| الربح / (الخسارة) | £443,369 | £556,103 | £600,584 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £595,706 | £708,440 | £752,921 | £464,053 | £550,333 | £678,640 | £699,934 | £845,856 | £839,435 | £1,086,106 | £922,059 | £689,243 |
| Net Assets Liabilities | — | — | — | £464,053 | £550,333 | £678,640 | £699,934 | £845,856 | £839,435 | £1,086,106 | £922,059 | £689,243 |
| Equity | — | — | — | £464,053 | £550,333 | £678,640 | £699,934 | £845,856 | £839,435 | £1,086,106 | £922,059 | £689,243 |
| Current Assets | £1,071,807 | £1,278,949 | £1,348,843 | £845,344 | £946,092 | £1,168,324 | £1,154,465 | £1,277,893 | £1,337,950 | £1,452,392 | £1,208,477 | £982,298 |
| Net Current Assets Liabilities | £339,625 | £523,514 | £631,340 | £365,939 | £476,922 | £607,821 | £585,984 | £717,457 | £755,043 | £949,420 | £766,190 | £443,556 |
| Total Assets Less Current Liabilities | £638,458 | £784,577 | £830,805 | £532,124 | £601,294 | £738,001 | £837,321 | £905,598 | £867,810 | £1,181,252 | £988,804 | £748,826 |
| Cash Bank On Hand | — | — | — | £304,478 | £468,586 | £583,292 | £443,578 | £632,886 | £738,670 | £808,276 | £665,470 | £624,908 |
| Debtors | £636,756 | £608,254 | £572,666 | £492,497 | £421,006 | £528,532 | £643,387 | £577,507 | £530,430 | £556,509 | £496,533 | £322,982 |
| Creditors | — | — | — | £479,405 | £469,170 | £560,503 | £568,481 | £560,436 | £582,907 | £56,274 | £29,313 | £538,742 |
| Trade Creditors Trade Payables | — | — | — | £103,182 | £88,042 | £160,307 | £195,773 | £130,569 | £102,421 | — | — | £88,218 |
| Other Creditors | — | — | — | £0 | £504 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £250 | — | — | — | — | — | — | — | £3,919 |
| Investments Fixed Assets | £18,556 | £18,556 | £18,556 | £18,556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 28 | 28 | 28 | 28 | 34 | 27 | 26 | 23 | 24 |
| Accrued Liabilities | — | — | — | £168,126 | £195,796 | £210,888 | £213,813 | £195,071 | £267,568 | — | — | £284,864 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £109,563 | £64,834 | £45,776 | £99,208 | £121,484 | £94,334 | £389,521 | £361,838 | £135,622 |
| Advances Credits Directors | £373 | £292 | £292 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £81 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2,141 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £12,537 | £12,537 | £12,537 | £12,537 | £12,537 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £236,080 | £191,821 | £242,399 | £247,970 | £233,448 | £176,393 | — | — | £21,722 |
| Bank Borrowings Overdrafts | — | — | — | £78,360 | £65,878 | £53,151 | £40,221 | £26,788 | £12,944 | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360,289 | £621,985 | £727,677 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £42,579 | £48,240 | £49,417 | £64,482 | £91,129 | £95,925 | — | — | £70,179 |
| Creditors Due After One Year | £35,939 | £60,429 | £62,127 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £732,182 | £755,435 | £717,503 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £18,785 | £85,402 | £51,775 | £28,285 | £36,604 | £151,864 | £44,678 | £137,382 | £16,995 |
| Disposals Property Plant Equipment | — | — | — | £18,785 | £87,816 | £55,348 | £28,963 | £36,604 | £158,378 | £44,670 | £137,382 | £16,995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £49,097 | £30,438 | £37,325 | £95,887 | £29,853 | £12,455 | — | — | £2,671 |
| Fixed Assets | £298,833 | £261,063 | £199,465 | £166,185 | £124,372 | £130,180 | £251,337 | £188,141 | £112,767 | £231,832 | £222,614 | £305,270 |
| Increase Decrease In Property Plant Equipment | — | — | — | £27,650 | £62,680 | £123,400 | — | — | £125,538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £50,760 | £32,932 | £43,540 | £53,432 | £42,003 | £47,943 | £111,551 | £109,699 | £12,917 |
| Intangible Assets Gross Cost | — | — | — | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 | £186,252 |
| Intangible Fixed Assets | £144,252 | £89,604 | £42,853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £96,648 | £143,399 | £186,252 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £54,648 | £46,751 | £42,853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £186,252 | £186,252 | £186,252 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £18,556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595,706 | £708,440 | £752,921 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £21,759 | £12,550 | £11,745 | £10,658 | £10,089 | £9,279 | — | — | £13,263 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | £3,191 |
| Prepayments | — | — | — | £28,447 | £26,972 | £57,656 | £61,770 | £38,122 | £37,068 | — | — | £41,195 |
| Profit Loss Account Reserve | £443,369 | £556,103 | £600,584 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £138,957 | £97,170 | £107,090 | £167,954 | £114,522 | £62,656 | £231,832 | £222,614 | £59,068 |
| Property Plant Equipment Gross Cost | — | — | — | £206,733 | £171,924 | £213,730 | £213,730 | £184,140 | £222,238 | £612,135 | £667,108 | £181,773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18,974 | £20,523 | £22,036 | £41,500 | £29,889 | £15,920 | £38,872 | £37,432 | £56,912 |
| Provisions For Liabilities Charges | £6,813 | £15,708 | £15,757 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £62,568 | £81,814 | £69,414 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £595,706 | £708,440 | £752,921 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £151,337 | £151,337 | £151,337 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £74,762 | £48,710 | £48,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136,025 | £152,903 | £138,056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £81,066 | £51,447 | £81,594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £410,265 | £430,785 | £448,300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £257,362 | £292,729 | £300,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £63,295 | £64,592 | £71,765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £16,232 | £29,225 | £63,823 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17,125 | £30,927 | £64,079 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £43,042 | £67,374 | £191,965 | £32,121 | £3,348 | £220,701 | £102,325 | £192,355 | £67,559 |
| Total Inventories | — | — | — | £48,369 | £56,500 | £56,500 | £67,500 | £67,500 | £68,850 | £87,607 | £46,474 | £34,408 |
| Trade Debtors Trade Receivables | — | — | — | £217,554 | £179,345 | £205,713 | £310,738 | £291,282 | £302,029 | — | — | £260,065 |
