| الربح / (الخسارة) | £159,324 | £191,190 | £224,841 | £275,507 | £319,867 | £398,462 | £7,956 | £10,166 | £13,657 | £-64,403 | £8,810 | £40,125 | £-38,319 | £-15,450 | — |
| إجمالي الأصول | £159,326 | £224,840 | £224,843 | £275,509 | £319,869 | £398,464 | £404,005 | £414,171 | £427,828 | £363,425 | £372,235 | £412,360 | £374,041 | £358,591 | £257,158 |
| Net Assets Liabilities | — | — | — | — | — | — | £406,051 | £404,007 | £414,173 | — | £363,427 | £372,237 | £412,362 | £374,043 | £257,158 |
| Equity | — | — | — | — | — | — | £404,005 | £414,171 | £427,828 | £363,425 | £372,235 | £412,360 | £374,041 | £358,591 | £257,158 |
| Current Assets | £471,696 | £371,554 | £619,509 | £796,849 | £551,570 | £579,503 | £539,121 | £489,757 | £455,481 | £301,010 | £258,862 | £403,856 | £540,613 | £482,493 | £328,948 |
| Net Current Assets Liabilities | £-20,821 | £87,441 | £26,375 | £25,561 | £-46,114 | £10,798 | £23,434 | £-48,373 | £-17,601 | £-33,213 | £-106,258 | £-28,554 | £429,102 | £367,507 | £254,296 |
| Total Assets Less Current Liabilities | £211,835 | £227,093 | £227,096 | £282,060 | £323,897 | £404,735 | £410,199 | £405,450 | £414,426 | £427,830 | £363,427 | £422,237 | £859,377 | £881,728 | £767,308 |
| Cash Bank On Hand | — | — | — | — | — | — | £311,239 | £292,147 | £267,543 | £139,155 | £116,274 | £268,054 | £227,392 | £276,347 | — |
| Debtors | £242,927 | £198,230 | £316,681 | £131,021 | £169,275 | £177,970 | £208,307 | £173,110 | £172,938 | £147,105 | £127,663 | £120,702 | £297,946 | £190,696 | — |
| Other Debtors | — | — | — | — | — | — | £21,251 | £15,234 | £24,857 | £20,629 | £24,214 | £14,492 | £6,356 | £10,495 | — |
| Creditors | — | — | — | — | — | — | £515,687 | £538,130 | £473,082 | £334,223 | £365,120 | £432,410 | £447,015 | £507,685 | £510,150 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33,122 | £39,438 | £21,742 | £85,592 | £25,663 | £60,150 | £66,482 | £39,082 | — |
| Other Creditors | — | — | — | — | — | — | £23,391 | £43,557 | £25,611 | £2,808 | £2,064 | £16,943 | £23,745 | £31,380 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £419,290 | £425,681 | £397,599 | £230,556 | £314,972 | £314,972 | £407,902 | £478,267 | — |
| Investments Fixed Assets | — | — | £95,475 | £95,475 | £95,475 | £95,475 | £196,526 | £199,137 | £195,744 | £225,172 | £243,460 | £225,885 | £211,408 | £297,842 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £165,982 | £178,235 | £189,992 | £201,036 | £184,111 | £147,354 | £140,500 | £140,500 | — |
| Advances Credits Directors | — | — | £403 | £28,755 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £36,171 | £57,523 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £36,398 | £28,365 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £39,113 | £29,418 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £207,269 | £171,224 | £263,053 | £661,053 | £377,645 | £391,458 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £48,417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £593,134 | £771,288 | £597,684 | £568,705 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £492,517 | £328,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7,999 | — | — | £26,332 | £47,296 | £19,495 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8,000 | — | — | £26,333 | £47,296 | £19,495 | — | — |
| Dividends Paid | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £232,656 | £154,691 | £200,721 | £256,499 | £370,011 | £393,937 | £386,765 | £453,823 | £432,027 | £461,043 | £469,685 | £450,791 | £430,275 | £514,221 | £513,012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £22,844 | £20,252 | £11,757 | £11,044 | £9,407 | £10,539 | £12,641 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | — |
| Intangible Fixed Assets | £0 | £11,750 | £9,400 | £7,050 | £4,700 | £2,350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £23,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,400 | £14,100 | £16,450 | £18,800 | £21,150 | £23,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £9,400 | £2,350 | £2,350 | £2,350 | £2,350 | £2,350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | £196,526 | £199,137 | £195,744 | £225,172 | £243,460 | £225,885 | £211,408 | £297,842 | — |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £90,175 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | £60,300 | £60,300 | £60,300 | £60,300 | £60,300 | £60,300 | £60,300 | £60,300 | — |
| Investments In Joint Ventures | — | — | — | — | — | — | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £35,175 | £90,175 | — |
| Loans To Associates | — | — | — | — | — | — | £103,662 | £100,269 | £129,697 | £147,985 | £130,410 | £115,933 | £147,367 | £147,367 | — |
| Loans To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £101,051 | £103,662 | £100,269 | £129,697 | £147,985 | £130,410 | £115,933 | £147,367 | — |
| Net Assets Liabilities Including Pension Asset Liability | £159,326 | £224,840 | £224,843 | £275,509 | £319,869 | £398,464 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £39,884 | £29,454 | £28,130 | £15,267 | £22,421 | £40,345 | £11,284 | £34,524 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Profit Loss Account Reserve | £159,324 | £191,190 | £224,841 | £275,507 | £319,867 | £398,462 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £190,239 | £254,686 | £236,283 | £235,871 | £226,225 | £224,906 | £218,867 | £216,379 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £420,668 | £414,518 | £425,863 | £427,261 | £409,017 | £366,221 | £356,879 | £356,879 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4,148 | £1,443 | £253 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £4,092 | £6,138 | £2,253 | £6,551 | £4,028 | £6,271 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £159,326 | £191,192 | £224,843 | £275,509 | £319,869 | £398,464 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21,500 | £2,100 | £39,775 | £4,775 | £4,650 | £10,075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £137,181 | £47,466 | £34,777 | £78,989 | £203,050 | £206,210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,500 | £19,146 | £59,033 | £145,326 | £28,665 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £200,760 | £137,207 | £187,419 | £308,612 | £328,377 | £333,377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,919 | £102,430 | £108,430 | £105,562 | £122,167 | £143,138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14,821 | £21,265 | £24,005 | £20,971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,354 | £19,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8,821 | £24,133 | £7,400 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,014 | £-11,091 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-98,080 | £-23,080 | £8,821 | £24,133 | £8,900 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £87,291 | £1,850 | £11,345 | £1,398 | £8,089 | £4,500 | £10,153 | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £95,475 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £19,575 | £24,500 | £15,000 | £14,750 | £14,925 | £15,100 | £15,275 | £15,450 | — |
| Total Investments Fixed Assets | £95,475 | £95,475 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £187,056 | £157,876 | £148,081 | £126,476 | £103,449 | £106,210 | £291,590 | £180,201 | — |
