| الربح / (الخسارة) | £204,828 | £255,886 | £226,546 | £231,148 | £242,604 | £233,301 | £234,398 | £283,975 | £270,770 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £205,028 | £256,086 | £226,746 | £231,348 | £242,804 | £233,501 | £234,598 | £284,175 | £270,970 | £270,970 | £303,863 | £380,391 | £357,556 | £438,668 | £618,591 | £881,823 | £150 | £150 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £270,970 | £303,863 | £380,391 | £357,556 | £438,668 | £618,591 | £881,823 | £589,921 | £623,163 |
| Equity | — | — | — | — | — | — | — | — | — | £270,970 | £303,863 | £380,391 | £357,556 | £438,668 | £618,591 | £881,823 | £150 | £150 |
| Current Assets | £482,715 | £569,285 | £418,726 | £413,664 | £551,798 | £490,199 | £441,413 | £888,777 | £688,499 | £810,804 | £929,665 | £841,083 | £840,866 | £1,402,065 | £1,948,122 | £1,655,251 | £1,275,009 | £1,191,834 |
| Net Current Assets Liabilities | £199,581 | £250,559 | £211,202 | £245,941 | £285,196 | £272,647 | £690,411 | £348,128 | £422,604 | £422,604 | £580,514 | £390,923 | £-10,183 | £813,877 | £1,339,399 | £1,218,737 | £753,342 | £737,615 |
| Total Assets Less Current Liabilities | £268,583 | £319,099 | £303,203 | £315,479 | £336,848 | £316,068 | £724,026 | £389,462 | £455,175 | £455,175 | £614,863 | £469,995 | £417,057 | £872,017 | £1,403,900 | £1,278,371 | £813,921 | £791,163 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £229,693 | £361,068 | £139,642 | £132,255 | £499,053 | £1,257,014 | £1,378,511 | £985,867 | £682,797 |
| Debtors | £218,596 | £247,773 | £214,413 | £221,053 | £426,921 | £366,659 | £344,711 | £463,494 | £341,847 | £341,847 | £411,072 | £595,704 | £461,903 | £519,466 | £519,425 | £220,792 | £235,673 | £453,164 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £186 | £368 | £1,274 | £11,995 | £104,707 | £10,056 | £750 | £41,783 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £388,200 | £349,151 | £450,160 | £851,049 | £588,188 | £608,723 | £436,514 | £521,667 | £454,219 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £247,690 | £200,470 | £276,904 | £477,780 | £522,269 | £417,972 | £244,052 | £151,688 | £110,391 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £19,629 | £24,934 | £19,669 | £320,584 | £0 | £57,143 | £28,572 | £0 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 18 | 18 | 23 | 23 | 16 | 14 | 16 | 16 | 14 |
| Accruals Deferred Income | £61,382 | £60,840 | £45,954 | £67,394 | £94,044 | £82,567 | £129,007 | £68,788 | £183,917 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £183,917 | £311,000 | £89,604 | £59,501 | £433,349 | £728,166 | £367,976 | £224,616 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £140,988 | £158,774 | £115,851 | £130,594 | £141,996 | £155,802 | £167,206 | £187,725 | £192,933 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £960 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £960 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,320 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £596 | £40 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £596 | £40 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £596 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £180,499 | £294,142 | £172,797 | £184,159 | £117,561 | £89,803 | £63,015 | £420,184 | £229,693 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £360,421 | £570,651 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £30,503 | £30,503 | £16,737 | £2,971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £380,885 | £373,499 | £360,421 | £570,651 | £388,200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £297,668 | £332,775 | £221,492 | £178,493 | £508,076 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £64,103 | £2,844 | £4,070 | £5,892 | £7,051 | — | £14,856 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £70,088 | £354,451 | £16,645 | £7,650 | £8,300 | — | £21,890 |
| Fixed Assets | £69,002 | £68,540 | £92,001 | £69,538 | £51,652 | £43,421 | £33,615 | £41,334 | £32,571 | — | — | — | — | — | — | — | £60,579 | £53,548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,299 | £17,786 | £21,180 | £17,587 | £15,472 | £19,698 | £18,455 | £20,519 | £20,064 |
| Net Assets Liabilities Including Pension Asset Liability | £205,028 | £256,086 | £226,746 | £231,348 | £242,804 | £233,501 | £234,598 | £284,175 | £270,970 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,000 | £168,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £120,881 | £123,747 | £153,587 | £52,685 | £45,055 | £142,469 | £141,802 | £95,045 | £90,040 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £14,534 | £14,049 | £13,968 | £10,770 | £67,820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £114,283 | £155,947 | £248,998 | £30,002 | £122,305 | £122,305 | £8,737 | £9,965 | £53,484 | £256,046 | £10,807 | £34,954 | £17,728 | — |
| Profit Loss Account Reserve | £204,828 | £255,886 | £226,546 | £231,148 | £242,604 | £233,301 | £234,398 | £283,975 | £270,770 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32,571 | £34,349 | £79,072 | £427,240 | £58,140 | £64,501 | £59,634 | £60,579 | £60,579 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £175,337 | £237,846 | £543,091 | £188,734 | £206,497 | £215,436 | £241,994 | £248,304 | £246,481 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £288 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2,173 | £2,173 | — | — | — | — | £0 | £36,499 | £288 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £205,028 | £256,086 | £226,746 | £231,348 | £242,804 | £233,501 | £234,598 | £284,175 | £270,970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £83,620 | £27,370 | £31,516 | £8,452 | £7,316 | £33,737 | £33,687 | £5,099 | £116,959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £69,002 | £68,540 | £92,001 | £69,538 | £51,652 | £43,421 | £33,615 | £41,334 | £32,571 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24,476 | £80,263 | £791 | £15,260 | £659 | £2,497 | £1,011 | £19,128 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136,480 | £140,903 | £169,509 | £148,800 | £161,319 | £163,816 | £153,153 | £164,260 | £164,260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £72,363 | £77,508 | £79,262 | £96,518 | £109,667 | £120,395 | £119,538 | £122,926 | £131,689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10,728 | £8,597 | £10,208 | £8,763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,433 | £27,610 | £18,893 | £17,256 | £13,604 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £9,454 | £6,820 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-13,548 | £-22,465 | £-17,139 | — | £-455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-20,053 | £-51,657 | £-21,500 | — | £-3,400 | £0 | £11,674 | £8,021 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,077 | £62,509 | £375,333 | £94 | £34,408 | £16,589 | £34,858 | £6,310 | £20,067 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £116,959 | £148,788 | £95,772 | £193,224 | £127,500 | £160,876 | £20,994 | £53,469 | £55,873 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £341,661 | £410,704 | £594,430 | £449,908 | £414,759 | £509,369 | £220,042 | £215,495 | £437,496 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,469 | £55,873 |
