| الربح / (الخسارة) | £28,627 | £21,416 | £5,656 | £5,656 | £712 | £1,152 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £28,727 | £21,516 | £5,756 | £5,756 | £812 | £1,252 | £2,384 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,384 | £52,004 | £121,086 | £119,019 | £169,306 | £138,001 | £185,760 | £230,085 | £237,145 |
| Equity | — | — | — | — | — | — | £2,384 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £60,270 | £58,842 | £36,835 | £36,835 | £61,167 | £91,400 | £109,308 | £255,545 | £315,740 | £267,262 | £416,241 | £354,108 | £449,753 | £490,761 | £506,920 |
| Net Current Assets Liabilities | £4,655 | £3,635 | £-8,056 | £-8,056 | £-13,815 | £-4,302 | £-14,494 | £-34,982 | £55,491 | £59,826 | £124,770 | £104,285 | £160,242 | £208,220 | £272,167 |
| Total Assets Less Current Liabilities | £28,816 | £34,652 | £15,207 | £15,207 | £1,326 | £25,939 | £43,569 | £67,960 | £132,697 | £129,667 | £177,056 | £143,500 | £189,653 | £234,778 | £282,608 |
| Cash Bank On Hand | — | — | — | — | — | — | £21 | £30,580 | £127,479 | £81,918 | £302,177 | £206,092 | £202,246 | £238,295 | £222,034 |
| Debtors | £42,167 | £47,831 | £32,520 | £32,520 | £60,849 | £73,820 | £78,187 | £193,545 | £156,801 | £163,464 | £95,514 | £126,756 | £225,327 | £230,626 | £262,226 |
| Other Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £0 | £62,960 |
| Creditors | — | — | — | — | — | — | £123,802 | £290,527 | £260,249 | £207,436 | £291,471 | £249,823 | £289,511 | £282,541 | £234,753 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £57,509 | £107,965 | £108,463 | £101,093 | £93,152 | £94,569 | £125,315 | £111,504 | £76,843 |
| Other Creditors | — | — | — | — | — | — | £34,598 | £67,350 | £0 | — | — | — | — | £0 | £2,252 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | — | 14 | 14 | 12 | 12 | 10 | 11 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £64,741 | £83,004 | £108,740 | £132,019 | £149,574 | £162,645 | £172,449 | £181,302 | £189,615 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £67,350 | £3,453 | £1,146 | £986 | £856 | £3,747 | £3,381 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £16,632 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,103 | £11,011 | £4,315 | £4,315 | £318 | £1,519 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £888 | £37,518 | £26,348 | £39,833 | £18,615 | £37,842 | £47,605 | £44,220 |
| Creditors Due After One Year | — | £10,310 | £7,708 | £7,708 | £24,635 | £24,635 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £10,310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £55,207 | £44,891 | £44,891 | £74,982 | £95,702 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £55,615 | £55,615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £40,770 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £40,770 |
| Fixed Assets | £24,161 | £31,017 | £23,263 | £23,263 | £15,141 | — | — | £102,942 | £77,206 | £69,841 | £52,286 | £39,215 | £29,411 | £26,558 | £10,441 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £84,917 | £62,979 | £39,917 | £120,074 | £96,500 | £77,200 | £57,900 | £38,600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £18,106 | £18,263 | £25,736 | £23,279 | £17,555 | £13,071 | £9,804 | £8,853 | £8,313 |
| Net Assets Liabilities Including Pension Asset Liability | £28,727 | £21,516 | £5,756 | £5,756 | £812 | £1,252 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £21,260 | £22,180 | £21,840 | £22,660 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,951 | — | £5,981 | £5,102 | £4,271 | £3,632 | £4,298 | £4,298 | £6,765 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £5,838 | £5,838 | £5,838 | £11,810 | £6,466 | £9,338 | £9,338 | £9,338 |
| Profit Loss Account Reserve | £28,627 | £21,416 | £5,656 | £5,656 | £712 | £1,152 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £58,063 | £102,942 | £77,206 | £69,841 | £52,286 | £39,215 | £29,411 | £26,558 | £26,558 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £119,057 | £185,946 | £185,946 | £201,860 | £201,860 | £201,860 | £201,860 | £207,860 | £200,056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6,587 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £89 | £2,826 | £1,743 | £1,743 | £514 | £52 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28,727 | £21,516 | £5,756 | £5,756 | £812 | £1,252 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £16,061 | £16,061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,161 | £31,017 | £23,263 | £23,263 | £15,141 | £30,241 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £32,215 | £19,895 | £0 | — | — | £47,176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32,215 | £48,510 | £48,510 | — | — | £104,698 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,054 | £17,493 | £25,247 | — | — | £46,635 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,754 | — | — | £19,354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,054 | £10,339 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-900 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £15,956 | £11,611 | £10,648 | £7,750 | £5,499 | £3,893 | £4,693 | £4,693 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14,359 | £66,919 | — | £15,914 | — | — | — | £6,000 | £6,696 |
| Total Inventories | — | — | — | — | — | — | £31,100 | £31,420 | £31,460 | £21,880 | £18,550 | £21,260 | £22,180 | £21,840 | £22,660 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £78,187 | £187,707 | £150,963 | £157,626 | £83,704 | £120,290 | £215,989 | £221,288 | £189,928 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £24,749 | £37,471 | £29,807 | £20,657 | £23,377 | £28,747 | £41,215 | £43,005 |
| Value Shares Allotted | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
