| معدل الدوران | — | — | — | — | — | — | £351,782 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £311,790 | £353,604 | £374,787 | £393,236 | £424,813 | £423,400 | £43,587 | — | — | — | — | — | — | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £3,885 | — | — | — | — | — | — | — |
| إجمالي الأصول | £311,889 | £353,703 | £374,886 | £393,335 | £424,912 | £423,499 | £457,231 | £457,231 | £513,886 | £571,449 | £587,016 | £564,976 | £621,951 | £687,526 |
| Net Assets Liabilities | — | — | — | — | — | — | £423,499 | £457,231 | £513,886 | £571,449 | £587,016 | £564,976 | £621,951 | £687,526 |
| Equity | — | — | — | — | — | — | £457,231 | £457,231 | £513,886 | £571,449 | £587,016 | £564,976 | £621,951 | £687,526 |
| Current Assets | £318,631 | £391,731 | £351,544 | £378,048 | £417,544 | £382,144 | £382,144 | £466,857 | £513,189 | £402,389 | £377,594 | £369,453 | £400,216 | £481,290 |
| Net Current Assets Liabilities | £262,786 | £312,365 | £278,527 | £285,497 | £319,948 | £302,522 | £302,522 | £336,175 | £388,632 | £279,002 | £294,417 | £267,171 | £289,961 | £357,929 |
| Total Assets Less Current Liabilities | £321,788 | £361,868 | £461,433 | £476,903 | £502,875 | £500,181 | £500,181 | £525,914 | £573,377 | £629,639 | £642,285 | £608,953 | £628,671 | £693,564 |
| Cash Bank On Hand | — | — | — | — | — | — | £145,677 | £170,895 | £259,086 | £262,164 | £271,552 | £228,332 | £240,510 | £332,721 |
| Debtors | £181,627 | £189,699 | £210,009 | £203,919 | £165,309 | £224,467 | £224,467 | £280,962 | £241,103 | £123,856 | £92,060 | £128,870 | £142,356 | £129,839 |
| Creditors | — | — | — | — | — | — | £79,622 | £130,682 | £52,842 | £50,619 | £48,226 | £38,098 | £110,255 | £123,361 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £18,443 | £34,268 | £23,414 | £15,780 | £16,540 | £31,116 | £24,851 | £22,463 |
| Other Creditors | — | — | — | — | — | — | £408 | £13,397 | £13,427 | £15,063 | £14,702 | £14,864 | £14,319 | £16,080 |
| Number Shares Allotted | — | 99 | 99 | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 12 | 13 | 13 | 11 | 11 | 11 |
| المصاريف الإدارية | — | — | — | — | — | — | £124,086 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | £4,933 | £6,535 | £6,490 | £6,710 | £6,305 | £5,742 | £6,163 | £7,425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £142,704 | £152,579 | £149,354 | £157,381 | £163,889 | £169,140 | £173,420 | £176,977 |
| Amounts Owed By Directors | — | — | — | — | — | — | £110,037 | £103,098 | £99,334 | £0 | £3,956 | — | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £51,736 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £72,702 | £74,534 | £84,643 | £85,225 | £62,547 | £110,037 | £110,037 | £103,098 | £99,334 | £51,736 | £3,956 | £42 | £95 | £421 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £23,013 | £30,601 | £20,582 | £26,024 | £122,320 | £122,320 | £38,061 | £41,236 | £86,930 | £55,692 | £1,002 | £947 | £516 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £21,181 | £20,492 | £20,000 | £48,702 | £74,830 | £74,830 | £45,000 | £45,000 | £238,000 | £0 | £5,000 | £1,000 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £71,053 | £65,705 | £60,758 | £55,735 | £50,000 | £47,652 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £66,934 | £60,358 | £52,842 | £34,671 | £7,909 | £28,289 | — | — |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128,004 | £193,032 | £131,535 | £162,129 | £240,235 | £145,677 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £78,732 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28,517 | £32,926 | £37,958 | £22,898 | £13,563 | £6,549 | £24,120 | £29,393 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £36,774 | £33,507 | £46,908 | £32,084 | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £185,114 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £79,658 | £75,247 | £71,128 | £66,934 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55,845 | £79,366 | £73,017 | £92,551 | £97,596 | £79,622 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £82,119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,969 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £14,150 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £45,000 | — | — | — | — | — | — | — |
| Fixed Assets | £59,002 | £49,503 | £182,906 | £191,406 | £182,927 | £197,659 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £166,668 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12,236 | £9,875 | £8,744 | £8,027 | £6,508 | £5,251 | £4,280 | £3,557 |
| Instalment Debts Due After5 Years | — | £0 | £79,658 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £74,035 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80,642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £139,644 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £3,797 | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | — | £0 | £42 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £311,889 | £353,703 | £374,886 | £393,335 | £424,912 | £423,499 | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | — | £75,247 | £71,128 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £53,792 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £3,885 | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £11,210 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £23,202 | £38,209 | £35,352 | £6,084 | £30,293 | £34,415 | £40,707 | £48,000 |
| Prepayments | — | — | — | — | — | — | £9,055 | £8,399 | £8,470 | £8,160 | £7,745 | £8,024 | £8,178 | £8,617 |
| Profit Loss Account Reserve | £311,790 | £353,604 | £374,787 | £393,236 | £424,813 | £423,400 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £53,880 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £197,659 | £189,739 | £184,745 | £350,637 | £347,868 | £341,782 | £338,710 | £335,635 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £332,443 | £337,324 | £499,991 | £505,249 | £505,671 | £507,850 | £509,055 | £509,526 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9,748 | £8,325 | £6,649 | £7,571 | £7,043 | £5,879 | £6,720 | £6,038 |
| Provisions For Liabilities Charges | £9,899 | £8,165 | £6,889 | £8,321 | £6,835 | £9,748 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £79,658 | £75,247 | £71,128 | £66,934 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £311,889 | £353,703 | £374,886 | £393,335 | £424,912 | £423,499 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9,000 | £9,000 | £10,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59,002 | £49,503 | £182,906 | £191,406 | £182,927 | £197,659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,088 | £143,951 | £20,478 | £1,350 | £30,279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £139,644 | £142,732 | £286,683 | £307,161 | £308,511 | £328,127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80,642 | £93,229 | £103,777 | £115,755 | £125,584 | £130,468 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,587 | £10,548 | £11,978 | £9,829 | £14,479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £0 | £9,595 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £0 | £10,663 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £10,293 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,316 | £4,881 | £176,817 | £5,258 | £422 | £2,179 | £1,205 | £471 |
| Total Inventories | — | — | — | — | — | — | £12,000 | £15,000 | £13,000 | £16,369 | £13,982 | £12,251 | £17,350 | £18,730 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £68,601 | £135,958 | £86,391 | £83,612 | £80,359 | £120,846 | £134,178 | £120,801 |
| Turnover Revenue | — | — | — | — | — | — | £351,782 | — | — | — | — | — | — | — |
