| الربح / (الخسارة) | £448,987 | £468,494 | £659,202 | £1,120,923 | £657,293 | £27,926 | £111,020 | £98,157 | £26,646 | £219,231 | £-18,841 | £159,064 |
| إجمالي الأصول | £449,087 | £468,594 | £659,302 | £1,121,023 | £1,835,162 | £1,863,088 | £1,974,108 | £2,072,265 | £2,098,911 | £2,318,142 | £2,299,301 | £2,458,365 |
| Net Assets Liabilities | — | — | — | — | £1,177,969 | £1,835,262 | £1,863,188 | £1,974,208 | £2,072,365 | £2,099,011 | £2,318,242 | £2,299,401 |
| Equity | — | — | — | — | £1,835,162 | £1,863,088 | £1,974,108 | £2,072,265 | £2,098,911 | £2,318,142 | £2,299,301 | £2,458,365 |
| Current Assets | £718,236 | £651,285 | £795,150 | £1,454,191 | £1,574,900 | £2,346,774 | £2,336,522 | £2,176,742 | £2,004,892 | £2,229,555 | £2,567,044 | £2,359,400 |
| Net Current Assets Liabilities | £314,289 | £270,716 | £376,595 | £808,687 | £837,960 | £1,433,985 | £1,487,613 | £1,619,465 | £1,510,701 | £1,522,836 | £1,667,609 | £1,614,349 |
| Total Assets Less Current Liabilities | £449,087 | £468,594 | £939,937 | £1,419,502 | £1,472,406 | £2,129,485 | £2,142,434 | £2,231,374 | £2,605,349 | £2,636,852 | £2,776,908 | £2,748,273 |
| Cash Bank On Hand | — | — | — | — | £567,328 | £1,280,834 | £225,667 | £830,735 | £295,321 | £154,129 | £581,204 | £376,609 |
| Debtors | £449,782 | £286,400 | £420,366 | £799,536 | £710,072 | £837,164 | £1,157,810 | £947,962 | £1,011,526 | £1,362,417 | £1,575,681 | £1,572,632 |
| Other Debtors | — | — | — | — | £163,877 | £171,877 | £354,234 | £405,681 | £551,188 | £563,808 | £738,203 | £815,377 |
| Creditors | — | — | — | — | £736,940 | £912,789 | £848,909 | £557,277 | £494,191 | £706,719 | £899,435 | £745,051 |
| Trade Creditors Trade Payables | — | — | — | — | £423,757 | £258,775 | £539,308 | £117,780 | £231,062 | £204,084 | £397,106 | £459,009 |
| Other Creditors | — | — | — | — | £216,630 | £300,226 | £287,365 | £254,003 | £161,314 | £171,414 | £207,499 | £201,249 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 35 | 35 | 35 | 35 | 35 | 32 | 32 | 36 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £223,435 | £265,489 | £313,771 | £357,635 | £430,999 | £502,159 | £571,286 | £640,004 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £14,614 | £973 | £-6,412 | £4,854 | — | £5,076 | £9,890 | £1,085 |
| Bank Borrowings Overdrafts | — | — | — | — | £220,425 | £205,597 | £189,647 | £173,979 | £444,943 | £449,800 | £365,549 | £345,865 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £228,454 | £244,885 | £113,784 | £339,655 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £239,454 | £234,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £403,947 | £380,569 | £418,555 | £645,504 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £0 | £221,000 | £235,000 | £147,500 | £143,776 | £143,776 | £143,776 | £143,776 | £143,776 | £143,776 | £143,776 |
| Deferred Tax Liabilities | — | — | — | — | £74,012 | £88,626 | £89,599 | £83,187 | £88,041 | £88,041 | £93,117 | £103,007 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,420 | £5,862 | £7,137 | — | £6,925 | £10,766 | £17,411 |
| Disposals Property Plant Equipment | — | — | — | — | — | £71,380 | £27,630 | £26,575 | — | £14,781 | £21,020 | £43,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14,473 | £8,409 | — | — | £0 | £49,196 | £29,916 | £10,636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £49,024 | £53,474 | £54,144 | £51,001 | £73,364 | £78,085 | £79,893 | £86,129 |
| Net Assets Liabilities Including Pension Asset Liability | — | £468,594 | £659,302 | £1,121,023 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £59,844 | £323,143 | £0 | £163,258 | £51,505 | £231,715 | £214,604 | £39,219 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £19,233 | £19,233 | £19,233 |
| Profit Loss Account Reserve | £448,987 | £468,494 | £659,202 | £1,120,923 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £634,446 | £695,500 | £654,821 | £611,909 | £1,094,648 | £1,114,016 | £1,109,299 | £1,133,924 |
| Property Plant Equipment Gross Cost | — | — | — | — | £918,935 | £920,310 | £925,680 | £1,452,283 | £1,545,015 | £1,611,458 | £1,705,210 | £1,746,363 |
| Provisions | — | — | — | — | £88,626 | £89,599 | £83,187 | £88,041 | £88,041 | £93,117 | £103,007 | £104,092 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £74,012 | £88,626 | £89,599 | £83,187 | £88,041 | £88,041 | £93,117 | £103,007 |
| Provisions For Liabilities Charges | — | £0 | £41,181 | £64,479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £449,087 | £468,594 | £659,302 | £1,121,023 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,000 | £120,000 | £40,000 | £80,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £134,798 | £197,878 | £563,342 | £610,815 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £76,560 | £381,714 | £85,702 | £139,885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233,205 | £610,919 | £696,621 | £808,857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35,327 | £47,577 | £85,806 | £174,411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13,480 | £12,250 | £38,229 | £96,843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8,238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4,000 | — | £27,649 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £110,078 | £72,755 | £33,000 | £553,178 | £92,732 | £81,224 | £114,772 | £84,153 |
| Total Inventories | — | — | — | — | £150,000 | £85,000 | £809,269 | £254,269 | £554,269 | £550,000 | £247,150 | £247,150 |
| Trade Debtors Trade Receivables | — | — | — | — | £546,195 | £665,287 | £803,576 | £542,281 | £460,338 | £798,609 | £837,478 | £757,255 |
