| الربح / (الخسارة) | £1,043,199 | £1,184,296 | £-2,810 | £-2,364 | £4,560 | £562 | £3,082 | — | — | — |
| إجمالي الأصول | £1,043,201 | £1,184,298 | £1,393,898 | £1,714,780 | £1,722,748 | £1,889,969 | £2,021,390 | £2,183,755 | £2,132,956 | £2,202,395 |
| Net Assets Liabilities | — | — | £1,393,898 | £1,714,780 | £1,722,748 | £1,889,969 | £2,021,390 | £2,183,755 | £2,132,956 | £2,202,395 |
| Equity | — | — | £1,393,898 | £1,714,780 | £1,722,748 | £1,889,969 | £2,021,390 | £2,183,755 | £2,132,956 | £2,202,395 |
| Current Assets | £739,035 | £860,749 | £1,044,847 | £1,412,294 | £1,427,052 | £1,578,465 | £1,732,182 | £1,912,433 | £1,776,837 | £1,949,888 |
| Net Current Assets Liabilities | £597,956 | £750,087 | £934,044 | £1,271,960 | £1,294,193 | £1,439,644 | £1,579,482 | £1,748,393 | £1,675,900 | £1,754,953 |
| Total Assets Less Current Liabilities | £1,054,623 | £1,194,465 | £1,409,319 | £1,727,391 | £1,732,995 | £1,904,776 | £2,036,759 | £2,202,206 | £2,159,440 | £2,225,208 |
| Cash Bank On Hand | — | — | £874,318 | £1,083,496 | £1,199,468 | £1,136,665 | £1,218,673 | £1,399,501 | £1,309,215 | £1,345,024 |
| Debtors | £22,955 | £32,189 | £69,029 | £155,798 | £48,184 | £84,100 | £105,489 | £100,332 | £67,122 | £141,864 |
| Other Debtors | — | — | £5,876 | £15,604 | £78 | £134 | £6,635 | £2,861 | £24,729 | £38,132 |
| Creditors | — | — | £110,803 | £140,334 | £132,859 | £138,821 | £152,700 | £164,040 | £100,937 | £194,935 |
| Trade Creditors Trade Payables | — | — | £47,910 | £32,852 | £58,938 | £44,428 | £67,979 | £91,836 | £47,919 | £28,315 |
| Other Creditors | — | — | £377 | £2,592 | £329 | £329 | £4,508 | £2,009 | £24,530 | £34,829 |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 30 |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | 9 | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Accrued Liabilities Deferred Income | — | — | £4,020 | £2,563 | £3,137 | £4,047 | £5,673 | £2,980 | £3,280 | £4,567 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £351,203 | £370,094 | £192,535 | £215,622 | £238,039 | £262,618 | £266,493 | £286,544 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £328,360 | £351,203 | £370,094 | £192,535 | £215,622 | £238,039 | £262,618 | £266,493 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £2,999 | £2,262 | £59,685 | £15,384 | £18,953 | £54,493 | £9,195 | £19,184 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | £500,000 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £675,690 | £789,140 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £50,875 | £98,231 | £56,198 | £75,331 | £60,588 | £61,105 | £18,381 | £87,593 |
| Creditors Due Within One Year | £141,079 | £110,662 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £15,421 | £12,611 | £10,247 | £14,807 | £15,369 | — | — | — |
| Finished Goods Goods For Resale | — | — | £73,900 | £107,900 | £69,900 | £69,900 | £75,200 | £74,100 | £73,900 | £80,600 |
| Fixed Assets | £456,667 | £444,378 | £475,275 | £455,431 | £438,802 | £465,132 | £457,277 | £453,813 | £483,540 | £470,255 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | £481 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-2,810 | £-2,364 | £4,560 | £562 | £3,082 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £22,843 | £18,891 | £24,995 | £23,208 | £22,417 | £24,749 | £21,742 | £20,991 |
| Net Assets Liabilities Including Pension Asset Liability | £1,043,201 | £1,184,298 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £15,421 | £12,611 | £10,247 | £14,807 | £15,369 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £202,554 | £121 | — | £170 | £17,867 | £940 |
| Other Disposals Property Plant Equipment | — | — | — | — | £210,914 | £152 | — | £187 | £18,605 | £1,101 |
| Other Taxation Social Security Payable | — | — | £7,621 | £4,096 | £14,586 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £4,697 | £5,202 | £5,375 | £6,214 | £6,581 | £6,946 | £7,295 |
| Profit Loss Account Reserve | £1,043,199 | £1,184,296 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £366,133 | £366,133 | £366,133 | £370,040 | £369,649 | £369,172 | £405,818 | £401,264 |
| Property Plant Equipment Gross Cost | — | — | £806,634 | £808,896 | £657,667 | £672,899 | £691,852 | £746,158 | £736,748 | £754,831 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-15,421 | £-12,611 | £-10,247 | £-14,807 | £-15,369 | £-18,451 | £-26,484 | £-22,813 |
| Provisions For Liabilities Charges | £11,422 | £10,167 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | £110,500 | £215,000 | £248,920 | £253,300 | £242,100 | £292,400 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,043,201 | £1,184,298 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,390 | £39,420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £456,667 | £444,378 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8,169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £719,742 | £727,911 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £263,075 | £283,533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £20,458 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £15,421 | £12,611 | £10,247 | £14,807 | £15,369 | £18,451 | £26,484 | £22,813 |
| Taxation Social Security Payable | — | — | — | — | — | £14,686 | £13,952 | £6,110 | £6,827 | £39,631 |
| Total Inventories | — | — | £101,500 | £173,000 | £179,400 | £357,700 | £408,020 | £412,600 | £400,500 | £463,000 |
| Trade Debtors Trade Receivables | — | — | £63,153 | £135,497 | £42,904 | £78,591 | £92,640 | £90,890 | £35,447 | £134,569 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £372 | — |
| Work In Progress | — | — | £27,600 | £65,100 | £68,900 | £72,800 | £83,900 | £85,200 | £84,500 | £90,000 |
