| الربح / (الخسارة) | £1,210,699 | £1,010,473 | £1,130,866 | £1,165,481 | £1,191,219 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,220,699 | £1,078,326 | £1,198,719 | £1,233,334 | £1,244,072 | £1,283,741 | £1,224,899 | £1,199,700 | £32,853 | £32,853 | £32,853 | £32,853 | £32,853 |
| Net Assets Liabilities | — | — | — | — | — | £1,283,741 | £1,224,899 | £1,199,700 | £1,226,547 | £1,341,383 | £1,587,591 | £1,728,865 | £1,883,247 |
| Equity | — | — | — | — | — | £1,283,741 | £1,224,899 | £1,199,700 | £32,853 | £32,853 | £32,853 | £32,853 | £32,853 |
| Current Assets | £1,044,089 | £653,521 | £554,643 | £579,967 | £567,985 | £585,032 | £498,816 | £468,018 | £622,389 | £857,109 | £1,044,478 | £1,218,860 | £1,411,898 |
| Net Current Assets Liabilities | £657,041 | £403,724 | £375,562 | £365,416 | £300,530 | £328,709 | £279,939 | £266,058 | £263,028 | £404,830 | £622,070 | £792,540 | £989,742 |
| Total Assets Less Current Liabilities | £1,243,172 | £1,239,977 | £1,456,187 | £1,501,225 | £1,394,321 | £1,358,305 | £1,274,804 | £1,224,266 | £1,227,354 | £1,350,424 | £1,598,784 | £1,739,644 | £1,895,498 |
| Cash Bank On Hand | — | — | — | — | — | £16,629 | £50,805 | £7,460 | £308,051 | £366,946 | £605,575 | £799,785 | £949,101 |
| Debtors | £338,891 | £505,070 | £356,525 | £310,733 | £406,807 | £415,243 | £294,249 | £287,682 | £152,708 | £317,082 | £273,241 | £250,729 | £291,451 |
| Other Debtors | — | — | — | — | — | £150,694 | £45,757 | £44,718 | — | — | £20,159 | £22,174 | £22,149 |
| Creditors | — | — | — | — | — | £73,757 | £49,098 | £23,759 | £359,361 | £452,279 | £422,408 | £426,320 | £422,156 |
| Trade Creditors Trade Payables | — | — | — | — | — | £162,275 | £151,364 | £152,230 | £320,621 | £312,779 | £324,855 | £314,659 | £329,791 |
| Other Creditors | — | — | — | — | — | £3,404 | £3,404 | £3,212 | £10,164 | £91,920 | £18,634 | £53,479 | £7,334 |
| Investments Fixed Assets | — | £90,000 | £90,000 | £90,000 | £75,000 | — | — | — | — | — | — | £0 | £100 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £100 |
| Number Shares Allotted | — | — | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 15 | 15 | 15 | 17 | 22 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £6,951 | £6,951 | £6,949 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £32,139 | £42,852 | £53,565 | £64,278 | £74,991 | £85,704 | £96,417 | £107,130 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £569,747 | £599,362 | £627,530 | £557,972 | £591,100 | £623,659 | £654,394 | £683,931 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £538,450 | £569,748 | £599,362 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £7,278 | £3,670 | £45,000 | — | — | £13,662 | — | £1,296 |
| Amount Specific Advance Or Credit Directors | — | — | £30,052 | £112,995 | £105,894 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £7,057 | £7,101 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £73,757 | £49,098 | £23,759 | — | — | — | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £565,720 | £520 | £51,598 | £116,521 | £520 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | £50,805 | £7,460 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £51,540 | £21,023 | £8,088 | — | — | — | — | — |
| Creditors Due After One Year | — | £160,844 | £256,661 | £267,084 | £149,442 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21,666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £249,797 | £179,081 | £214,551 | £267,455 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £387,048 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £100,000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £100,000 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £153,160 | — | — | — | — | — | — | — |
| Fixed Assets | £586,131 | £836,253 | £1,080,625 | £1,135,809 | £1,093,791 | £1,029,596 | £994,865 | £958,208 | £964,326 | £945,594 | £976,714 | £947,104 | £905,756 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £10,713 | £-10,713 | £10,713 | £10,713 | £10,713 | £10,713 | £10,713 | £10,713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31,297 | £29,614 | £28,168 | £30,442 | £33,128 | £32,559 | £30,735 | £29,537 |
| Instalment Debts Due After5 Years | — | £55,970 | £153,133 | £185,241 | £67,600 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £192,824 | £182,111 | £171,398 | £160,685 | £149,972 | £139,259 | £128,546 | £117,833 |
| Intangible Assets Gross Cost | — | — | — | — | — | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 |
| Intangible Fixed Assets | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £214,250 | £214,250 | £214,250 | £214,250 | £214,250 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Investment Property Fair Value Model | — | — | — | — | — | £65,000 | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Investments Current Assets | £498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,220,699 | £1,078,326 | £1,198,719 | £1,233,334 | £1,244,072 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,423 | £11,941 | — | £28,576 | £47,580 | £78,919 | £58,182 | £85,031 |
| Prepayments Accrued Income | — | — | — | — | — | £6,294 | £3,587 | £5,768 | £4,154 | £9,680 | £9,305 | £9,930 | £7,296 |
| Profit Loss Account Reserve | £1,210,699 | £1,010,473 | £1,130,866 | £1,165,481 | £1,191,219 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £713,608 | £694,304 | £674,999 | £738,641 | £730,622 | £772,455 | £753,558 | £722,823 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,317,501 | £1,321,171 | £1,366,171 | £1,288,594 | £1,363,555 | £1,377,217 | £1,377,217 | £1,378,513 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-807 | £-807 | £-807 | £807 | £9,041 | £11,193 | £10,779 | £12,251 |
| Provisions For Liabilities Charges | £807 | £807 | £807 | £807 | £807 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £19,772 | £22,270 | — | — | — |
| Revaluation Reserve | £57,853 | £57,853 | £57,853 | £57,853 | £42,853 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £208,245 | £278,484 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,220,699 | £1,078,326 | £1,198,719 | £1,233,334 | £1,244,072 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £138,980 | £147,931 | £146,520 | £152,713 | £160,658 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £371,881 | £532,003 | £776,375 | £831,559 | £804,541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £216 | — | £283,800 | £93,490 | £8,926 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £714,320 | £924,007 | £1,207,807 | £1,301,297 | £1,310,223 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £360,115 | £392,004 | £431,432 | £469,738 | £505,682 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £39,428 | £38,306 | £35,944 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,676 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £57,853 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £807 | £807 | £807 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6,714 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £22,423 | £74,961 | — | — | — |
| Total Inventories | — | — | — | — | — | £153,160 | £153,762 | £172,876 | £161,630 | £173,081 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £258,255 | £244,905 | £237,196 | £128,782 | £285,132 | £243,777 | £218,625 | £262,006 |
| Useful Life Intangible Assets Years | — | — | — | — | — | £20 | £20 | £20 | — | — | — | — | — |
