| الربح / (الخسارة) | £6,535 | £14,540 | £47,018 | £95,436 | £95,168 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £6,536 | £14,541 | £47,019 | £95,437 | £95,169 | £82,253 | £144,500 | £219,163 | — | £485,302 | £678,060 | £779,752 | £900,049 |
| Net Assets Liabilities | — | — | — | — | — | £82,253 | £144,500 | £219,163 | — | £485,302 | £678,060 | £779,752 | £900,049 |
| Equity | — | — | — | — | — | £82,253 | £144,500 | £219,163 | — | £485,302 | £678,060 | £779,752 | £900,049 |
| Current Assets | £58,454 | £120,225 | £226,806 | £343,231 | £487,149 | £699,195 | £514,490 | £722,780 | — | £1,191,117 | £1,173,922 | £1,117,537 | £1,412,331 |
| Net Current Assets Liabilities | £-1,568 | £27 | £26,480 | £54,637 | £56,388 | £31,976 | £89,344 | £179,987 | — | £609,953 | £751,734 | £835,923 | £926,013 |
| Total Assets Less Current Liabilities | £6,536 | £18,169 | £52,154 | £105,637 | £114,101 | £112,134 | £154,673 | £236,622 | — | £676,399 | £852,869 | £923,513 | £1,035,854 |
| Cash Bank On Hand | — | — | — | — | — | £507 | £31,661 | £33,175 | — | £338,362 | £424,079 | £412,318 | £590,302 |
| Debtors | £53,636 | £74,101 | £214,051 | £327,108 | £439,439 | £659,723 | £395,292 | £615,145 | — | £842,755 | £739,843 | £701,506 | £822,029 |
| Other Debtors | — | — | — | — | — | £595 | £48,222 | £68,422 | — | £94,677 | £195,902 | £124,662 | £60,446 |
| Creditors | — | — | — | — | — | £667,219 | £425,146 | £542,793 | — | £181,075 | £157,727 | £121,863 | £108,989 |
| Trade Creditors Trade Payables | — | — | — | — | — | £389,116 | £282,679 | £334,496 | — | £485,170 | £301,620 | £187,814 | £336,488 |
| Other Creditors | — | — | — | — | — | £108,031 | £3,061 | £7,265 | — | £32,075 | £43,990 | £36,895 | £53,412 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 25 | — | — | 26 | 17 | 22 | 25 | 25 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £79,874 | £104,505 | £136,822 | — | £191,619 | £220,399 | £250,478 | £297,956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £71,506 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £44,954 | — | — | — | £149,000 | £113,737 | £84,968 | £55,577 |
| Bank Overdrafts | — | — | — | — | — | £44,954 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,818 | £123 | £12,755 | £6,854 | £41,269 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £25,246 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £7,390 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £60,022 | £120,198 | £200,326 | £288,594 | £430,761 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £40,225 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £62,308 | £41,056 | £22,829 | £4,246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £28,423 | £29,560 | £40,847 | — | £36,413 | £37,058 | £45,579 | £47,478 |
| Net Assets Liabilities Including Pension Asset Liability | £6,536 | £14,541 | £47,019 | £95,437 | £95,169 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4,929 | £8,530 | — | £19,906 | £8,278 | £15,500 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £6,878 | £9,476 | — | £41,181 | £41,390 | £15,500 | £15,034 |
| Other Taxation Social Security Payable | — | — | — | — | — | £106,003 | £67,798 | £187,019 | — | £68,878 | £54,003 | £31,801 | £56,063 |
| Profit Loss Account Reserve | £6,535 | £14,540 | £47,018 | £95,436 | £95,168 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £80,158 | £65,329 | £56,635 | — | £66,446 | £101,135 | £87,590 | £109,841 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £145,201 | £161,140 | £238,618 | — | £292,754 | £307,989 | £360,319 | £416,791 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8,771 | £7,112 | £10,194 | — | £10,022 | £17,082 | £21,898 | £26,816 |
| Provisions For Liabilities Charges | £0 | £3,628 | £5,135 | £10,200 | £11,542 | — | — | — | — | — | — | — | — |
| Secured Debts | £16,003 | £16,003 | £9,557 | £9,557 | £11,726 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6,536 | £14,541 | £47,019 | £95,437 | £95,169 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £46,001 | £0 | £9,269 | £6,441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,104 | £18,142 | £25,674 | £51,000 | £57,713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,341 | £17,775 | £39,945 | £26,878 | £48,637 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,872 | £33,172 | £67,098 | £82,972 | £131,609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,730 | £7,498 | £16,098 | £25,259 | £51,451 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,303 | £7,171 | £11,982 | £14,629 | £26,192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5,403 | £3,382 | £5,468 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £8,475 | £6,019 | £11,004 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £13,592 | £22,817 | £86,954 | — | £92,377 | £56,625 | £67,830 | — |
| Total Borrowings | — | — | — | — | — | £85,179 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £38,965 | £87,537 | £74,460 | — | £10,000 | £10,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £659,128 | £347,070 | £546,723 | — | £748,078 | £543,941 | £576,844 | £761,583 |
