| الربح / (الخسارة) | £-2,842 | £-2,842 | £18,401 | £61,245 | £84,406 | £106,007 | £137,989 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-2,841 | £18,404 | £61,246 | £61,246 | £84,407 | £106,008 | £137,990 | £172,783 | £202,598 | £198,440 | £110,387 | £200,947 | £263,436 | £323,672 | £500,577 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £172,783 | £202,598 | £198,440 | £93,102 | £200,947 | £263,436 | £323,672 | £500,577 |
| Equity | — | — | — | — | — | — | — | £172,783 | £202,598 | £198,440 | £93,102 | £200,947 | £263,436 | £323,672 | £500,577 |
| Current Assets | £99,270 | £99,270 | £169,255 | £200,405 | £220,142 | £332,041 | £352,806 | £376,510 | £336,505 | £385,135 | £423,965 | £611,133 | £600,861 | £642,948 | £870,472 |
| Net Current Assets Liabilities | £-34,369 | £-14,029 | £31,823 | £31,823 | £65,815 | £91,041 | £114,068 | £146,642 | £172,646 | £175,923 | £52,151 | £88,992 | £223,679 | £303,329 | £509,547 |
| Total Assets Less Current Liabilities | £-2,841 | £22,617 | £65,750 | £65,750 | £87,360 | £108,360 | £142,867 | £178,415 | £208,523 | £202,555 | £93,102 | £205,984 | £308,353 | £362,068 | £533,697 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £38,897 | £749 | £0 | £59,350 | £77,305 | £111,175 | £187,561 | £271,093 |
| Debtors | £74,537 | £74,537 | £91,292 | £94,175 | £65,994 | £151,863 | £200,672 | £230,393 | £168,691 | £323,600 | £363,818 | £533,590 | £489,686 | £455,387 | £599,379 |
| Other Debtors | — | — | — | — | — | — | — | £6,919 | £8,212 | £10,017 | £11,577 | £16,036 | £28,832 | £10,729 | £23,761 |
| Creditors | — | — | — | — | — | — | — | £229,868 | £163,859 | £209,212 | £371,814 | £522,141 | £377,182 | £339,619 | £360,925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £16,756 | £16,194 | £13,692 | £12,641 | £26,206 | £30,390 | £47,739 | £9,354 |
| Other Creditors | — | — | — | — | — | — | — | £131,925 | £79,481 | £39,158 | £264,456 | £330,047 | £207,640 | £136,554 | £64,786 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 21 | 20 | 23 | 24 | 23 | 25 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £9,308 | £9,308 | £9,308 | £31,385 | £53,463 | £75,540 | £97,618 | £119,695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £115,413 | £125,962 | £145,963 | £115,699 | £138,254 | £153,029 | £164,084 | £135,956 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £56,988 | £74,677 | £134,844 | £97,589 | £59,754 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £62,708 | — | £0 | £41,667 | £35,833 | £27,083 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,594 | £1,594 | £3,903 | £17,239 | £6,184 | £63,313 | £35,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £168,582 | £154,327 | £241,000 | £238,738 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133,639 | £133,639 | £183,285 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54,841 | — | — | — | £54,119 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54,841 | — | — | — | £54,119 |
| Fixed Assets | £31,528 | £31,528 | £36,645 | £33,927 | £21,545 | £17,319 | £28,799 | £31,773 | £35,877 | £26,632 | £40,951 | £116,992 | £84,674 | £58,739 | £24,150 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £7,194 | £11,270 | £5,966 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £22,077 | £22,078 | £22,077 | £22,078 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14,499 | £10,549 | £20,001 | £24,577 | £22,555 | £14,775 | £11,055 | £15,112 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £88,310 | £66,232 | £44,155 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £9,308 | £9,308 | £9,308 | £119,695 | £119,695 | £119,695 | £119,695 | £119,695 |
| Intangible Fixed Assets | — | £0 | £6,206 | £3,103 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £9,308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3,102 | £6,205 | £9,308 | £9,308 | £9,308 | £9,308 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,102 | £3,103 | £3,103 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9,308 | £9,308 | £9,308 | £9,308 | £9,308 | £9,308 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,841 | £18,404 | £61,246 | £61,246 | £84,407 | £106,008 | £137,990 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £81,187 | £68,184 | £93,654 | £94,717 | £165,888 | £130,819 | £146,993 | £281,785 |
| Profit Loss Account Reserve | £-2,842 | £-2,842 | £18,401 | £61,245 | £84,406 | £106,007 | £137,989 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £31,773 | £35,877 | £26,632 | £40,951 | £28,682 | £18,442 | £14,584 | £24,150 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £151,290 | £152,594 | £186,914 | £144,381 | £156,696 | £167,613 | £183,414 | £150,232 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,632 | £5,925 | £4,115 | £0 | £5,037 | £3,250 | £2,563 | £6,037 |
| Provisions For Liabilities Charges | — | £0 | £4,213 | £4,504 | £2,953 | £2,352 | £4,877 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,841 | £-2,841 | £18,402 | £61,246 | £84,407 | £106,008 | £137,990 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23,139 | £23,139 | £74,060 | £88,991 | £147,964 | £116,865 | £117,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,528 | £31,528 | £30,439 | £30,824 | £21,545 | £17,319 | £28,799 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34,220 | £13,880 | £22,152 | £16,165 | £10,927 | £29,558 | £21,255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34,220 | £48,100 | £70,251 | £79,890 | £90,079 | £111,928 | £132,737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,692 | £17,660 | £39,427 | £58,345 | £72,760 | £83,129 | £100,964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22,090 | £14,884 | £18,078 | £17,995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,692 | £14,968 | £21,767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,172 | £469 | £7,709 | £160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6,526 | £738 | £7,709 | £446 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £110,387 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18,603 | £1,304 | £34,320 | £12,308 | £12,315 | £10,917 | £15,801 | £5,238 |
| Total Inventories | — | — | — | — | — | — | — | £107,220 | £167,065 | £61,535 | £797 | £238 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £223,474 | £160,479 | £313,583 | £295,253 | £442,877 | £326,010 | £347,069 | £515,864 |
