| الربح / (الخسارة) | £94,297 | £125,834 | £122,354 | £103,734 | £140,902 | £213,521 | £284,181 | £461,480 | — | — | — | £156,552 | — | — | — | — | £-30,164 |
| إجمالي الأصول | £135,834 | £132,354 | £113,734 | £150,902 | £150,902 | £223,521 | £294,181 | £471,480 | £566,037 | £673,773 | £758,150 | £290,000 | £803,521 | £944,390 | £1,124,828 | £1,147,519 | £1,085,775 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £566,037 | £673,773 | £758,150 | £895,119 | £803,521 | £944,390 | £1,124,828 | £1,147,519 | £1,085,775 |
| Equity | — | — | — | — | — | — | — | — | £566,037 | £673,773 | £758,150 | £895,119 | £803,521 | £944,390 | £1,124,828 | £1,147,519 | £1,085,775 |
| Current Assets | £168,558 | £167,713 | £168,601 | £136,652 | £174,993 | £186,901 | £198,741 | £373,945 | £412,865 | £583,977 | £701,229 | £1,035,710 | £274,972 | £402,496 | £717,746 | £671,146 | £537,574 |
| Net Current Assets Liabilities | £-117,763 | £-55,915 | £-103,678 | £-58,897 | £-58,897 | £20,235 | £67,896 | £222,872 | £289,524 | £408,879 | £539,925 | £855,515 | £154,679 | £259,477 | £457,262 | £449,091 | £314,115 |
| Total Assets Less Current Liabilities | £202,052 | £229,244 | £191,551 | £204,588 | £204,588 | £249,565 | £438,539 | £600,190 | £694,749 | £832,354 | £1,170,163 | £1,409,867 | £1,763,004 | £1,690,319 | £1,720,249 | £1,692,303 | £1,545,178 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £151,784 | £273,771 | £307,645 | £97,086 | £157,415 | £298,881 | £520,910 | £458,827 | £300,506 |
| Debtors | £166,958 | £156,213 | £156,658 | £124,959 | £158,300 | £157,496 | £125,543 | £183,385 | £234,581 | £280,106 | £358,384 | £900,624 | £78,057 | £62,115 | £157,336 | £171,069 | £192,318 |
| Other Debtors | — | — | — | — | — | — | — | — | £45,336 | £91,615 | £167,627 | £865,376 | £27,886 | £20,180 | £15,216 | £25,622 | £13,395 |
| Creditors | — | — | — | — | — | — | — | — | £73,043 | £98,062 | £257,445 | £383,213 | £681,150 | £509,169 | £393,657 | £329,932 | £282,612 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £42,073 | £66,328 | £62,071 | £3,279 | £360 | £19,728 | £25,634 | £24,052 | £39,645 |
| Other Creditors | — | — | — | — | — | — | — | — | £18,123 | £0 | £83,000 | £146,000 | £146,000 | £3,000 | £35,940 | £34,128 | £37,334 |
| Number Shares Allotted | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 36 | 36 | 32 | 32 | 36 | 29 | 23 | 23 | 20 |
| Accruals Deferred Income | £39,788 | £30,632 | £21,476 | £12,320 | £3,164 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £0 | £87,788 | £78,034 | £68,280 | £58,526 | £48,772 | £39,018 | £29,264 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £78,000 | £84,000 | £90,000 | £125,000 | £160,000 | £195,000 | £230,000 | £265,000 | £294,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £54,119 | £81,917 | £89,075 | £69,927 | £73,953 | £75,463 | £84,845 | £91,882 | £97,160 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £4,850 | £6,261 | £-13,279 | — | £-31,819 | £-25,242 | £22,842 | £-28,307 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £156,552 | — | — | — | — | £-30,164 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £63,701 | £56,537 | £129,373 | £271,541 | £602,550 | £556,698 | £477,003 | £395,752 | £356,619 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £55,302 | £48,138 | £120,974 | £211,742 | £535,150 | £489,298 | £390,282 | £309,031 | £269,898 |
| Bank Loans Overdrafts After One Year | £4,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £193 | £193 | £193 | £27,905 | £52,678 | £164,248 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £31,108 | £7,369 | £98,181 | £79,966 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,105 | £15,936 | £56,015 | £42,211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £233,890 | £166,666 | £130,845 | £151,073 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £325,535 | £285,476 | £224,516 | £240,330 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £60,519 | £66,780 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £110,598 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £136,878 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £17,741 | £49,924 | £53,471 | £25,471 | £0 | £16,871 | £3,375 | £20,901 | £12,714 |
