| الربح / (الخسارة) | £116,381 | £149,989 | £167,481 | £133,469 | £75,680 | £75,542 | £84,191 | — | — | £59,758 | £85,655 | — | — | — | £139,918 | — | — |
| إجمالي الأصول | £116,391 | £149,999 | £133,479 | £75,690 | £75,552 | £75,552 | £84,201 | £26,168 | £23,769 | £34,652 | £94,307 | £135,635 | £146,734 | £196,888 | £305,322 | £305,322 | £318,489 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £23,769 | £34,652 | £94,307 | £135,635 | £146,734 | £196,888 | £253,404 | £305,322 | £318,489 |
| Equity | — | — | — | — | — | — | — | — | £23,769 | £34,652 | £94,307 | £135,635 | — | — | £305,322 | — | £318,489 |
| Current Assets | £146,393 | £185,216 | £201,596 | £141,165 | £89,410 | £96,564 | £97,817 | £100,403 | £34,062 | £87,785 | £126,078 | £160,779 | £187,567 | £263,626 | £404,230 | £525,279 | £619,212 |
| Net Current Assets Liabilities | £98,896 | £126,867 | £115,094 | £60,020 | £60,450 | £60,450 | £65,974 | £15,038 | £3,099 | £17,277 | £49,313 | £85,138 | £112,129 | £196,396 | £250,159 | £314,080 | £315,625 |
| Total Assets Less Current Liabilities | £117,715 | £151,795 | £136,456 | £78,327 | £78,338 | £78,338 | £88,015 | £26,168 | £23,769 | — | — | £135,635 | £154,851 | £258,732 | £301,469 | £350,614 | £364,315 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £20,470 | £69,081 | £98,790 | £129,539 | £216,382 | £347,443 | £394,855 | £573,528 |
| Debtors | £64,221 | £76,739 | £99,719 | £55,392 | £33,607 | £39,708 | £33,251 | — | — | £65,147 | £56,222 | £61,064 | £57,378 | £46,459 | £55,537 | £129,324 | £44,684 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £262 | £397 | £359 | £719 | £4,041 | £6,076 | £5,976 | £10,525 |
| Creditors | — | — | — | — | — | — | — | — | £30,963 | £70,508 | £76,765 | £75,641 | £75,438 | £67,230 | £154,071 | £211,199 | £303,587 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £2,757 | £13,556 | £16,851 | £1,287 | £404 | £16,759 | £19,950 | £48,747 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £39,260 | £34,635 | £35,965 | £52,482 | £36,502 | £111,145 | £149,599 | £194,286 |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £4,108 | £2,899 | £1,700 | £5,256 | £5,256 | £820 | £750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,278 | £38,998 | £49,214 | £60,995 | £74,603 | £47,975 | £56,143 | £64,150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35,533 | £16,223 | £2,440 | £31,395 | £2,582 | £5,539 | £20,323 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,408 | £70,408 | £108,799 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-32,518 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,040 | £69,522 | £38,391 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £10,000 | £10,000 | £10,000 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,333 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | — | £26,168 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74,683 | £103,067 | £101,457 | £84,994 | £54,463 | £56,189 | £64,566 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £59,758 | £85,655 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £36,114 | £31,843 | £85,365 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47,497 | £58,349 | £55,232 | £26,071 | £29,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-35,886 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-46,943 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £-48,875 | £-26,000 | — | — | — | £-88,000 | — | — |
| Fixed Assets | £18,819 | £24,928 | £24,355 | £21,362 | £18,307 | — | — | £11,130 | £20,670 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,914 | £10,720 | £10,216 | £11,781 | £13,608 | £9,258 | £8,168 | £8,008 |
| Net Assets Liabilities Including Pension Asset Liability | £116,391 | £149,999 | £133,479 | £75,690 | £75,552 | £75,552 | £84,201 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £2,168 | £775 | £925 | £650 | £785 | £1,250 | £1,100 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,554 |
| Prepayments | — | — | — | — | — | — | — | — | — | £110 | £100 | £15,451 | £2,714 | £1,091 | £26,183 | £19,916 | — |
| Profit Loss Account Reserve | £116,381 | £149,989 | £167,481 | £133,469 | £75,680 | £75,542 | £84,191 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,375 | £44,994 | £50,497 | £42,722 | £62,336 | £51,310 | £36,534 | £48,690 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £73,272 | £89,495 | £91,936 | £123,331 | £125,913 | £84,509 | £104,832 | £107,865 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8,117 | £8,117 | £11,844 | £9,732 | £6,959 | £7,493 |
| Provisions For Liabilities Charges | £1,324 | £1,796 | £3,228 | £2,977 | £2,637 | £2,786 | £3,814 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £116,391 | £149,999 | £167,491 | £133,479 | £75,690 | £75,552 | £84,201 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,489 | £5,410 | £420 | £779 | £1,340 | £667 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,819 | £24,928 | £24,355 | £21,362 | £18,307 | £17,888 | £22,041 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,190 | £11,986 | £2,496 | £1,430 | £13,822 | £9,410 | £1,050 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56,054 | £60,374 | £57,578 | £59,007 | £28,367 | £37,777 | £38,827 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35,446 | £30,727 | £36,216 | £40,700 | £10,479 | £15,736 | £20,887 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £5,257 | £5,151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,502 | £5,926 | £5,489 | £4,485 | £3,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7,291 | £-10,645 | — | — | £-33,548 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,870 | £-17,278 | — | — | £-44,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24,383 | £25,675 | £21,125 | £21,669 | £25,068 | £15,347 | £30,900 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,033 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £38,333 | £38,333 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £2,168 | £775 | £925 | £650 | £785 | £1,250 | £1,100 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £64,775 | £55,725 | £45,254 | £53,945 | £41,327 | £23,278 | £103,432 | £34,159 |
