| الربح / (الخسارة) | £1,293,486 | £1,771,655 | £2,360,480 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,293,496 | £1,771,665 | £2,360,490 | £11,427 | £8,827 | £10 | £1,946,492 | £2,391,378 | £2,611,398 | £590 | £1,847,251 |
| Net Assets Liabilities | — | — | — | — | £2,364,336 | £2,741,287 | £1,946,502 | £2,391,378 | £2,611,398 | £2,323,444 | £1,847,251 |
| Equity | — | — | — | £2,364,336 | £2,364,336 | £10 | £1,946,492 | £2,391,378 | £2,611,398 | £2,323,444 | £1,847,251 |
| Current Assets | £685,885 | £1,042,865 | £1,566,433 | £1,615,801 | £1,615,801 | £2,643,362 | £2,357,579 | £2,998,500 | £2,852,639 | £2,995,835 | £2,614,878 |
| Net Current Assets Liabilities | £-136,974 | £406,222 | £962,867 | £910,575 | £910,575 | £1,940,003 | £1,597,944 | £2,052,224 | £2,234,567 | £2,118,546 | £1,789,777 |
| Total Assets Less Current Liabilities | £1,293,496 | £1,771,665 | £2,360,490 | £2,364,336 | £2,364,336 | £3,166,155 | £2,783,532 | £2,887,896 | £3,154,954 | £3,008,754 | £2,565,574 |
| Cash Bank On Hand | — | — | — | — | £216,109 | £1,002,083 | £611,389 | £645,095 | £704,979 | £444,642 | £215,403 |
| Debtors | £10,703 | £11,634 | £490,727 | £665,501 | £449,392 | £71,177 | £480,731 | £687,946 | £745,843 | £1,122,313 | £993,272 |
| Other Debtors | — | — | — | £447,340 | £447,340 | £748,528 | £480,731 | £683,947 | £744,189 | £18,000 | £39,320 |
| Creditors | — | — | — | £705,226 | £0 | £703,359 | £759,635 | £946,276 | £509,556 | £685,310 | £718,323 |
| Trade Creditors Trade Payables | — | — | — | £32,704 | £32,704 | £23,925 | £354,219 | £569,698 | £185,745 | £525,153 | £356,894 |
| Other Creditors | — | — | — | £281,075 | £281,075 | £18,238 | £884 | £4,823 | £0 | £130,092 | £80,092 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 9 | 11 | 11 | 11 | 11 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £2,401 | £113,827 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £629,138 | £735,296 | £800,000 | £877,303 | £923,684 | £970,241 | £1,016,495 | £1,036,327 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £116,439 | £164,865 | £88,927 | £129,929 | £117,440 | £155,217 | £177,658 | £201,798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,390 | £774,842 | £84,609 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £1,090,224 | £940,257 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £518,049 | £837,030 | £490,518 | £509,556 | £34,265 | £24,633 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £370,049 | £302,709 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £166,210 | £170,843 | — | — | — |
| Creditors Due Within One Year | £822,859 | £636,643 | £603,566 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £16,976 | — | £106,491 | — | — | — | £-8,317 | — |
| Disposals Property Plant Equipment | — | — | — | £132,714 | — | £170,827 | — | — | — | £-49,900 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £186,510 | — | — | £750,000 | £750,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £50,750 | £0 | — | — | £45,564 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £50,750 | £0 | — | — | — | — |
| Fixed Assets | £1,430,470 | £1,365,443 | £1,397,623 | £1,453,761 | £1,453,761 | £1,226,152 | £1,185,588 | £835,672 | £920,387 | £890,208 | £775,797 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £666 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £105,275 | £106,158 | £64,704 | £30,922 | £46,381 | £46,557 | £46,430 | £19,832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £37,944 | £48,426 | £30,553 | £15,424 | £40,692 | £44,698 | £30,582 | £24,140 |
| Intangible Assets | — | — | — | £519,696 | £425,848 | £263,813 | £217,432 | £186,510 | £140,129 | £93,748 | £47,908 |
| Intangible Assets Gross Cost | — | — | — | £1,054,986 | £1,063,813 | £1,063,813 | £1,063,813 | £1,063,813 | £1,072,252 | £1,064,403 | £1,064,403 |
| Intangible Fixed Assets | £821,706 | £727,961 | £623,829 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,388 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £315,598 | £419,730 | £523,863 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £104,133 | £104,132 | £104,133 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1,043,559 | £1,043,559 | £1,043,559 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £53,181 | £6,921 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £306,960 | £656,235 | £38,892 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £475,389 | £613,598 |
| Other Taxation Social Security Payable | — | — | — | £391,447 | £391,447 | £201,485 | £191,486 | £71,788 | £216,016 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £14,089 | £13,695 |
| Present Value Finance Lease Receivables | — | — | — | £216,109 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,293,486 | £1,771,655 | £2,360,480 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £756,770 | £1,027,913 | £962,339 | £968,156 | £649,162 | £780,258 | £796,460 | £727,889 |
| Property Plant Equipment Gross Cost | — | — | — | £1,144,352 | £1,215,174 | £1,051,266 | £779,091 | £897,698 | £943,415 | £905,547 | £905,547 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6,000 | £34,000 | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | £1,406,203 |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,293,496 | £1,771,665 | £2,360,490 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £305,133 | £728,522 | £1,075,706 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £608,764 | £637,482 | £773,794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40,726 | £178,669 | £17,216 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £656,356 | £835,025 | £852,241 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,874 | £61,231 | £95,471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,779 | £42,357 | £34,240 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £229 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £218,580 | £336,275 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £11,427 | £8,827 | — | — | — | — | £590 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £424,825 | £70,822 | £6,919 | £31,395 | — | — | £3,594 | — |
| Total Inventories | — | — | — | £950,300 | £950,300 | £1,570,102 | £1,265,459 | £1,665,459 | £1,401,817 | £1,428,880 | £1,406,203 |
| Trade Debtors Trade Receivables | — | — | — | £2,052 | £2,052 | £392 | £0 | £3,999 | £1,654 | — | £0 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £1,428,880 | £0 |
