| الربح / (الخسارة) | £247,827 | £268,156 | £309,873 | £324,756 | £358,448 | £373,347 | £433,374 | — | — | — | — | — | — | — | £81,078 |
| إجمالي الأصول | £247,927 | £329,680 | £309,973 | £324,856 | £358,548 | £373,447 | £433,474 | £401,343 | £448,072 | £446,714 | £475,370 | £549,372 | £599,466 | £603,183 | £15 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £401,343 | £448,072 | £446,714 | £475,370 | £549,372 | £599,466 | £603,183 | £671,363 |
| Equity | — | — | — | — | — | — | — | £401,343 | £448,072 | £446,714 | £475,370 | £549,372 | £599,466 | £603,183 | £15 |
| Current Assets | £297,236 | £318,520 | £371,351 | £399,012 | £413,191 | £456,657 | £508,570 | £456,704 | £521,422 | £535,289 | £510,542 | £650,829 | £656,178 | £656,402 | £739,087 |
| Net Current Assets Liabilities | £209,987 | £301,201 | £281,494 | £303,496 | £337,578 | £353,216 | £417,634 | £381,000 | £428,236 | £420,042 | £423,756 | £488,487 | £541,702 | £543,390 | £605,938 |
| Total Assets Less Current Liabilities | £247,927 | £329,680 | £309,973 | £324,856 | £358,548 | £373,447 | £433,474 | £401,343 | £452,431 | £452,970 | £483,342 | £560,359 | £610,391 | £611,134 | £683,110 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £298,868 | £349,890 | £380,345 | £355,225 | £488,124 | £495,100 | £512,594 | — |
| Debtors | £76,442 | £51,530 | £56,501 | £61,615 | £54,401 | £60,099 | £53,745 | £51,901 | £69,488 | £50,811 | £45,045 | £55,432 | £48,301 | £58,747 | £74,954 |
| Other Debtors | — | — | — | — | — | — | — | £7,198 | £7,410 | £9,596 | £9,052 | £7,799 | £9,278 | £10,085 | — |
| Creditors | — | — | — | — | — | — | — | £75,704 | £93,186 | £115,247 | £86,786 | £162,342 | £114,476 | £113,012 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £32,584 | £46,424 | £80,268 | £43,449 | £92,171 | £52,689 | £58,289 | £62,827 |
| Other Creditors | — | — | — | — | — | — | — | £1,289 | £1,781 | £1,100 | £1,100 | £21,850 | £963 | £963 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £649,740 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £963 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £122,595 | £133,228 | £139,765 | £163,724 | £185,942 | £208,512 | £234,389 | £253,680 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £110,847 | £152,685 | £191,743 | £223,296 | £237,176 | £281,914 | £343,502 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £566,985 |
| Creditors Due Within One Year | — | — | £89,857 | £95,516 | £75,613 | £103,441 | £90,936 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87,249 | £83,695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £229 | £7,546 | — | £525 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £300 | £9,680 | £500 | £1,200 | — | — | — |
| Fixed Assets | £37,940 | £33,431 | £28,479 | £21,360 | £20,970 | £20,231 | £15,840 | £20,343 | £24,195 | £32,928 | £59,586 | £71,872 | £68,689 | £67,744 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £771,788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,064 | £10,862 | £14,083 | £23,959 | £22,743 | £22,570 | £25,877 | £19,291 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Interest Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,908 |
| Net Assets Liabilities Including Pension Asset Liability | £247,927 | £329,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,048 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £41,831 | £44,981 | £33,879 | £42,237 | £48,321 | £60,824 | £53,760 | £69,359 |
| Profit Loss Account Reserve | £247,827 | £268,156 | £309,873 | £324,756 | £358,448 | £373,347 | £433,374 | — | — | — | — | — | — | — | — |
| Profit Loss Attributable To Owners Parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,180 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,956 |
| Property Plant Equipment | — | — | — | — | — | — | — | £20,343 | £24,195 | £32,928 | £59,586 | £71,872 | £68,689 | £67,744 | £77,172 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £146,790 | £166,156 | £199,351 | £235,596 | £254,631 | £276,256 | £311,561 | £311,561 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £4,359 | £6,256 | £7,972 | £10,987 | £10,925 | £7,951 | £11,747 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £247,927 | £268,256 | £309,973 | £324,856 | £358,548 | £373,447 | £433,474 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £109,947 | £114,305 | £123,107 | £114,101 | £121,614 | £114,644 | £111,323 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,940 | £33,431 | £28,479 | £21,360 | £20,970 | £20,231 | £15,840 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,535 | £4,825 | — | £8,930 | £6,918 | £1,000 | £12,806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £107,269 | £117,929 | £117,929 | £119,150 | £126,068 | £127,068 | £134,874 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80,373 | £89,450 | £96,569 | £98,180 | £105,837 | £111,228 | £114,531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,119 | £7,048 | £7,657 | £5,391 | £6,803 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,044 | £9,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5,437 | — | — | £3,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-700 | — | £7,709 | — | — | £5,000 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,776 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,916 | £19,666 | £42,875 | £36,745 | £20,235 | £21,625 | £35,305 | — |
| Total Inventories | — | — | — | — | — | — | — | £105,935 | £102,044 | £104,133 | £110,272 | £107,273 | £112,777 | £85,061 | £97,148 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £44,703 | £62,078 | £41,215 | £35,993 | £47,633 | £39,023 | £48,662 | — |
