| الربح / (الخسارة) | £747,142 | £696,094 | £1,445,049 | £736,158 | — | — | £504,123 | £691,000 | £1,055,891 | — | £693,353 | £596,639 |
| إجمالي الأصول | £747,442 | £696,394 | £1,445,349 | £736,458 | £1,442,289 | £1,823,156 | — | £1,396,453 | £1,497,152 | — | £1,731,056 | £1,514,980 |
| Net Assets Liabilities | — | — | — | — | £1,442,289 | £1,823,156 | — | £1,396,753 | £1,497,452 | — | £1,731,056 | £1,781,369 |
| Equity | — | — | — | — | £1,442,289 | £1,823,156 | — | £1,396,453 | £1,497,152 | — | £1,731,056 | £1,514,980 |
| Current Assets | £1,411,175 | £1,499,799 | £2,740,761 | £1,566,550 | £2,491,975 | £2,311,498 | — | £2,570,659 | £3,006,079 | — | £2,754,772 | £2,553,144 |
| Net Current Assets Liabilities | £604,463 | £572,734 | £1,240,428 | £373,118 | £899,343 | £1,134,053 | — | £1,290,379 | £1,511,818 | — | £1,034,595 | £850,532 |
| Total Assets Less Current Liabilities | £868,267 | £719,888 | £1,571,201 | £1,015,152 | £1,779,079 | £2,034,756 | — | £2,200,546 | £2,352,179 | — | £3,191,923 | £3,192,971 |
| Cash Bank On Hand | — | — | — | — | £917,560 | £611,544 | — | £282,307 | £443,073 | — | £343,761 | £760,155 |
| Debtors | £472,081 | £436,059 | £1,123,785 | £1,142,494 | £1,105,999 | £1,200,179 | — | £1,607,345 | £1,870,425 | — | £1,772,073 | £1,259,571 |
| Other Debtors | — | — | — | — | £4,727 | £643 | — | £-2,679 | £737 | — | £75,215 | £54,763 |
| Creditors | — | — | — | — | £259,790 | £144,888 | — | £731,334 | £815,646 | — | £1,392,711 | £1,328,725 |
| Trade Creditors Trade Payables | — | — | — | — | £665,568 | £418,972 | — | £669,263 | £820,887 | — | £970,458 | £755,566 |
| Other Creditors | — | — | — | — | £139,657 | £108,038 | — | £239,573 | £180,135 | — | £370,566 | £484,243 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £8,844 | — | — | — | — |
| Investments Fixed Assets | — | — | £0 | £409,824 | £418,044 | £418,044 | — | £418,044 | £418,044 | — | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £418,044 | £418,044 | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 300 |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 39 | 44 | 57 | 48 | 49 | 46 | £0 | £1 |
| Accruals Deferred Income | £6,999 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £276,015 | £12,198 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £711,225 | £881,137 | — | £964,378 | £998,223 | — | £1,269,566 | £1,293,692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £501,436 | £250,971 |
| Amounts Owed By Group Undertakings | — | — | — | — | £12,137 | £173,153 | — | £130,000 | £129,880 | — | £263,180 | £1,808 |
| Amount Specific Advance Or Credit Directors | — | — | £71,068 | £326,265 | £225,246 | £206,983 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £840,197 | £300,000 | £330,733 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £585,000 | £358,996 | £348,996 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £88,467 | £10,996 | — | £607,168 | £681,240 | — | £1,230,724 | £971,932 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £754,473 | £870,112 | £1,466,581 | £272,999 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £78,716 | £136,577 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £125,852 | £278,694 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £113,826 | £23,494 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1,500,333 | £1,193,432 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £806,712 | £927,065 | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £90,781 | £115,000 | £315,664 | £411,187 | — | £449,993 | £471,281 | — | £231,117 | £260,852 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £38,951 | £66,320 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £86,291 | £74,435 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £171,323 | £133,892 | — | £124,166 | £134,406 | — | £161,987 | £356,793 |
| Fixed Assets | £263,804 | £147,154 | £330,773 | £642,034 | £879,736 | £900,703 | — | £910,167 | £840,361 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £168,098 | £236,232 | — | £200,717 | £154,513 | — | £234,713 | £255,698 |
| Investments Current Assets | £115,000 | £158,094 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £418,044 | £418,044 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £747,442 | £696,394 | £1,445,349 | £736,458 | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | £315,664 | £411,187 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £239,972 | £120,668 | — | £87,272 | £231,572 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £282,449 | £208,790 | — | £168,884 | £252,086 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £449,993 | £471,281 | — | £231,117 | £260,852 |
| Other Taxation Social Security Payable | — | — | — | — | £25,957 | £31,314 | — | £228,997 | £357,397 | — | £178,291 | £241,163 |
| Prepayments Accrued Income | — | — | — | — | £62,741 | £72,255 | — | £101,809 | £93,690 | — | £114,889 | £100,730 |
| Profit Loss Account Reserve | £747,142 | £696,094 | £1,445,049 | £736,158 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £461,692 | £482,659 | — | £492,123 | £422,317 | — | £2,157,328 | £2,342,439 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1,193,884 | £1,381,435 | — | £1,386,695 | £1,333,613 | — | £3,612,005 | £3,610,890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77,000 | £66,712 | — | £72,459 | £39,081 | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-3,793 | — | — | — | — |
| Secured Debts | — | — | £250,816 | £295,085 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £747,442 | £696,394 | £1,445,349 | £736,458 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69,621 | £35,534 | £59,614 | £36,057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £263,804 | £147,154 | £330,773 | £232,210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56,006 | £11,620 | — | £160,724 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £554,171 | £408,641 | £692,222 | £669,747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £261,486 | £342,988 | £361,449 | £437,537 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £142,191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £83,771 | £81,501 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £66,103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-112,652 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-201,537 | — | — | £183,199 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £236,405 | £261,986 | — | £173,388 | £155,708 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £-3,793 | — | — | — | — |
| Total Inventories | — | — | — | — | £152,752 | £88,588 | — | £231,014 | £221,300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1,026,394 | £954,128 | — | £1,378,215 | £1,646,118 | — | £1,318,789 | £1,102,270 |
