| الربح / (الخسارة) | £-53,151 | £-1,104 | £19,753 | £100,824 | £37,993 | £-11,781 | £-14,627 | £-5,794 | £-4,151 | £-3,169 | £7,290 | £-3,959 | — | — |
| إجمالي الأصول | £-51,487 | £494 | £21,252 | £102,191 | £39,327 | £39,327 | £8,273 | £23,527 | £112,661 | £222,154 | £233,163 | £197,037 | £123,920 | £70,415 |
| Net Assets Liabilities | — | — | — | — | — | £39,327 | £8,273 | £23,527 | £112,661 | £222,154 | £233,163 | £197,037 | £123,920 | £70,415 |
| Equity | — | — | — | — | — | £39,327 | £8,273 | £23,527 | £112,661 | £222,154 | £233,163 | £197,037 | £123,920 | £70,415 |
| Current Assets | £629,287 | £564,361 | £572,137 | £465,882 | £341,485 | £341,485 | £402,671 | £435,200 | £360,685 | £387,612 | £405,573 | £348,574 | £374,307 | £368,777 |
| Net Current Assets Liabilities | £-490,891 | £-324,882 | £-305,382 | £-241,823 | £-310,385 | £-259,636 | £-107,410 | £-1,382 | £798 | £124,780 | £149,896 | £134,364 | £67,593 | £15,007 |
| Total Assets Less Current Liabilities | £139,601 | £258,033 | £202,087 | £197,622 | £199,156 | £249,906 | £318,771 | £171,952 | £143,036 | £244,572 | £252,412 | £241,847 | £158,635 | £89,988 |
| Cash Bank On Hand | — | — | — | — | — | £95 | £96,279 | £103,054 | £66,582 | £57,436 | £45,054 | £39,106 | £47,347 | — |
| Debtors | £451,493 | £352,323 | £433,652 | £375,709 | £288,390 | £288,390 | £248,392 | £274,146 | £253,103 | £293,676 | £339,019 | £287,968 | £305,460 | £314,734 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £128,631 | £87,341 | £73,135 | £76,300 |
| Creditors | — | — | — | — | — | £151,808 | £263,508 | £116,062 | £3,806 | £262,832 | £255,677 | £214,210 | £12,135 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £29,058 | £70,339 | £77,298 | £78,327 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £203,977 | £142,150 | £2,537 | £1,676 |
| Number Shares Allotted | 1,664 | 1,598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 18 | 14 | 13 | 14 | 14 | 14 | 12 | 12 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £2,352 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £8,400 | £9,000 | £9,600 | £10,200 | £10,800 | £11,400 | £12,000 | £12,000 | £12,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,060,884 | £939,553 | £940,857 | £962,703 | £981,022 | £987,316 | £1,003,156 | £1,019,219 | £942,255 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £7,290 | £-3,959 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £14,725 | £14,725 | £0 | £46,209 | £104,316 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £34 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £227,412 |
| Called Up Share Capital | £1,664 | £1,598 | £1,499 | £1,367 | £1,334 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79 | £139 | £16,485 | £895 | £95 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,643 |
| Creditors Due After One Year | £123,187 | £190,442 | £118,666 | £42,181 | £101,058 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,120,178 | £889,243 | £877,519 | £707,705 | £651,870 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £58,771 | £46,990 | £32,363 | £26,569 | £22,418 | — | — | — | £30,538 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,154 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-179,285 | — | — | — | £12,486 | — | — | £95,016 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-373,578 | — | — | — | £13,500 | — | — | £100,760 |
| Dividends Paid On Shares | — | — | — | — | — | £93,004 | £9,667 | — | — | £0 | — | — | £96,952 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £18,271 | £12,135 | £12,127 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,400 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 | — |
| Fixed Assets | £630,492 | £582,915 | £507,469 | £439,445 | £509,541 | £509,542 | £426,181 | £173,334 | £142,238 | £119,792 | £102,516 | £107,483 | £91,042 | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £761 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-11,781 | £-14,627 | £-5,794 | £-4,151 | £-3,169 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £57,954 | £30,496 | £21,846 | £18,319 | £18,780 | £15,837 | £16,062 | £18,053 |
| Intangible Assets | — | — | — | — | — | £4,200 | £3,600 | £3,000 | £2,400 | £1,800 | £1,200 | £600 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Intangible Fixed Assets | £6,300 | £6,000 | £5,400 | £4,800 | £4,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,700 | £6,000 | £6,600 | £7,200 | £7,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £300 | £600 | £600 | £600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £13,904 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-51,487 | £494 | £21,252 | £102,191 | £39,327 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £181,729 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £22,642 | £-2,770 | — | £38,856 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £2,863 | £2,963 |
| Profit Loss Account Reserve | £-53,151 | £-1,104 | £19,753 | £100,824 | £37,993 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £505,342 | £422,581 | £170,334 | £139,838 | £117,992 | £101,316 | £106,880 | £91,042 | £74,981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,483,465 | £1,109,887 | £1,080,695 | £1,080,695 | £1,082,338 | £1,094,199 | £1,094,199 | £1,094,199 | £1,083,139 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26,539 | £22,580 | — | £13,445 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £19,249 | £26,539 | — | £13,445 |
| Provisions For Liabilities Charges | £67,901 | £67,097 | £62,169 | £53,250 | £58,771 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 | — |
| Share Capital Allotted Called Up Paid | £1,664 | £1,598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-51,487 | £494 | £21,252 | £102,191 | £39,327 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £177,715 | £211,899 | £122,000 | £89,278 | £53,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £624,192 | £576,915 | £502,069 | £434,645 | £505,341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £16,100 | £11,674 | £192,097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,351,781 | £1,351,781 | £1,361,731 | £1,372,739 | £1,484,761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £727,589 | £774,866 | £859,662 | £938,094 | £979,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £47,277 | £88,440 | £78,432 | £82,560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £3,644 | £0 | £41,234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £6,150 | £666 | £80,075 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £-58,771 | £-46,990 | £-32,363 | £-26,569 | £-22,418 | — | — | £-22,580 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22,869 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,643 | £25,361 | — | — | £89,700 |
| Total Inventories | — | — | — | — | — | £53,000 | £58,000 | £58,000 | £41,000 | £36,500 | £21,500 | £21,500 | £21,500 | £29,400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £210,388 | £200,627 | £229,462 | £235,471 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | £753 | £343 | £934 | £1,284 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £23,000 |
