| معدل الدوران | — | — | — | — | — | — | £1,278,210 | £1,356,948 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £-1,641 | £-1,641 | £17,119 | £42,623 | £31,191 | £31,929 | £30,666 | £11,724 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,640 | £-1,640 | £17,121 | £42,625 | £31,193 | £31,931 | £24,096 | £27,235 | £2,026 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £24,096 | £-27,235 | £-2,026 | £4,765 | £121,236 | £153,481 | £166,197 | £162,721 | £135,999 |
| Equity | — | — | — | — | — | — | £24,096 | £27,235 | £2,026 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £37,337 | £37,337 | £38,463 | £71,460 | £69,001 | £64,799 | £80,750 | £-133,968 | £-101,190 | £167,087 | £302,629 | £247,919 | £252,220 | £319,195 | £257,934 |
| Net Current Assets Liabilities | £32,254 | £12,813 | £4,683 | £-20,877 | £11,028 | £-45,552 | £-24,958 | £-20,370 | £10,088 | £-14,671 | £86,174 | £104,715 | £80,734 | £83,298 | £71,859 |
| Total Assets Less Current Liabilities | £101,800 | £82,359 | £124,949 | £65,357 | £63,676 | £83,967 | £69,304 | £-56,684 | £-2,455 | £4,765 | £121,236 | £153,481 | £166,197 | £162,721 | £135,999 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £98,087 | £213,879 | £175,501 | £158,644 | £197,571 | £125,506 |
| Debtors | £10,484 | £10,484 | £14,646 | £25,657 | £21,213 | £23,165 | — | — | — | £21,941 | £48,628 | £29,175 | £39,748 | £68,194 | £51,656 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4,241 | £0 | £33,681 | £29,752 | £48,628 | £24,044 |
| Creditors | — | — | — | — | — | — | £39,179 | £29,213 | £112,943 | £181,758 | £216,455 | £143,204 | £171,486 | £235,897 | £186,075 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £112,440 | £87,749 | £95,003 | £100,133 | £171,355 | £127,623 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4 | £0 | £13,104 | £0 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 23 | 23 | 26 | 31 | 27 | 35 | 36 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £-1,393 | £25,152 | £-1 | £26,856 | £0 | £2,894 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-6,029 | £-10,966 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £260,235 | £273,925 | £297,406 | £325,065 | £354,890 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £34,325 | £15,825 | £15,075 | £40,400 | £19,269 | £11,806 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £18,932 | £50,000 | £0 | — | — | — |
| Called Up Share Capital | £1 | £1 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,271 | £13,271 | £600 | £23,885 | £25,855 | £6,010 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £176,471 | £107,245 | £74,128 | £56,524 | £33,278 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £15,211 | £37,729 | £20,014 | £4,097 | £17,455 | £12,406 |
| Creditors Due After One Year | — | — | £107,828 | £22,732 | £32,483 | £52,036 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £103,440 | £83,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £33,780 | £92,337 | £57,973 | £110,351 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £236 | £429 | £-1,393 | — | — | — | — | — |
| Depreciation Amortisation Expense | — | — | — | — | — | — | £48,691 | £35,437 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £47,059 | £40,122 | £43,243 | £53,828 | £53,430 | £80,772 |
| Fixed Assets | £69,546 | £69,546 | £120,266 | £86,234 | £52,648 | £129,519 | £94,262 | £-36,314 | £-12,543 | £19,436 | £35,062 | £48,766 | £85,463 | £79,423 | £64,140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,951 | £13,690 | £23,481 | £27,659 | £29,825 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 |
| Intangible Fixed Assets | £16,500 | £16,500 | £32,425 | £23,825 | £15,225 | £28,438 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,500 | £5,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | £3,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18,000 | £18,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,640 | £-1,640 | £17,121 | £42,625 | £31,193 | £31,931 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2,239 | £-1,768 | — | — | £3,723 | £4,400 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £10,504 | £25,755 | £-7,322 | £4,811 | £7,223 | £22,709 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £-24,524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £28,975 | £-1,853 | £-1,665 | £-10,504 | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,641 | £-1,641 | £17,119 | £42,623 | £31,191 | £31,929 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £45,831 | £21,972 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,436 | £35,062 | £48,766 | £85,463 | £79,423 | £79,423 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £295,297 | £322,691 | £382,869 | £404,488 | £419,030 |
| Raw Materials Consumables Used | — | — | — | — | — | — | £869,586 | £945,804 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £7,196 | £3,495 | £2,816 | £5,185 | £12,343 | £4,903 |
| Shareholder Funds | £-1,640 | £-1,640 | £17,121 | £42,625 | £31,193 | £31,931 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £144,270 | £154,984 | — | — | — | — | — | — | — |
| Stocks Inventory | £13,582 | £13,582 | £23,217 | £21,918 | £21,933 | £35,624 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £53,046 | £53,046 | £87,841 | £62,409 | £37,423 | £101,081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £63,327 | £12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £63,327 | £63,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,281 | £22,877 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,281 | £12,596 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £15,165 | £10,248 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23,577 | £27,394 | £60,178 | £21,619 | £14,542 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £47,059 | £40,122 | £43,243 | £53,828 | £53,430 | £80,772 |
| Turnover Revenue | — | — | — | — | — | — | £1,278,210 | £1,356,948 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
