| الربح / (الخسارة) | £706,621 | £483,181 | £404,146 | £283,529 | £347,973 | £343,391 | £400,414 | £451,647 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £716,234 | £483,283 | £404,248 | £283,631 | £348,075 | £343,493 | £400,516 | £451,749 | £610,239 | £788,945 | £906,451 | £985,477 | £1,088,279 | £1,048,377 | £1,200,019 | £1,160,553 | £1,188,202 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £610,239 | £788,945 | £906,451 | £985,477 | £1,088,279 | £1,048,377 | £1,200,019 | £1,160,553 | £1,188,202 |
| Equity | — | — | — | — | — | — | — | — | £610,239 | £788,945 | £906,451 | £985,477 | £1,088,279 | £1,048,377 | £1,200,019 | £1,160,553 | £1,188,202 |
| Current Assets | £485,420 | £408,218 | £407,636 | £383,445 | £435,713 | £439,134 | £570,204 | £593,050 | £798,916 | £957,159 | £969,366 | £1,093,840 | £1,187,157 | £1,201,146 | £1,377,527 | £1,291,527 | £1,442,462 |
| Net Current Assets Liabilities | £273,425 | £293,786 | £226,793 | £121,680 | £178,414 | £136,687 | £202,963 | £287,027 | £450,584 | £650,604 | £773,116 | £866,277 | £997,034 | £968,815 | £1,146,853 | £1,110,270 | £1,087,870 |
| Total Assets Less Current Liabilities | £719,415 | £487,566 | £406,102 | £283,631 | £358,651 | £356,386 | £415,985 | £467,218 | £625,381 | £802,881 | £917,987 | £997,933 | £1,098,654 | £1,057,155 | £1,208,797 | £1,171,723 | £1,199,372 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £364,950 | £485,621 | £328,944 | £494,446 | £621,360 | £587,198 | £933,123 | £758,370 | £796,996 |
| Debtors | £204,286 | £157,149 | £163,122 | £168,838 | £212,789 | £128,930 | £292,149 | £292,842 | £428,649 | £467,625 | £634,007 | £589,102 | £543,589 | £550,547 | £443,485 | £531,320 | £644,485 |
| Other Debtors | — | — | — | — | — | — | — | — | £179,471 | £234,636 | £266,292 | £296,970 | £320,132 | £345,746 | £344,747 | £354,406 | £376,969 |
| Creditors | — | — | — | — | — | — | — | — | £348,332 | £306,555 | £196,250 | £227,563 | £190,123 | £232,331 | £230,674 | £181,257 | £354,592 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £222,332 | £216,636 | £98,719 | £146,923 | £90,558 | £202,117 | £113,467 | £91,796 | £252,491 |
| Other Creditors | — | — | — | — | — | — | — | — | £8,062 | £2,712 | £2,714 | £2,711 | £2,811 | £2,512 | £3,394 | £38,397 | £59,257 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 17 | 17 | 17 | 17 | 17 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £174,375 | £186,000 | £197,625 | £209,250 | £220,875 | £232,499 | £232,499 | £232,499 | £232,499 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £251,285 | £255,456 | £269,241 | £274,222 | £290,767 | £263,718 | £280,577 | £315,435 | £294,784 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £17,995 | £43,156 | £31,770 | £23,715 | £22,390 | £8,501 | £17,672 | £84,907 | £11,281 |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £348,075 | £343,493 | £400,516 | £451,749 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £224,714 | £248,774 | £201,973 | £211,636 | £219,552 | £296,168 | £274,195 | £297,933 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £257,299 | £302,447 | £367,241 | £306,023 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £211,995 | £114,432 | £180,843 | £261,765 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £445,990 | £193,780 | £179,309 | £161,951 | £180,237 | £219,699 | £213,022 | £180,191 | £174,797 | £152,277 | £144,871 | £131,656 | £101,620 | £88,340 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £11,625 | £11,625 | £11,625 | £11,625 | £11,625 | £11,624 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £28,890 | £30,687 | £29,876 | £24,130 | £23,729 | £18,311 | £17,967 | £34,858 | £25,518 |
| Intangible Assets | — | — | — | — | — | — | — | — | £69,749 | £58,124 | £46,499 | £34,874 | £23,249 | £11,624 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 |
| Intangible Fixed Assets | £162,749 | £151,124 | £139,499 | £127,874 | £116,249 | £104,624 | £92,999 | £81,374 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £81,375 | £93,000 | £104,625 | £116,250 | £127,875 | £139,500 | £151,125 | £162,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £11,625 | £11,625 | £11,625 | £11,625 | £11,625 | £11,625 | £11,625 | £11,625 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | £232,499 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £716,234 | £483,283 | £404,248 | £283,631 | £348,075 | £343,493 | £400,516 | £451,749 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,516 | £16,091 | £19,149 | £7,184 | £45,360 | £1,108 | — | £46,169 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34,766 | £19,575 | £37,145 | £7,500 | £50,322 | £1,304 | — | £58,134 |
| Profit Loss Account Reserve | £706,621 | £483,181 | £404,146 | £283,529 | £347,973 | £343,391 | £400,414 | £451,647 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £105,048 | £94,153 | £98,372 | £96,782 | £78,371 | £76,716 | £61,944 | £61,453 | £111,502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £345,438 | £353,828 | £366,023 | £352,593 | £367,483 | £325,662 | £342,030 | £426,937 | £380,084 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £15,142 | £13,936 | £11,536 | £12,456 | £10,375 | £8,778 | £8,778 | £11,170 | £11,170 |
| Provisions For Liabilities Charges | £3,181 | £4,283 | £1,854 | £10,576 | £10,576 | £12,893 | £15,469 | £15,469 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £9,511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £716,234 | £483,283 | £404,248 | £283,631 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £56,420 | £2,295 | £42,541 | £2,971 | £3,372 | £14,036 | £3,860 | £2,275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43,730 | £42,656 | £39,810 | £34,077 | £63,988 | £115,075 | £120,023 | £98,817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,361 | £8,020 | £3,852 | £50,937 | £89,651 | £47,730 | £8,208 | £38,658 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £139,409 | £149,830 | £157,850 | £156,002 | £257,230 | £292,461 | £300,669 | £327,443 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £107,114 | £118,040 | £121,925 | £126,297 | £142,155 | £172,438 | £201,852 | £222,395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £35,131 | £36,964 | £29,414 | £32,052 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,435 | £10,866 | £9,021 | £17,774 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £19,273 | £6,681 | — | £11,509 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-5,136 | £-13,402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-5,700 | £-16,654 | £22,706 | £12,499 | — | £11,884 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £117,938 | £87,207 | £94,817 | £77,929 | £96,754 | £27,702 | £113,813 | £51,064 | £42,844 |
| Total Inventories | — | — | — | — | — | — | — | — | £5,317 | £3,913 | £6,415 | £10,292 | £22,208 | £63,401 | £919 | £1,837 | £981 |
| Total Investments Fixed Assets | £239,511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £249,178 | £232,989 | £367,715 | £292,132 | £223,457 | £204,801 | £98,738 | £176,914 | £267,516 |
