| الربح / (الخسارة) | £83,141 | £53,007 | £128,048 | £58,936 | £148,000 | £189,202 | £243,950 | £330,376 | — | — | — | — | — | — | — |
| إجمالي الأصول | £83,341 | £53,207 | £128,248 | £148,400 | £189,601 | £189,602 | £244,350 | £330,776 | £402 | £402 | £161,434 | £260,159 | £265,837 | £113,741 | £101,757 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £176,304 | £138,303 | £161,434 | £260,159 | £265,837 | £113,741 | £101,757 |
| Equity | — | — | — | — | — | — | — | — | £402 | £402 | £161,434 | £260,159 | £265,837 | £113,741 | £101,757 |
| Current Assets | £508,517 | £402,937 | £412,333 | £563,182 | £435,957 | £297,181 | £505,501 | £617,429 | £402,414 | £385,625 | £685,501 | £1,301,758 | £1,240,543 | £1,096,306 | £1,200,713 |
| Net Current Assets Liabilities | £7,145 | £-34,839 | £9,698 | £16,504 | £17,522 | £17,523 | £42,676 | £88,455 | £-174,954 | £-221,283 | £-228,827 | £-144,603 | £-182,037 | £-447,941 | £-494,106 |
| Total Assets Less Current Liabilities | £286,285 | £237,428 | £295,554 | £258,907 | £275,686 | £275,687 | £295,298 | £366,804 | £550,895 | £469,514 | £455,608 | £630,773 | £614,581 | £404,811 | £334,652 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £19,756 | £4,492 | £135,192 | £665,063 | £461,088 | £664,907 | £84,963 |
| Debtors | £474,593 | £387,027 | £338,893 | £403,330 | £334,719 | £240,198 | £446,132 | £521,547 | £371,658 | £370,133 | £539,309 | £625,695 | £779,455 | £287,403 | £1,100,750 |
| Other Debtors | £38,577 | £37,009 | £32,000 | — | — | — | — | — | £57,950 | £49,557 | £49,557 | £42,241 | £13,780 | £1,270 | £700 |
| Creditors | — | — | — | — | — | — | — | — | £361,381 | £320,684 | £284,003 | £343,998 | £308,561 | £244,872 | £193,193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £350,735 | £295,405 | £690,899 | £1,236,972 | £994,209 | £823,835 | £1,039,793 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,140 | £70,660 | £43,085 | £71,864 | £236,605 | £576,535 | £398,888 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 26 | 31 | 31 | 30 | 37 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £37,522 | £17,533 | £56,282 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £110,362 | £120,505 | £135,787 | £144,967 | £182,299 | £221,714 | £249,775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10,387 | £27,501 | £151,689 | £62,147 | £93,466 | £23,721 | £101,299 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £329,209 | £299,281 | £271,847 | £301,744 | £273,981 | £232,864 | £189,047 |
| Bank Loans Overdrafts After One Year | £188,235 | £184,221 | £167,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £93,917 | £118,928 | £32,428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13,123 | £20,650 | £15,487 | £11,615 | £8,711 |
| Cash Bank In Hand | £26,424 | £14,760 | £58,590 | £141,252 | £81,088 | £36,833 | £39,219 | £94,732 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14,496 | £21,347 | £51,264 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £86,085 | £50,948 | £36,028 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202,944 | £184,221 | £167,306 | £135,507 | £110,507 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £279,658 | £462,825 | £528,974 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £501,372 | £437,776 | £402,635 | £613,692 | £419,453 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £32,172 | £21,403 | £12,156 | £42,254 | £34,580 | £12,008 | £4,146 |
| Fixed Assets | £279,140 | £272,267 | £285,856 | £245,353 | £242,403 | — | — | £278,349 | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | £11,978 | £10,337 | £14,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | £154 | £6,065 | £1,398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | £19,910 | £25,975 | £27,373 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | £9,573 | £11,587 | £13,779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | £1,795 | £2,014 | £2,192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £27,497 | £31,948 | £55,475 | £37,794 | £11,443 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £25,983 | £21,167 | £29,466 | £36,482 | £37,332 | £39,415 | £45,128 |
| Land Buildings | £205,226 | £211,453 | £220,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Additions | £6,227 | £9,318 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Cost Or Valuation | £211,453 | £220,771 | £220,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £83,341 | £53,207 | £128,248 | £148,400 | £189,601 | £189,602 | £244,350 | £330,776 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £14,709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £5 | £96 | £6,057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12,884 | £11,024 | £14,184 | £27,302 | — | — | £17,067 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £32,340 | £23,720 | £45,466 | £31,725 | — | £8,300 | £23,600 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £85,239 | £94,750 | £33,909 | £102,017 | £156,887 | £106,720 | £213,430 |
| Plant Machinery | £40,243 | £34,207 | £36,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | £0 | £7,546 | £8,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £47,341 | £54,887 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £13,134 | £18,349 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £6,036 | £5,215 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Disposals | £0 | £0 | £18,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Disposals | £0 | £0 | £63,787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1,640 | £86,766 | £44,670 | £15,228 | £15,175 | £15,717 | £20,855 |
| Prepayments Accrued Income Current Asset | £125 | £125 | £125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £83,141 | £53,007 | £128,048 | £58,936 | £148,000 | £189,202 | £243,950 | £330,376 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £725,849 | £690,797 | £684,435 | £775,376 | £796,618 | £852,752 | £828,758 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £801,159 | £804,940 | £911,163 | £941,585 | £1,035,051 | £1,050,472 | £1,128,171 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £13,210 | £10,527 | £10,171 | £26,616 | £40,183 | £46,198 | £39,702 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83,341 | £53,207 | £128,248 | £59,336 | £148,400 | £189,602 | £244,350 | £330,776 | — | — | — | — | — | — | — |
| Stocks Inventory | £7,500 | £1,150 | £14,850 | £18,600 | £20,150 | £20,150 | £20,150 | £1,150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £279,140 | £272,267 | £285,856 | £245,353 | £242,403 | £258,164 | £252,622 | £278,349 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,381 | £24,929 | £10,298 | £2,160 | £21,464 | £1,500 | £6,111 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £313,404 | £338,333 | £284,844 | £287,004 | £308,468 | £309,968 | £316,079 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41,137 | £52,477 | £39,491 | £44,601 | £50,304 | £57,346 | £63,231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7,042 | £5,885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,254 | £11,340 | £5,363 | £5,110 | £5,703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | £0 | £18,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £63,787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £102,033 | £130,348 | £149,521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £11,000 | £11,000 | £11,000 | £11,000 | £0 | — | — |
| Trade Creditors Within One Year | £305,417 | £188,404 | £214,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £435,891 | £349,893 | £306,768 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £312,068 | £283,367 | £445,082 | £568,226 | £750,500 | £270,416 | £1,079,195 |
| Value Shares Allotted | — | — | — | — | — | — | — | £400 | — | — | — | — | — | — | — |
