| الربح / (الخسارة) | £387,980 | £439,557 | £339,519 | £459,457 | £556,410 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £387,990 | £439,567 | £339,529 | £459,467 | £556,420 | £661,481 | £617,460 | £552,267 | £572,249 | £636,219 | £757,701 | £621,784 | £616,873 | £660,822 |
| Net Assets Liabilities | — | — | — | — | — | £661,481 | £617,460 | £552,267 | £572,249 | £636,219 | £757,701 | £621,784 | £616,873 | £660,822 |
| Equity | — | — | — | — | — | £661,481 | £617,460 | £552,267 | £572,249 | £636,219 | £757,701 | £621,784 | £616,873 | £660,822 |
| Current Assets | £531,828 | £667,463 | £690,622 | £763,744 | £910,819 | £1,140,748 | £1,169,174 | £920,058 | £764,043 | — | — | — | — | — |
| Net Current Assets Liabilities | £228,221 | £299,320 | £211,926 | £336,017 | £448,358 | £547,968 | £534,285 | £455,311 | £298,109 | — | — | — | — | — |
| Total Assets Less Current Liabilities | £388,790 | £439,567 | £339,529 | £461,295 | £557,690 | £663,694 | £618,501 | £547,291 | £598,015 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £274,796 | £264,906 | £328,241 | £63,887 | £131,713 | £311,843 | £158,478 | £152,285 | £141,923 |
| Debtors | £279,592 | £336,536 | £322,538 | £396,041 | £450,256 | £538,322 | £588,916 | £368,990 | £352,348 | £566,731 | £373,266 | £488,953 | £484,024 | £555,611 |
| Other Debtors | — | — | — | — | — | £34,286 | £72,155 | £7,751 | £25,176 | £37,516 | £36,338 | £32,690 | £34,252 | £39,586 |
| Creditors | — | — | — | — | — | £592,780 | £634,889 | £464,747 | £465,934 | £695,533 | £528,909 | £511,888 | £473,642 | £498,993 |
| Trade Creditors Trade Payables | — | — | — | — | — | £503,943 | £549,483 | £403,447 | £452,920 | £554,450 | £408,596 | £434,197 | £384,971 | £350,897 |
| Other Creditors | — | — | — | — | — | — | — | — | £17,983 | £0 | £7,626 | £3,260 | £3,366 | £42,239 |
| Number Shares Allotted | 10 | 180 | 180 | 180 | 600 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 600 | 600 | 600 | 180 | 180 | 180 | 180 | 180 |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 12 | 13 | 12 | 13 | 11 | 11 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175,000 | £187,500 | £200,000 | £212,500 | £225,000 | £237,500 | £250,000 | £250,000 | £250,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24,612 | £30,578 | £42,942 | £35,115 | £77,086 | £127,274 | £119,049 | £165,294 | £208,127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2,392 | £26,231 | £232,790 | £15,337 | — | — | — | — | — |
| Advances Credits Directors | £5,648 | £4,321 | — | £293 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £61,579 | £62,773 | — | £52,556 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £34,000 | £64,100 | — | £52,841 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £6 | £6 | £6 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £0 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78,883 | £113,279 | £97,552 | £88,648 | £211,274 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55,124 | £57,956 | — | — | — |
| Creditors Due Within One Year | £303,607 | £368,143 | £478,696 | £427,727 | £462,461 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-4,488 | — | — | £-34,304 | — | — | £-52,186 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-17,950 | — | — | £-34,304 | — | — | £-89,462 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £16,899 | £4,970 | £23,695 | £10,155 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | £172,667 | £144,667 | £580,280 | £518,280 | — | — | — | — | — |
| Fixed Assets | £160,569 | £140,247 | £127,603 | £125,278 | £109,332 | £115,726 | £84,216 | £91,980 | £299,906 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £462,280 | £406,280 | £350,280 | £294,280 | £235,424 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7,941 | £5,966 | £12,364 | £26,477 | £41,971 | £50,188 | £43,961 | £46,245 | £42,833 |
| Intangible Assets | — | — | — | — | — | £87,500 | £75,000 | £62,500 | £50,000 | £37,500 | £25,000 | £12,500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Intangible Fixed Assets | £150,000 | £137,500 | £125,000 | £112,500 | £100,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £112,500 | £125,000 | £137,500 | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £387,990 | — | £339,529 | £459,467 | £556,420 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £6 | £6 | £6 | £2 | £2 | £2 | £2 | £2 |
| Other Inventories | — | — | — | — | — | — | — | £222,827 | £347,808 | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £3,412 | £4,660 | £3,396 | £4,126 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £23,866 | £20,505 | £18,391 | £25,330 | £19,363 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | £62,006 | £42,802 | £62,503 | £71,765 | £92,317 |
| Prepayments | — | — | — | — | — | £8,618 | £9,507 | £15,646 | £12,613 | — | — | — | — | — |
| Profit Loss Account Reserve | £387,980 | £439,557 | £339,519 | £459,457 | £556,410 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £28,226 | £9,216 | £29,480 | £249,906 | £238,766 | £294,265 | £244,327 | £273,475 | £229,383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33,828 | £60,058 | £292,848 | £273,881 | £371,351 | £371,601 | £392,524 | £394,677 | £397,302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2,213 | £1,041 | £-4,976 | £25,766 | — | — | — | — | — |
| Provisions For Liabilities Charges | £800 | — | £0 | £1,828 | £1,270 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £43,825 | £43,825 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £387,990 | £439,567 | £339,529 | £459,467 | £556,420 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173,353 | £217,648 | £270,532 | £279,055 | £249,289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,569 | £2,747 | £2,603 | £12,778 | £9,332 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,423 | £1,717 | £13,870 | £2,737 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73,040 | £74,757 | £88,627 | £91,364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70,293 | £72,154 | £75,849 | £82,032 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,245 | £1,861 | £3,695 | £6,183 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £28,482 | £25,299 | £15,354 | £4,789 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97,470 | £250 | £110,385 | £2,153 | £2,625 |
| Total Inventories | — | — | — | — | — | £327,630 | £315,352 | £222,827 | £347,808 | £380,908 | £319,640 | £252,775 | £229,756 | £262,416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £495,418 | £507,254 | £345,593 | £314,559 | £529,215 | £336,928 | £456,263 | £449,772 | £516,025 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 | £4 | £4 |
| Value Shares Allotted | — | — | — | — | £6 | — | — | — | — | — | — | — | — | — |
