| الربح / (الخسارة) | £86,271 | £120,718 | £213,385 | £254,305 | £280,064 | — | £57,365 | £48,271 | £61,464 | £76,399 | £85,591 | £92,255 | — | — |
| إجمالي الأصول | £120,721 | £120,721 | £213,388 | £254,308 | £280,067 | £309,900 | £193,141 | £545,819 | £563,755 | £563,711 | £576,767 | £447,058 | £480,911 | £480,229 |
| Net Assets Liabilities | — | — | — | — | — | £309,900 | £314,278 | £545,819 | £563,755 | £563,711 | £576,767 | £447,058 | £480,911 | £480,229 |
| Equity | — | — | — | — | — | £309,900 | £314,278 | £545,819 | £563,755 | £563,711 | £576,767 | £447,058 | £480,911 | £480,229 |
| Current Assets | £352,538 | £504,398 | £666,298 | £543,736 | £655,502 | £734,560 | £780,499 | £2,442,067 | £839,157 | £1,171,441 | £1,457,521 | £1,270,268 | £1,469,983 | £1,273,369 |
| Net Current Assets Liabilities | £97,476 | £97,476 | £194,371 | £235,637 | £256,552 | £297,679 | £292,017 | £343,112 | £380,461 | £401,901 | £680,383 | £572,870 | £607,287 | £562,587 |
| Total Assets Less Current Liabilities | £125,079 | £125,079 | £216,930 | £257,972 | £285,120 | £359,337 | £347,866 | £561,636 | £569,484 | £596,358 | £874,781 | £735,212 | £742,474 | £666,907 |
| Cash Bank On Hand | — | — | — | — | — | £86,625 | £1,427 | £11,098 | £42,654 | £98,815 | £216,920 | £39,997 | £18,536 | £8,932 |
| Debtors | £262,676 | £359,148 | £571,998 | £370,881 | £327,728 | £359,575 | £199,158 | £1,990,969 | £191,503 | £337,626 | £520,601 | £437,021 | £411,447 | £276,437 |
| Other Debtors | — | — | — | — | — | £14 | £945 | £6,489 | £1,708 | £2,292 | £3,218 | £17,686 | £18,014 | £14 |
| Creditors | — | — | — | — | — | £436,881 | £488,482 | £2,098,955 | £458,696 | £769,540 | £777,138 | £697,398 | £862,696 | £710,782 |
| Trade Creditors Trade Payables | — | — | — | — | — | £330,155 | £275,540 | £437,576 | £295,697 | £277,970 | £410,804 | £376,015 | £496,156 | £353,992 |
| Other Creditors | — | — | — | — | — | £13,906 | £80,924 | £1,051,895 | £83,330 | £202,967 | £218,731 | £240,285 | £173,687 | £184,215 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 12 | 11 | 11 | 18 | 17 | 17 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £4,507 | £24,507 | £44,507 | £64,507 | £84,629 | £104,457 | £124,286 | £144,114 | £163,942 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £26,577 | £80,934 | £93,798 | £74,501 | £100,281 | £122,557 | £142,416 | £157,717 | £136,422 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5,141 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5,036 | £3,363 | £66,886 | £40,701 | £10,048 | £12,530 | £4,262 | £96,791 |
| Advances Credits Directors | — | £0 | £5,622 | £56 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £5,135 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £275,000 | £275,000 | £275,000 | £250,556 | £177,222 |
| Bank Overdrafts | — | — | — | — | — | — | £73,992 | £241,627 | £3,195 | £197,353 | — | £46,914 | £46,914 | £66,627 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £922 | £5,841 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £42,200 | £79,369 | £79,200 | £19,200 | £79,200 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £2,885 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £406,922 | £471,927 | £308,099 | £398,950 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £280,343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-14 | £-14 | £-14 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £22,000 | £22,999 | £23,700 | £25,000 | £25,000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-46,333 | — | — | — | — | £-53,030 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-60,749 | — | — | — | — | £-67,723 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £39,311 | £15,094 | £15,881 | £8,336 | £14,622 | £14,622 | £7,311 | — | £16,785 |
| Fixed Assets | £15,364 | £27,603 | £22,559 | £22,335 | £28,568 | £61,658 | £55,849 | £218,524 | £189,023 | £194,457 | £194,398 | £162,342 | £135,187 | £104,320 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £686 | £20,000 | £20,000 | £20,000 | £20,122 | £19,828 | £19,829 | £19,828 | £19,828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11,390 | £15,503 | £12,864 | £27,036 | £25,780 | £22,276 | £19,859 | £15,301 | £31,735 |
| Intangible Assets | — | — | — | — | — | £3,038 | £2,352 | £175,493 | £155,493 | £135,493 | £120,512 | £100,684 | £80,855 | £61,027 |
| Intangible Assets Gross Cost | — | — | — | — | — | £6,859 | £200,000 | £200,000 | £200,000 | £205,141 | £205,141 | £205,141 | £205,141 | £205,141 |
| Intangible Fixed Assets | £3,848 | £5,422 | £5,096 | £4,410 | £3,724 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2,224 | £360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,077 | £1,763 | £2,449 | £3,135 | £3,821 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £650 | £686 | £686 | £686 | £686 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £6,499 | £6,859 | £6,859 | £6,859 | £6,859 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120,721 | £120,721 | £213,388 | £254,308 | £280,067 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £735,000 | £720,000 | £793,250 | £1,040,000 | £988,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £78,513 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £15,951 | £15,951 | £45,019 | £45,016 | £8,506 | £8,505 |
| Profit Loss Account Reserve | £86,271 | £120,718 | £213,385 | £254,305 | £280,064 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £45,561 | £53,497 | £43,031 | £33,530 | £58,964 | £73,886 | £61,658 | £54,332 | £43,293 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £60,748 | £123,964 | £127,328 | £133,465 | £174,167 | £184,215 | £196,748 | £201,010 | £230,078 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £10,126 | £9,371 | £7,481 | £5,729 | £10,714 | £15,703 | £13,154 | £11,007 | £9,456 |
| Provisions For Liabilities Charges | £1,285 | £4,358 | £3,542 | £3,664 | £5,053 | — | — | — | — | — | — | — | — | — |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | £57,365 | £48,271 | £61,464 | £76,399 | £85,591 | £92,255 | — | — |
| Secured Debts | £11,699 | £117,854 | £152,157 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £86,274 | £120,721 | £213,388 | £254,308 | £280,067 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89,862 | £145,250 | £94,300 | £171,933 | £321,933 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,516 | £22,181 | £17,463 | £17,925 | £24,844 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,397 | £1,763 | £7,482 | £15,584 | £63,148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,928 | £39,691 | £47,173 | £62,757 | £104,338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,747 | £22,228 | £29,248 | £37,913 | £45,718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6,481 | £7,020 | £8,665 | £20,839 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £13,034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,340 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5,360 | — | — | — | £21,567 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £42,932 | £351,976 | £68,138 | £76,628 | £132,981 | £73,787 | £145,939 | £105,948 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £14,590 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £89,086 | £257,508 | £11,531 | £211,975 | £282,311 | £7,311 | £250,556 | £66,627 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | £193,141 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £288,360 | £579,914 | £440,000 | £605,000 | £735,000 | £720,000 | £793,250 | £1,040,000 | £988,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £357,434 | £198,213 | £1,984,480 | £189,795 | £319,383 | £472,364 | £374,319 | £393,433 | £267,918 |
