| الربح / (الخسارة) | £102,101 | £102,591 | £140,590 | £155,229 | £150,037 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £102,103 | £102,593 | £140,592 | £155,231 | £150,039 | £150,038 | £151,650 | £252,873 | £244,794 | £230,030 | £617,883 | £630,327 | £510,535 | £416,311 |
| Net Assets Liabilities | — | — | — | — | — | £150,038 | £151,650 | £252,873 | £244,794 | £230,030 | £617,883 | £630,327 | £510,535 | £416,311 |
| Equity | — | — | — | — | — | £150,038 | £151,650 | £252,873 | £244,794 | £230,030 | £617,883 | £630,327 | £510,535 | £416,311 |
| Current Assets | £251,810 | £214,673 | £174,615 | £621,140 | £378,638 | £378,638 | £503,574 | £1,205,081 | £692,731 | £494,222 | £1,119,262 | £1,408,512 | £1,227,438 | £1,030,755 |
| Net Current Assets Liabilities | £27,975 | £-15,091 | £-34,424 | £-29,981 | £-50,097 | £-50,097 | £-50,380 | £9,229 | £65,285 | £15,301 | £483,783 | £502,306 | £287,612 | £227,483 |
| Total Assets Less Current Liabilities | £245,102 | £257,911 | £196,278 | £242,255 | £266,220 | £266,219 | £202,278 | £305,263 | £315,052 | £278,285 | £703,335 | £722,806 | £603,915 | £487,055 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £314,049 | £50,996 | £36,715 | £227,716 | £188,424 | £50,722 | £95,836 |
| Debtors | £66,783 | £105,412 | £36,394 | £312,321 | £99,514 | £99,514 | £161,673 | £298,722 | £242,385 | £183,575 | £560,709 | £367,628 | £181,904 | £132,995 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £132,320 | £0 | £26,066 | — | £0 | £2,805 |
| Creditors | — | — | — | — | — | — | — | £1,195,852 | £627,446 | £17,303 | £54,582 | £56,465 | £36,745 | £18,064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £255,079 | £199,274 | £369,843 | £357,129 | £193,611 | £315,609 | £417,244 | £370,510 | £249,728 |
| Other Creditors | — | — | — | — | — | — | — | £739,448 | £200,728 | £213,067 | £278,766 | £368,424 | £308,816 | £302,406 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £4,043 | £13,103 | £55,816 | £137,823 | £174,369 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 17 | 31 | 28 | 23 | 23 | 23 | 28 |
| Accruals Deferred Income | £0 | £30,916 | £23,188 | £15,458 | £36,827 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £21,588 | £21,588 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £9,699 | £0 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £184,356 | £198,537 | £212,718 | £226,899 | £241,080 | £255,261 | £269,442 | £283,628 | £283,628 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £335,680 | £405,995 | £458,363 | £527,115 | £586,116 | £672,678 | £727,797 | £775,467 | £748,748 |
| Amortisation Government Grants | — | — | — | — | — | £17,429 | £17,429 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £62,391 | £5,479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25,827 | — | £0 | £11,538 | £0 | £50,000 | £31,366 | £21,745 | £12,064 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,196 | £622 | £1,976 | £79,064 | £22,754 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £22,754 | £30,755 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £138,368 | £119,771 | £17,710 | £44,719 | £52,507 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £223,835 | £229,764 | £209,039 | £651,121 | £428,735 | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £428,735 | £553,954 | — | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | — | £36,827 | £19,398 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £29,283 | £29,283 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7,250 | — | — | — | — | — | £74,950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10,000 | £29,000 | — | — | — | — | — | £74,950 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £29,979 | £13,769 | £13,408 | £40,975 | £17,303 | £4,582 | £25,099 | £15,000 | £6,000 |
| Finished Goods | — | — | — | — | — | £256,370 | — | — | — | — | — | — | — | — |
| Fixed Assets | £217,127 | £273,002 | £230,702 | £272,236 | £316,317 | — | — | £296,034 | £249,767 | £262,984 | £219,552 | £220,500 | £316,303 | £259,572 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £14,181 | £14,181 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £14,181 | £14,181 | £14,181 | £14,181 | £14,181 | £14,186 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £51,128 | £70,315 | £59,618 | £68,752 | £59,001 | £86,562 | £55,119 | £47,670 | £48,231 |
| Intangible Assets | — | — | — | — | — | £113,453 | £99,272 | £85,091 | £70,910 | £56,729 | £42,548 | £28,367 | £14,186 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 |
| Intangible Fixed Assets | £170,179 | £155,998 | £141,817 | £127,636 | £113,455 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113,449 | £127,630 | £141,811 | £155,992 | £170,173 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £14,181 | £14,181 | £14,181 | £14,181 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £283,628 | £283,628 | £283,628 | £283,628 | £283,628 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £102,103 | £102,593 | £140,592 | £155,231 | £150,039 | — | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | £316,316 | £252,658 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £52,507 | £1,947 | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | £101,672 | £244,517 | — | — | — | — | — | — | — |
| Other Receivables | — | — | — | — | — | — | £63,334 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6,622 | £21,731 | £79,506 | £28,154 | £44,528 | £15,361 | £41,591 | £50,077 | £57,121 |
| Profit Loss Account Reserve | £102,101 | £102,591 | £140,590 | £155,229 | £150,037 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £202,863 | £153,386 | £210,943 | £178,857 | £206,255 | £177,004 | £192,133 | £302,117 | £259,572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £489,066 | £616,938 | £637,220 | £733,370 | £763,120 | £864,811 | £1,029,914 | £1,035,039 | £1,102,955 |
| Provisions | — | — | — | — | — | £26,847 | £29,283 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £26,847 | £29,283 | £29,283 | £29,283 | £30,952 | £30,870 | £36,014 | £56,635 | £52,680 |
| Provisions For Liabilities Charges | £4,631 | £4,631 | £37,976 | £26,847 | £26,847 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | £65,000 | £65,000 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £84,383 | £18,932 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102,103 | £102,593 | £140,592 | £155,231 | £150,039 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £182,831 | £108,639 | £136,245 | £229,755 | £256,370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46,948 | £117,004 | £88,885 | £144,600 | £202,862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £84,074 | £1,510 | £117,916 | £158,883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172,030 | £256,104 | £257,614 | £361,530 | £487,413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £125,082 | £139,100 | £168,729 | £216,930 | £284,551 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £14,018 | £29,629 | £48,201 | £67,621 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £14,000 | £33,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,651 | £137,872 | £49,282 | £96,150 | £29,750 | £101,691 | £165,103 | £5,125 | £142,866 |
| Total Inventories | — | — | — | — | — | £256,370 | £311,146 | £592,310 | £399,350 | £273,932 | £330,837 | £852,460 | £994,812 | £801,924 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £84,475 | £161,673 | £298,722 | £110,065 | £183,575 | £534,643 | £367,628 | £181,904 | £130,190 |
| Work In Progress | — | — | — | — | — | £246,146 | £246,146 | — | — | — | — | — | — | — |
