| الربح / (الخسارة) | £1,518,062 | £1,928,623 | £2,264,313 | £2,911,001 | £3,454,954 | £3,791,038 | £4,229,829 | £4,881,142 | £5,635,170 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,582,062 | £1,992,623 | £2,328,313 | £2,975,001 | £3,518,954 | £3,855,038 | £4,293,829 | £4,945,142 | £5,699,170 | £110,585 | £110,585 | £7,555,447 | £7,694,993 | £8,568,749 | £8,568,749 | £372,750 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £6,202,520 | £7,145,321 | £7,555,447 | £7,694,993 | £8,568,749 | £8,568,749 | £10,395,587 |
| Equity | — | — | — | — | — | — | — | — | — | £6,202,520 | £7,145,321 | £7,555,447 | £7,694,993 | £8,568,749 | £8,568,749 | £10,395,587 |
| Current Assets | £1,954,963 | £2,083,521 | £2,130,342 | £2,662,433 | £3,248,391 | £3,418,478 | £4,182,929 | £4,887,549 | £5,493,922 | £5,607,949 | £7,116,667 | £6,883,438 | £6,459,984 | £7,594,312 | £7,594,312 | £9,861,794 |
| Net Current Assets Liabilities | £921,739 | £1,068,435 | £1,312,388 | £2,013,356 | £2,741,245 | £2,948,138 | £3,335,281 | £3,978,382 | £4,697,592 | £5,090,855 | £6,070,005 | £6,480,050 | £6,404,715 | £7,132,708 | £7,132,708 | £8,959,668 |
| Total Assets Less Current Liabilities | £1,588,293 | £1,998,854 | £2,328,354 | £2,990,500 | £3,524,689 | £3,860,010 | £4,294,749 | £4,956,241 | £5,724,986 | £6,223,005 | £7,170,150 | £7,580,276 | £7,719,822 | £8,593,578 | £8,593,578 | £10,477,671 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1,103,778 | £1,209,512 | £902,904 | £1,281,569 | £2,364,517 | £2,364,517 | £1,675,451 |
| Debtors | £911,606 | £1,111,155 | £854,762 | £902,093 | £1,102,353 | £901,766 | £1,950,899 | £2,381,821 | £3,196,572 | £2,531,462 | £2,834,892 | £2,862,617 | £2,246,730 | £2,130,487 | £2,130,487 | £2,274,697 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £800 | £250,000 | — | — | — | — | £1,142,179 |
| Creditors | — | — | — | — | — | — | — | — | — | £517,094 | £1,046,662 | £403,388 | £55,269 | £461,604 | £461,604 | £902,126 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £119,467 | £323,482 | — | — | — | — | £128,651 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £44,971 | — | — | — | — | — | £57,255 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £110,585 | £337,165 | £372,750 | £372,750 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 36 | 38 | 38 | 38 | 24 | 20 | 20 |
| Accruals Deferred Income | — | — | — | £15,499 | — | £4,972 | £920 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £48,000 | £5,200 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £530,021 | £597,327 | £686,584 | £786,714 | £849,367 | £849,367 | £900,463 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £86,317 | £104,687 | — | — | — | — | £217,456 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £1,365,034 | £1,263,174 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £142,363 | £17,335 | £62,805 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £45,470 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £125,028 | £0 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £445,286 | £388,007 | £374,484 | £618,325 | £1,217,530 | £1,100,494 | £975,623 | £983,361 | £1,011,471 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £649,077 | £507,146 | £470,340 | £847,648 | £909,167 | £796,330 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,033,224 | £1,015,086 | £817,954 | £568,631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | £710,000 | £960,000 | £960,000 | £960,000 | £960,000 | £960,000 | £2,942,160 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,516 | £16,516 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £82,329 | £29,935 | £29,935 | — |
| Dividend Declared Payable | — | — | — | — | — | — | — | — | — | £0 | £272,000 | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | £110,585 | £110,585 | — | — | — | — | £372,750 |