| Fixed Assets | £322,654 | £319,815 | £285,159 | £295,229 | £263,485 | £229,330 | £370,643 | £377,318 | £405,225 | £423,475 | £630,238 | £554,352 | £1,608,325 | £1,430,842 | £1,262,987 | £1,243,212 | £1,231,063 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £70,007 | £38,175 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £29,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £21,745 | £27,798 | £7,158 | £12,752 | £4,026 | £1,510 | £9,382 | £7,037 | £5,278 |
| Instalment Debts Due After5 Years | — | — | — | — | £2,548 | £36,029 | £28,866 | £21,702 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £17,895 | £17,895 | £10,466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £48,000 | £42,000 | £36,000 | £30,000 | £285,000 | £250,000 | £215,000 | £180,000 | £145,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 |
| Intangible Fixed Assets | £90,000 | £90,000 | £84,000 | £78,000 | £72,000 | £66,000 | £60,000 | £54,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30,000 | £36,000 | £42,000 | £48,000 | £54,000 | £60,000 | £66,000 | £72,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £135,834 | £132,354 | £113,734 | £150,902 | £150,902 | £223,521 | £294,181 | £471,480 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £39,829 | £56,219 | £40,845 | £66,284 | £7,890 | £8,402 | £98,692 | £65,592 | £51,572 |
| Profit Loss Account Reserve | £94,297 | £125,834 | £122,354 | £103,734 | £140,902 | £213,521 | £284,181 | £461,480 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £44,321 | £92,583 | £102,960 | £95,802 | £38,255 | £34,229 | £32,719 | £23,337 | £16,300 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £146,702 | £184,877 | £184,877 | £108,182 | £108,182 | £108,182 | £108,182 | £108,182 | £108,182 |
| Provisions | — | — | — | — | — | — | — | — | £60,519 | £66,780 | £53,501 | £210,053 | £178,234 | £152,992 | £175,834 | £147,527 | £117,363 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £55,669 | £60,519 | £66,780 | £53,501 | £210,053 | £178,234 | £152,992 | £175,834 | £147,527 |
| Provisions For Liabilities Charges | £17,487 | £19,650 | £19,399 | £23,286 | £19,414 | £18,675 | £46,177 | £48,744 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £165,712 | £148,882 | £124,285 | £104,381 | £107,225 | £38,527 | £78,028 | £70,865 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £104,297 | £135,834 | £132,354 | £113,734 | £150,902 | £223,521 | £294,181 | £471,480 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,600 | £11,500 | £11,750 | £11,500 | £16,500 | £1,500 | £20,520 | £26,312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229,815 | £229,815 | £201,159 | £217,229 | £191,485 | £163,330 | £310,643 | £323,318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50,400 | £2,000 | £51,510 | £5,698 | £45,800 | £210,957 | £80,210 | £131,134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £362,188 | £364,188 | £415,698 | £421,396 | £328,874 | £539,831 | £620,041 | £722,695 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132,373 | £163,029 | £198,469 | £229,911 | £165,544 | £229,188 | £296,723 | £365,470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £25,936 | £63,644 | £67,535 | £76,407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £36,164 | £30,656 | £35,440 | £31,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £90,303 | — | — | £7,660 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-21,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-32,313 | — | — | — | £138,322 | — | — | £28,480 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £290,000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £110,271 | £311,199 | £8,929 | £988,067 | £5,614 | £3,298 | £150,111 | £156,309 | £3,700 |
| Total Inventories | — | — | — | — | — | — | — | — | £26,500 | £30,100 | £35,200 | £38,000 | £39,500 | £41,500 | £39,500 | £41,250 | £44,750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189,245 | £188,491 | £190,757 | £35,248 | £50,171 | £41,935 | £142,120 | £145,447 | £178,923 |
