 | £280,967 | £271,131 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28,308 | £46,009 | £43,028 | £8,643 | £117,707 | £97,038 | £96,718 | £28,649 | £19,176 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,315 | £734 |
| Profit Loss Account Reserve | £113,749 | £113,749 | £176,302 | £267,074 | £280,965 | £271,129 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £44,910 | £35,242 | £36,442 | £47,089 | £91,413 | £68,651 | £31,438 | £42,643 | £41,737 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £108,955 | £122,208 | £148,556 | £213,121 | £201,139 | £152,913 | £177,631 | £190,007 | £198,226 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8,176 | £6,405 | £6,806 | £9,057 | £19,350 | £14,202 | £6,288 | £7,899 | £12,178 |
| Provisions For Liabilities Charges | £9,241 | £9,241 | £3,963 | £6,018 | £5,864 | £6,492 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £113,750 | £113,750 | £176,303 | £267,076 | £280,967 | £271,131 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,063 | £2,063 | £28,327 | £46,950 | £77,005 | £62,801 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40,321 | £40,321 | £38,587 | £44,807 | £38,397 | £40,207 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £48,386 | £10,504 | £20,597 | £9,184 | £15,916 | £22,458 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48,386 | £58,890 | £79,487 | £85,076 | £98,992 | £112,489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,065 | £20,303 | £34,680 | £46,679 | £58,785 | £67,579 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14,377 | £12,207 | £13,403 | £14,971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,065 | £12,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £208 | £1,297 | £6,177 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3,595 | £2,000 | £8,961 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £6,667 | — | — | — | £27,641 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,466 | £13,649 | £26,348 | £77,980 | £3,893 | £890 | £24,718 | £12,376 | £8,219 |
| Total Inventories | — | — | — | — | — | — | £60,499 | £114,687 | £46,638 | £78,931 | £46,347 | £41,362 | £42,512 | £72,829 | £123,488 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £133,196 | £172,741 | £235,708 | £439,118 | £425,478 | £319,262 | £344,110 | £400,896 | £389,472 |