| Fixed Assets | £666,554 | £930,419 | £1,015,966 | £977,144 | £783,444 | £911,872 | £959,468 | £977,859 | £1,027,394 | £1,132,150 | £1,100,145 | £1,100,226 | £1,315,107 | £1,460,870 | £1,460,870 | £1,518,003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £67,279 | £67,306 | £89,257 | £100,130 | £79,169 | £79,169 | £81,729 |
| Intangible Fixed Assets | £25 | £25 | £25 | £5,921 | £5,921 | £5,921 | £60,585 | £110,585 | £110,585 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £0 | £0 | £54,664 | £50,000 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 | £25 | £25 | £5,921 | £5,921 | £5,921 | £60,585 | £110,585 | £110,585 | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £44,293 | — | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £44,293 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | £110,585 | £110,585 | — | — | — | — | £372,750 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £0 | £55,244 | — | — | — | — | £214,924 |
| Net Assets Liabilities Including Pension Asset Liability | £1,582,062 | £1,992,623 | £2,328,313 | £2,975,001 | £3,518,954 | £3,855,038 | £4,293,829 | £4,945,142 | £5,699,170 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,860 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,750 | £37,300 | — | — | — | — | £143,734 |
| Profit Loss Account Reserve | £1,518,062 | £1,928,623 | £2,264,313 | £2,911,001 | £3,454,954 | £3,791,038 | £4,229,829 | £4,881,142 | £5,635,170 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £977,272 | £989,560 | £989,641 | £977,942 | £1,088,120 | £1,088,120 | £1,145,253 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1,519,581 | £1,586,968 | £1,664,526 | £1,874,834 | £1,883,182 | £1,883,182 | £2,123,569 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £24,829 | £24,829 | £24,829 | £24,829 | — |
| Provisions For Liabilities Charges | £6,231 | £6,231 | £41 | £15,499 | £5,735 | £4,972 | £920 | £11,099 | £25,816 | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | £1,262,709 | £2,112,263 | — | — | — | — | — |
| Shareholder Funds | £1,582,062 | £1,992,623 | £2,328,313 | £2,975,001 | £3,518,954 | £3,855,038 | £4,293,829 | £4,945,142 | £5,699,170 | — | — | — | — | — | — | — |
| Stocks Inventory | £598,071 | £584,359 | £901,096 | £1,142,015 | £928,508 | £1,416,218 | £1,256,407 | £1,522,367 | £1,285,879 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £666,529 | £930,394 | £1,015,941 | £971,223 | £777,523 | £905,951 | £898,883 | £867,274 | £916,809 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £398,897 | £195,351 | £109,516 | £100,876 | £225,903 | £170,710 | £154,244 | £24,050 | £142,920 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £985,048 | £1,320,567 | £1,422,248 | £1,342,925 | £1,177,535 | £1,336,460 | £1,364,610 | £1,336,855 | £1,361,775 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390,173 | £438,000 | £444,392 | £371,702 | £400,012 | £430,509 | £465,727 | £469,581 | £444,966 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £28,310 | £37,907 | £37,093 | £26,515 | £43,025 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £71,654 | £80,216 | £80,083 | £45,292 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £7,410 | £1,875 | £22,661 | £67,640 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-32,389 | £-41,998 | £-117,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-63,378 | £-61,977 | £-70,638 | £-213,181 | £391,293 | £11,785 | £126,094 | £51,805 | £118,000 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £20,485 | £24,829 | — | — | — | — | £24,829 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £304,656 | £390,736 | — | — | — | — | £282,357 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £77,558 | £292,637 | £38,283 | £38,283 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £1,262,709 | £2,112,263 | £2,157,917 | £1,971,685 | £2,139,308 | £2,139,308 | £2,969,486 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £1,165,628 | £1,321,718 | — | — | — | — | £1,132,518 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £236,194 |
