| الربح / (الخسارة) | £317,762 | £286,086 | £261,168 | £-22,236 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £967,434 | £13,055 | £12,184 | £7,949 | £350,168 | £372,591 | £402,806 | £100 | £264,265 | £5,022 | £5,022 | £64,280 |
| Net Assets Liabilities | — | — | — | — | — | £372,591 | £402,806 | £410,736 | £483,418 | £483,418 | £424,334 | £567,106 |
| Equity | — | — | — | — | £350,168 | £372,591 | £402,806 | £100 | £264,265 | £5,022 | £5,022 | £64,280 |
| Current Assets | £1,067,102 | £1,322,531 | £1,425,770 | £1,463,536 | £1,281,400 | £1,432,354 | £1,338,114 | £1,046,366 | £1,282,775 | £1,282,775 | £1,455,419 | £1,943,649 |
| Net Current Assets Liabilities | £438,769 | £394,628 | £378,462 | £422,557 | £422,524 | £497,078 | £523,581 | £654,034 | £661,058 | £661,058 | £676,824 | £998,784 |
| Total Assets Less Current Liabilities | £1,747,433 | £1,722,108 | £1,698,411 | £1,141,431 | £1,137,078 | £1,210,555 | £1,240,143 | £1,273,783 | £1,119,688 | £1,119,688 | £765,820 | £1,101,799 |
| Cash Bank On Hand | — | — | — | — | — | £217,322 | £260,635 | £111,290 | £310,703 | £310,703 | £394,447 | £660,236 |
| Debtors | £505,810 | £672,876 | £650,947 | £523,730 | — | £581,272 | £477,056 | £292,789 | £420,199 | £420,199 | £323,019 | £539,570 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £4,276 | £4,276 | £11,827 | — |
| Creditors | — | — | — | — | £780,000 | £935,276 | £814,533 | £795,000 | £588,220 | £588,220 | £327,941 | £517,643 |
| Trade Creditors Trade Payables | — | — | — | — | — | £879,042 | £758,302 | £391,468 | £557,837 | £557,837 | £694,141 | £867,756 |
| Other Creditors | — | — | — | — | — | £7,744 | £780,000 | £745,000 | £300,000 | £300,000 | £300,000 | £500,000 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 6 | 6 | 5 | 5 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51,852 | £54,789 | £57,677 | £63,796 | £68,430 | £62,851 | £58,586 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £20,450 | £21,002 | — | — | — | £28,890 | £22,998 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £780,000 | — | £50,000 | £288,220 | £288,220 | £27,941 | £17,643 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £159,391 | £255,166 | £230,823 | £319,060 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26,675 | £10,908 | £-12,507 | £19,959 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £779,999 | £780,000 | £780,000 | £780,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £628,333 | £927,903 | £1,047,308 | £1,040,979 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,442 | £7,870 | £5,204 | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £365,000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £19,790 | £17,990 | £145,900 | £36,031 | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £642,287 | £551,873 | — | — | — |
| Fixed Assets | £1,308,664 | £1,327,480 | £1,319,949 | £718,874 | £714,554 | — | — | £619,749 | £458,630 | £458,630 | £88,996 | £103,015 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £-100,137 | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9,017 | £10,807 | £8,092 | £6,119 | £4,634 | £9,344 | £11,477 |
| Investment Property | — | — | — | — | — | — | — | — | — | £440,000 | £75,000 | £75,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £85,000 |
| Net Assets Liabilities Including Pension Asset Liability | £967,434 | £935,758 | £910,840 | £353,656 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14,923 | £15,742 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20,450 | £21,002 |
| Other Taxation Social Security Payable | — | — | — | — | — | £21,815 | £35,953 | £5,408 | £25,361 | £45,320 | £46,056 | £61,448 |
| Profit Loss Account Reserve | £317,762 | £286,086 | £261,168 | £-22,236 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £713,477 | £716,562 | £619,749 | £619,749 | £18,630 | £13,996 | £28,015 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £768,414 | £841,426 | £677,426 | £522,426 | £82,426 | £90,866 | £92,862 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6,910 | — | — | — | — | £48,050 | £13,545 | £17,050 |
| Provisions For Liabilities Charges | £5,100 | £6,350 | £7,571 | £7,775 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £649,572 | £649,572 | £649,572 | £375,792 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £967,434 | £935,758 | £910,840 | £353,656 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £401,901 | £394,489 | £544,000 | £620,746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,308,664 | £1,327,480 | £1,319,949 | £718,874 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38,730 | £22,442 | £81,640 | £9,640 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,374,506 | £1,383,582 | £1,371,324 | £774,164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70,091 | £56,102 | £51,375 | £55,290 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,905 | £13,055 | £12,184 | £7,949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6,656 | £-17,782 | £-8,269 | £-8,239 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-31,213 | £-34,700 | £-405,021 | £-14,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £-273,779 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £57,964 | £57,337 | £68,047 | £48,050 | — | — | — |
| Total Fixed Assets Additions | — | £22,442 | £81,640 | £9,640 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £1,383,582 | £1,371,324 | £774,164 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £56,102 | £51,375 | £55,290 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £13,055 | £12,184 | £7,949 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-17,782 | £-8,269 | £-8,239 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-34,700 | £-405,021 | £-14,250 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | £-273,779 | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £70,000 | £-18,100 | £-118,969 | — | — | — |
| Total Inventories | — | — | — | — | — | £633,760 | £600,423 | £642,287 | £551,873 | £551,873 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £581,272 | £477,056 | £292,789 | £415,923 | £415,923 | £311,192 | £539,570 |
