| الربح / (الخسارة) | £168,267 | £136,882 | £124,533 | £157,829 | £157,829 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £228,692 | £197,307 | £184,958 | £218,254 | £222,501 | £39,932 | £39,605 | £39,278 | £227,672 | £645,152 | £653,481 | £266,145 | £218,870 |
| Net Assets Liabilities | — | — | — | — | — | — | £218,919 | £216,773 | £227,672 | £645,152 | £653,481 | £266,145 | £218,870 |
| Equity | — | — | — | — | — | £39,932 | £39,605 | £39,278 | £227,672 | £645,152 | £653,481 | £266,145 | £218,870 |
| Current Assets | £319,895 | £297,400 | £240,666 | £300,170 | £300,170 | — | £312,596 | £301,939 | £314,723 | £309,447 | £356,851 | £294,065 | £285,844 |
| Net Current Assets Liabilities | £143,001 | £115,387 | £88,118 | £121,781 | £121,781 | — | £129,739 | £125,771 | £117,745 | £104,649 | £89,032 | £117,641 | £97,721 |
| Total Assets Less Current Liabilities | £228,692 | £197,307 | £184,958 | £222,501 | £222,501 | — | £233,442 | £229,396 | £236,326 | £731,105 | £739,434 | £274,799 | £227,524 |
| Cash Bank On Hand | — | — | — | — | — | £87,468 | £111,013 | £150,776 | £184,449 | £207,100 | £285,032 | £209,157 | £92,751 |
| Debtors | £66,019 | £98,192 | £69,385 | £47,204 | £47,204 | £116,873 | £110,938 | £66,794 | £122,794 | £96,597 | £66,769 | £82,408 | £192,066 |
| Other Debtors | — | — | — | — | — | £1,447 | £1,594 | £1,732 | £1,885 | £1,795 | £10,944 | £3,486 | £10,523 |
| Creditors | — | — | — | — | — | £149,554 | £182,857 | £176,168 | £196,978 | £204,798 | £267,819 | £176,424 | £188,123 |
| Trade Creditors Trade Payables | — | — | — | — | — | £22,054 | £59,621 | £38,344 | £45,314 | £72,984 | £90,285 | £37,128 | £11,554 |
| Other Creditors | — | — | — | — | — | £103,151 | £107,907 | £117,034 | £128,729 | £119,879 | £122,796 | £122,107 | £162,724 |
| Investments Fixed Assets | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | — |
| Number Shares Allotted | — | 10 | 10 | 10 | 51 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £208,497 | £221,605 | £219,093 | £232,645 | £225,762 | £198,051 | £125,250 | £91,532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £11,309 | £13,030 | £32,165 | £7,895 | £54,423 | £2,726 | £5,001 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £89,847 | £81,793 | £118,955 | £118,907 | £154,859 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £11,150 | £37,162 | £37,162 | £48 | £35,952 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £4,282 | £3,772 | — | — | £149,212 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — |
| Called Up Share Capital | £1,020 | £1,020 | £1,020 | £1,020 | £1,020 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £28,311 | £27,920 | £27,724 | £27,528 | — |
| Cash Bank In Hand | £152,419 | £101,701 | £142,927 | £204,446 | £204,446 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14,265 | £3,373 | — | £8,166 | £4,721 | £992 | £13,640 | £8,254 |
| Creditors Due Within One Year | £176,894 | £182,013 | £152,548 | £178,389 | £178,389 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6,071 | £68,389 | £60,983 | £82,746 | £47,036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £10,500 | £69,684 | £60,991 | £94,947 | £148,123 |
| Fixed Assets | £85,691 | £81,920 | £96,840 | £100,720 | £100,720 | — | £103,703 | £103,625 | £118,581 | £626,456 | £650,402 | £157,158 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14,766 | £13,108 | £17,208 | £19,623 | £36,493 | £33,272 | £16,055 | £13,318 |
| Investments | — | — | — | — | — | — | — | — | £5,300 | £5,300 | £5,300 | £5,300 | — |
| Net Assets Liabilities Including Pension Asset Liability | £228,692 | £197,307 | £184,958 | £218,254 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £19,720 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19,720 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £5,300 | £5,300 | £5,300 | £5,300 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £10,084 | £11,956 | £20,790 | £14,769 | £7,214 | £3,746 | £3,549 | £5,591 |
| Profit Loss Account Reserve | £168,267 | £136,882 | £124,533 | £157,829 | £157,829 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £101,859 | £98,403 | £98,325 | £113,281 | £621,156 | £645,102 | £151,858 | £129,803 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £306,900 | £319,930 | £332,375 | £838,279 | £870,864 | £819,909 | £255,053 | £106,930 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £14,523 | £12,623 | £8,654 | £85,953 | £85,953 | £8,654 | £8,654 |
| Provisions For Liabilities Charges | — | — | £0 | £4,247 | £4,247 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £59,405 | £59,405 | £59,405 | £59,405 | £59,405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £51 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228,692 | £197,307 | £184,958 | £218,254 | £218,254 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £101,457 | £97,507 | £28,354 | £48,520 | £48,520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80,391 | £76,620 | £91,540 | £95,420 | £95,420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £357 | £19,500 | £12,750 | £19,362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £271,692 | £272,049 | £279,549 | £283,524 | £295,591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £191,301 | £195,429 | £188,009 | £188,104 | £193,732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,128 | £4,580 | £8,870 | £12,923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £12,000 | £8,775 | £7,295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £12,000 | £8,775 | £7,295 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £508,510 | £7,311 | £7,310 | £1,200 | — |
| Total Inventories | — | — | — | — | — | £90,580 | £90,645 | £84,369 | £7,480 | £5,750 | £5,050 | £2,500 | £1,027 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £115,426 | £109,344 | £65,062 | £120,909 | £94,802 | £55,825 | £78,922 | £181,543 |
