| معدل الدوران | £129,930 | £129,809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £40,617 | £18,241 | £19,144 | £8,913 | £9,853 | £10,295 | £-201 | £-425 | — | — | — | — | — | — | — | — |
| إجمالي الربح | £75,855 | £83,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| الأرباح التشغيلية | £51,559 | £59,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| الإيرادات الأخرى | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | — | £18,341 | £19,244 | £9,013 | £9,953 | £10,395 | £16,888 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £16,988 | £18,212 | £18,503 | £9,055 | £12,727 | £6,880 | £7,457 | £11,508 | £12,153 | £8,598 |
| Equity | — | — | — | — | — | — | £16,888 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | — | £48,832 | £62,021 | £53,515 | £62,330 | £58,287 | £71,197 | £86,499 | £87,304 | £75,058 | £66,355 | £46,066 | £54,245 | £60,678 | £64,625 | £57,081 |
| Net Current Assets Liabilities | — | £9,176 | £12,109 | £3,016 | £5,209 | £7,253 | £14,784 | £14,558 | £15,563 | £4,713 | £9,166 | £3,325 | £4,223 | £8,542 | £9,782 | £6,287 |
| Total Assets Less Current Liabilities | — | £18,341 | £19,244 | £9,013 | £9,953 | £10,395 | £17,189 | £18,838 | £18,941 | £10,008 | £13,509 | £7,661 | £8,216 | £12,203 | £12,796 | £9,207 |
| Cash Bank On Hand | — | — | — | — | — | — | £21,673 | £47,750 | £45,313 | £35,197 | £22,773 | £25,129 | £20,189 | £21,107 | £22,130 | £14,060 |
| Debtors | — | £29,237 | £34,523 | £38,020 | £42,393 | £39,642 | £49,524 | £38,749 | £41,991 | £39,861 | £43,582 | £20,937 | £34,056 | £39,571 | £42,495 | £43,021 |
| Creditors | — | — | — | — | — | — | £56,413 | £71,941 | £71,741 | £70,345 | £57,189 | £42,741 | £50,022 | £52,136 | £54,843 | £50,794 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £9,054 | £8,639 | £9,048 | £9,050 | £7,894 | £9,507 | £14,480 | £13,654 | £12,798 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | — | 100 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | 2 | 2 | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| المصاريف الإدارية | £24,371 | £23,919 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £9,057 | £4,976 | £1,941 | £890 | £744 | £0 | £2,811 | £1,081 | £1,893 | £856 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £21,306 | £22,208 | £23,386 | £24,338 | £25,262 | £26,157 | £26,964 | £27,611 | £28,134 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | — | — | — | £19,170 | £33,992 | £38,114 | £39,748 | £25,402 | £14,899 | £19,932 | £19,140 | £19,499 | £19,778 |
| Bad Debts Written Off | £0 | £436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £18,885 | £26,808 | £14,780 | £19,230 | £18,645 | £21,673 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £64,593 | £71,644 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £16,305 | £17,485 | £17,427 | £14,943 | £15,353 | £10,593 | £13,346 | £13,405 | £15,535 | £13,822 |
| Cost Sales | £54,075 | £46,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £39,656 | — | £50,499 | £57,121 | £51,034 | £56,413 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £49,912 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £626 | £438 | £953 | £782 | £781 | £759 | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £2,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £13,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £13,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £9,165 | £7,135 | £5,997 | £4,744 | £3,807 | £2,405 | £4,280 | £3,378 | £5,295 | £4,343 | £4,336 | £3,993 | £3,661 | £3,014 | £2,920 |
| Gross Profit Loss | £75,855 | £83,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-201 | £-425 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,147 | £902 | £1,178 | £952 | £924 | £895 | £807 | £647 | £523 |
| Interest Payable Similar Charges | £4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | £58,000 | £70,420 | £73,500 | £75,500 | £61,000 | £51,000 | £56,000 | £53,000 | £56,000 | £56,000 |
| Net Assets Liabilities Including Pension Asset Liability | — | £18,341 | £19,244 | £9,013 | £9,953 | £10,395 | £16,988 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £201 | £626 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £51,559 | £59,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £20,740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £14 | £13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £212 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £443 | £1,154 | £768 | £695 | £736 | £1,108 | £837 | £816 | £694 | £984 |
| Prepayments Accrued Income Current Asset | — | £775 | — | £897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | — | £18,241 | £19,144 | £8,913 | £9,853 | £10,295 | £16,888 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £40,617 | £46,903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £51,569 | £59,632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,405 | £4,280 | £3,378 | £5,295 | £4,343 | £4,336 | £3,993 | £3,661 | £3,014 | £3,014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £25,586 | £25,586 | £28,681 | £28,681 | £29,598 | £30,150 | £30,625 | £30,625 | £31,054 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £201 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £18,341 | £19,244 | £9,013 | £9,953 | £10,395 | £16,988 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff Costs | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Standard Nominal Tax Rate | £21 | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £710 | £690 | £715 | £707 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | £710 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £9,165 | £7,135 | £5,997 | £4,744 | £3,142 | £3,142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £21,943 | £21,943 | £22,564 | £22,564 | — | £22,564 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £14,808 | £16,567 | £17,820 | £18,757 | — | £20,159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,030 | — | £1,253 | £937 | — | £737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £1,759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £201 | £626 | £438 | £953 | £782 | £781 | £759 | £695 | £643 | £609 |
| Taxation Social Security Due Within One Year | — | — | — | £20,696 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £10,829 | £12,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £10,952 | £12,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3,022 | — | £3,095 | — | £917 | £552 | £475 | — | £429 |
| Total Dividend Payment | £46,000 | £46,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £9,063 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £28,462 | — | £37,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £49,081 | £37,595 | £41,223 | £39,166 | £42,846 | £19,829 | £33,219 | £38,755 | £41,801 | £42,037 |
| Turnover Gross Operating Revenue | £129,930 | £129,809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £10,829 | £12,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £10,952 | £12,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £11,669 | £6,434 | £5,620 | £5,716 | £6,640 | £9,355 | £4,426 | £4,030 | £4,262 | £3,540 |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
