| الربح / (الخسارة) | £331,490 | £5,714 | £-3,625 | £211 | £1,492 | £-300 | £-1,429 | £-4,637 | £-25,474 |
| إجمالي الأصول | £341,938 | £328,571 | £295,149 | £289,048 | £309,151 | £273,683 | £270,066 | £238,213 | £161,790 |
| Net Assets Liabilities | — | £328,571 | £295,149 | £289,048 | £309,151 | £273,683 | £270,066 | £238,213 | £161,790 |
| Equity | — | £328,571 | £295,149 | £289,048 | £309,151 | £273,683 | £270,066 | £238,213 | £161,790 |
| Current Assets | £431,569 | £367,209 | £306,317 | £433,259 | £366,561 | £246,294 | £275,659 | £342,815 | £396,343 |
| Net Current Assets Liabilities | £246,234 | £227,307 | £197,393 | £202,415 | £224,712 | £198,765 | £202,663 | £177,407 | £101,041 |
| Total Assets Less Current Liabilities | £341,938 | £344,731 | £307,684 | £301,794 | £325,799 | £287,621 | £282,575 | £246,085 | £161,790 |
| Cash Bank On Hand | — | £91,788 | £44,532 | £23,387 | £28,960 | £75,348 | £34,047 | £80,935 | £115,908 |
| Debtors | £219,675 | £171,057 | £158,435 | £302,271 | £212,347 | £80,369 | £142,462 | £166,910 | £168,432 |
| Other Debtors | — | £58,662 | £77,412 | £102,069 | £79,694 | £1,534 | £4,833 | £7,766 | £5,170 |
| Creditors | — | £139,902 | £108,924 | £2,410 | £2,410 | £47,529 | £72,996 | £165,408 | £295,302 |
| Trade Creditors Trade Payables | — | £124,277 | £84,309 | £193,790 | £100,507 | £23,408 | £45,043 | £96,697 | £116,230 |
| Other Creditors | — | £8,336 | £8,336 | £8,152 | £5,775 | £688 | £972 | £40,924 | £141,130 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 10 | 10 | 9 | 13 | 10 | 7 | 9 | 8 |
| Accrued Liabilities Deferred Income | — | £12,615 | £12,760 | £21,983 | £20,082 | £18,067 | £18,969 | £21,582 | £26,012 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £339,066 | £355,828 | £371,616 | £386,155 | £399,437 | £410,937 | £421,133 | £399,766 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £320,143 | £339,066 | £355,828 | £371,616 | £386,155 | £399,437 | £410,937 | £421,133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £11,790 | £5,850 | £22,496 | £2,308 | £4,338 | £1,116 | £2,267 | £36,041 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | £30,942 | £9,287 | £9,287 | £5,772 |
| Amounts Owed To Associates | — | — | — | — | — | £3,926 | £3,926 | £3,142 | £7,225 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90,500 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2,706 | £2,706 | £6,486 | £581 | £581 | — | — |
| Corporation Tax Recoverable | — | £1,913 | — | — | £4,545 | £4,545 | £581 | £581 | — |
| Creditors Due Within One Year | £185,335 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £17,602 | £17,602 |
| Deferred Tax Assets | — | — | — | — | — | — | — | £106 | £106 |
| Deferred Tax Liabilities | — | £-38 | £-38 | £-44 | £-56 | £-49 | £-69 | £-75 | — |
| Deferred Tax Liability | £10,446 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2,410 | £2,410 | £2,410 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £-9,637 | £-9,637 | — | — | — | — |
| Fixed Assets | — | £117,424 | £110,291 | £99,379 | £101,087 | £88,856 | £79,912 | £68,678 | £60,749 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £5,714 | £-3,625 | £211 | £1,492 | £-300 | £-1,429 | £-4,637 | £-25,474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £18,923 | £16,762 | £1,212 | £1,896 | £13,282 | £11,848 | £10,196 | £11,220 |
| Net Assets Liability Excluding Pension Asset Liability | £331,492 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £16,160 | £12,535 | £12,746 | £14,238 | £13,938 | £12,509 | £7,872 | £-17,602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £188 | — | — | £348 | — | £32,587 |
| Other Disposals Property Plant Equipment | — | — | — | £5,000 | — | — | £850 | — | £41,402 |
| Other Taxation Social Security Payable | — | £3,010 | £3,519 | £4,213 | — | — | — | — | — |
| Prepayments Accrued Income | — | £3,432 | £1,326 | £3,014 | £1,471 | £4,956 | £780 | £1,304 | £7,194 |
| Profit Loss Account Reserve | £331,490 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £117,424 | £110,291 | £99,379 | £12,641 | £10,745 | £79,912 | £68,678 | £60,749 |
| Property Plant Equipment Gross Cost | — | £449,357 | £455,207 | £472,703 | £475,011 | £479,349 | £479,615 | £481,882 | £476,521 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-16,160 | £-12,535 | £-12,746 | £-14,238 | £-13,938 | £-12,509 | £-7,872 | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £331,492 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £121,394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £95,704 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41,227 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £437,567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £320,143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £19,507 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £16,160 | £12,535 | £12,746 | £14,238 | £13,938 | £12,509 | £7,872 | — |
| Taxation Social Security Payable | — | — | — | — | £1,772 | £2,956 | £3,505 | £3,063 | £4,705 |
| Total Inventories | — | £104,364 | £103,350 | £107,601 | £125,254 | £90,577 | £99,150 | £94,970 | £112,003 |
| Trade Debtors Trade Receivables | — | £107,050 | £79,697 | £197,188 | £131,182 | £38,392 | £136,849 | £147,972 | £132,694 |
