| الربح / (الخسارة) | £27,096 | £20,557 | £78,270 | £107,629 | £208,129 | £208,129 | £320,176 | £47,913 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £107,980 | £101,441 | £159,154 | £188,513 | £289,013 | £289,013 | £401,060 | £448,973 | £579,975 | £757,367 | £879,450 | £885,707 | £935,846 | £80,884 | £80,884 | £80,884 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £448,973 | £579,975 | £757,367 | £879,450 | £885,707 | £935,846 | £1,195,889 | £1,216,395 | £1,454,176 |
| Equity | — | — | — | — | — | — | — | £448,973 | £579,975 | £757,367 | £879,450 | £885,707 | £935,846 | £80,884 | £80,884 | £80,884 |
| Current Assets | £513,854 | £476,749 | £730,184 | £507,147 | £597,092 | £597,092 | £896,492 | £700,792 | £1,340,224 | £914,097 | £941,159 | £931,975 | £1,078,924 | £1,257,305 | £1,466,811 | £1,621,230 |
| Net Current Assets Liabilities | £-208,196 | £-179,411 | £-94,225 | £507,147 | £597,092 | £166,137 | £203,749 | £349,995 | £389,751 | £535,383 | £649,716 | £666,460 | £765,335 | £982,364 | £1,072,017 | £1,321,082 |
| Total Assets Less Current Liabilities | £133,443 | £122,994 | £167,311 | £637,053 | £719,968 | £289,013 | £405,010 | £570,708 | £624,821 | £777,785 | — | £885,707 | £980,846 | £1,225,412 | £1,278,602 | £1,502,482 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £172,220 | £590,177 | £143,007 | £387,911 | £127,250 | £317,837 | £207,258 | £336,028 | £425,529 |
| Debtors | £147,245 | £104,994 | £107,090 | £232,636 | £187,563 | £187,563 | £270,518 | £286,879 | £266,966 | £391,722 | £76,055 | £202,608 | £284,782 | £335,593 | £365,932 | £310,588 |
| Other Debtors | — | — | — | — | — | — | — | — | £27,740 | £38,705 | — | £23,517 | £23,517 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £68,750 | £950,473 | £378,714 | £291,443 | £265,515 | £45,000 | £29,523 | £394,794 | £300,148 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £265,796 | £124,702 | £168,758 | £139,606 | £183,577 | £172,920 | £276,353 | £118,631 |
| Other Creditors | — | — | — | — | — | — | — | — | £588,339 | £217,303 | £47,012 | £52,516 | £44,444 | — | — | — |
| Investments Fixed Assets | — | — | £101,031 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 18 | 18 | 18 | 18 | 18 | 20 | 17 | 18 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,757 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-52,985 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £315,790 | £344,535 | £384,324 | £410,379 | £428,581 | £474,287 | £512,288 | £548,751 | £573,937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £55,843 | £59,460 | £27,866 | £26,840 | £38,267 | £89,067 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £44,846 | £20,418 | — | £45,000 | £45,000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,275 | £14,207 | £3,306 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £19,831 | £5,000 | £5,000 | — | — | — |
| Called Up Share Capital | £80,884 | £80,884 | £80,884 | £80,884 | £80,884 | £80,884 | £80,884 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £159,993 | £104,745 | £387,641 | £196,466 | £257,659 | £257,659 | £196,363 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £7,200 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £47,913 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £8,157 | £448,540 | £430,955 | £0 | £3,950 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £25,463 | £21,553 | £17,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £824,409 | £448,540 | — | £430,955 | £692,743 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £722,050 | £656,160 | £819,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £55,680 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,864 | — | £6,831 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,500 | — | £7,594 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-18,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £17,843 | £17,843 | £5,248 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,843 | £5,248 | — |
| Fixed Assets | £341,639 | £302,405 | £261,536 | £129,906 | £122,876 | — | — | — | — | — | — | — | — | £243,048 | £206,585 | £181,400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £41,486 | £43,369 | £40,534 | £37,200 | £38,632 | £45,706 | £42,866 | £36,463 | £32,017 |
| Net Assets Liabilities Including Pension Asset Liability | £107,980 | £101,441 | £159,154 | £188,513 | £289,013 | £289,013 | £401,060 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,624 | £745 | £11,145 | £20,430 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £23,383 | £745 | £11,272 | £23,801 | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £45,061 | — | — | — | — | — | £714,454 | £764,851 | £885,113 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,678 | £75,714 | £144,002 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,383 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £13,331 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27,096 | £20,557 | £78,270 | £107,629 | £208,129 | £208,129 | £320,176 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £220,713 | £235,070 | £242,402 | £229,734 | £219,247 | £215,511 | £243,048 | £206,585 | £206,585 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £550,860 | £586,937 | £614,058 | £629,626 | £644,092 | £733,159 | £755,336 | £755,336 | £755,337 |
| Secured Debts | — | — | — | — | — | — | £93,750 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107,980 | £101,441 | £159,154 | £188,513 | £289,013 | £289,013 | £401,060 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £206,616 | £267,010 | £235,453 | £78,045 | £151,870 | £151,870 | £429,611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £240,608 | £201,374 | £160,505 | £129,906 | £122,876 | £122,876 | £201,261 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | — | £30,723 | £29,443 | £14,655 | £113,970 | £58,080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £824,984 | £824,984 | £840,212 | £308,312 | £322,967 | £436,937 | £495,017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £623,610 | £655,776 | £679,707 | £178,406 | £200,091 | £235,676 | £274,304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £24,207 | £21,685 | £35,585 | £38,628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39,234 | £32,166 | £30,468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £525,508 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | — | £-6,537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £-15,495 | £561,343 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £48,000 | £45,000 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £71,338 | £11,709 | £55,842 | £73,393 | £80,568 | £30,616 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,677 | — | £7,595 |
| Total Inventories | — | — | — | — | — | — | — | £241,693 | £483,081 | £379,368 | £477,193 | £602,117 | £476,305 | £714,454 | £764,851 | £885,113 |
| Total Investments Fixed Assets | £101,031 | £101,031 | £101,031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £239,226 | £353,017 | £76,055 | £202,608 | £261,265 | £344,682 | £347,437 | £303,526 |
| Work In Progress | — | — | — | — | — | — | — | £196,632 | — | — | — | — | — | — | — | — |
