| الربح / (الخسارة) | £130,549 | £153,358 | £312,303 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £130,649 | £153,458 | £312,403 | £421,797 | £582,621 | £583,210 | £606,403 | £732,729 | £847,241 | £928,330 | £937,727 |
| Net Assets Liabilities | — | — | — | £421,797 | £582,621 | £583,210 | £606,403 | £732,729 | £847,241 | £928,330 | £937,727 |
| Equity | — | — | — | £421,797 | £582,621 | £583,210 | £606,403 | £732,729 | £847,241 | £928,330 | £937,727 |
| Current Assets | £215,377 | £314,623 | £308,392 | £546,813 | £704,749 | £582,538 | £597,833 | £624,417 | £910,738 | £944,911 | £767,007 |
| Net Current Assets Liabilities | £69,571 | £101,069 | £-40,939 | £72,092 | £210,365 | £227,759 | £248,308 | £390,566 | £483,716 | £514,168 | £472,889 |
| Total Assets Less Current Liabilities | £149,093 | £169,028 | £704,782 | £818,008 | £936,430 | £901,135 | £897,244 | £1,052,752 | £1,144,109 | £1,178,052 | £1,148,825 |
| Cash Bank On Hand | — | — | — | £445,057 | £426,795 | £397,867 | £506,554 | £526,371 | £418,240 | £563,824 | £415,406 |
| Debtors | £8,692 | £123,600 | £91,889 | £25,143 | £241,621 | £145,453 | £25,782 | £41,521 | £315,601 | £306,337 | £283,651 |
| Other Debtors | — | — | — | £-20,438 | £90,995 | £1,069 | £1,319 | £5,931 | £6,848 | £251,425 | £251,103 |
| Creditors | — | — | — | £474,721 | £494,384 | £354,779 | £349,525 | £233,851 | £427,022 | £430,743 | £294,118 |
| Trade Creditors Trade Payables | — | — | — | £111,958 | £101,091 | £58,865 | £69,959 | £60,031 | £105,531 | £86,461 | £49,207 |
| Other Creditors | — | — | — | £225,168 | £252,301 | £176,392 | £173,817 | £90,497 | £45,995 | £32,308 | £14,421 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 11 | 11 | 12 | 10 | 10 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £158,962 | £162,314 | £94,388 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £97,681 | £126,325 | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £177,760 | £210,668 | £241,607 | £284,187 | £312,740 | £364,086 | £371,048 | £396,229 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £25,385 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £30,138 | £14,435 | £10,956 | £56,580 | £53,877 | £63,608 | £34,614 | £28,691 |
| Amount Specific Advance Or Credit Directors | — | — | — | £21,414 | £89,260 | £-57 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £-35,703 | £155,674 | £-38,001 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £44,446 | £-45,000 | £127,203 | — | — | — | — | — |
| Bank Borrowings | — | — | — | £34,548 | £34,548 | £34,548 | £34,548 | £33,924 | £44,964 | £48,420 | £51,228 |
| Bank Overdrafts | — | — | — | £9,661 | £9,661 | £7,206 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £145,112 | £106,833 | £126,051 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £3,951 | £1,976 | £365,296 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £145,806 | £213,554 | £349,331 | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-89,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-11,365 | £-3,241 | £-2,635 | £-713 | £-19,167 | £-2,193 | £-9,019 | £-27,240 |
| Disposals Property Plant Equipment | — | — | — | £-13,500 | £-5,572 | £-3,557 | £-750 | £-27,117 | £-8,771 | £-15,600 | £-36,450 |
| Finance Lease Liabilities Present Value Total | — | — | — | £16,818 | £16,819 | £9,169 | — | £9,480 | £9,480 | £9,468 | £8,678 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £113,000 | £113,000 | — | — |
| Fixed Assets | £79,522 | £67,959 | £745,721 | £745,916 | £726,065 | £673,376 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £33,475 | £28,644 | £900 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £39,764 | £36,149 | £33,574 | £43,293 | £47,720 | £53,539 | £15,981 | £52,421 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £5,000 | £245,600 | — |
| Intangible Assets | — | — | — | £37,634 | £29,544 | £900 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 | £127,225 |
| Intangible Fixed Assets | — | £30,187 | £30,187 | — | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £5,444 | £251,044 | £251,044 |
| Net Assets Liabilities Including Pension Asset Liability | £130,649 | £153,458 | £312,403 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £76,613 | £36,333 | £39,218 | £65,497 | £56,525 | £63,897 | £74,750 | £67,950 |
| Prepayments | — | — | — | — | — | — | £888 | £747 | £556 | £12,582 | £20,068 |
| Profit Loss Account Reserve | £130,549 | £153,358 | £312,303 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £708,282 | £696,521 | £672,476 | £648,936 | £662,186 | £660,393 | £663,884 | £675,936 |
| Property Plant Equipment Gross Cost | — | — | — | £874,281 | £883,144 | £890,543 | £946,373 | £973,133 | £1,027,970 | £1,046,984 | £1,039,225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £28,000 | £26,615 | £24,296 | £22,073 | £26,840 | £28,749 | £31,662 | £39,590 |
| Provisions For Liabilities Charges | £14,493 | £13,594 | £27,083 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £130,649 | £153,458 | £312,403 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61,573 | £84,190 | £90,452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £79,522 | £67,959 | £715,534 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £86,229 | £79,964 | £68,599 | £71,201 | £49,399 | £62,090 | £91,772 | £76,196 |
| Total Borrowings | — | — | — | £51,366 | £61,028 | £50,923 | £268,768 | £33,924 | £54,444 | £57,888 | £59,906 |
| Total Inventories | — | — | — | £76,613 | £36,333 | £39,218 | £65,497 | £56,525 | £176,897 | £74,750 | £67,950 |
| Trade Debtors Trade Receivables | — | — | — | £45,581 | £150,626 | £144,384 | £23,575 | £34,843 | £308,197 | £42,330 | £12,480 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
