| الربح / (الخسارة) | £419,673 | £615,948 | £687,561 | £392,667 | £392,667 | £353,581 | £325,403 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £419,773 | £616,048 | £687,661 | £392,767 | £22,394 | £353,681 | £325,503 | £297,851 | £326,079 | £295,859 | £182,017 | £190,337 | £21,274 | £21,274 | £21,274 | £21,274 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £297,851 | £326,079 | £295,859 | £182,017 | £190,337 | £109,275 | £152,119 | £160,084 | £182,039 |
| Equity | — | — | — | — | — | — | — | £297,851 | £326,079 | £295,859 | £182,017 | £190,337 | £21,274 | £21,274 | £21,274 | £21,274 |
| Current Assets | £658,345 | £938,794 | £849,892 | £561,288 | £561,288 | £543,541 | £575,359 | £732,094 | £722,346 | £928,443 | £791,493 | £790,106 | £760,290 | £776,522 | £795,481 | £833,520 |
| Net Current Assets Liabilities | £368,576 | £566,244 | £641,501 | £354,503 | £354,503 | £338,361 | £319,919 | £278,443 | £309,752 | £459,410 | £323,991 | £299,621 | £167,711 | £174,752 | £153,638 | £188,912 |
| Total Assets Less Current Liabilities | £419,773 | £616,048 | £687,661 | £392,767 | £392,767 | £353,681 | £325,503 | £305,114 | £329,163 | £476,994 | £338,354 | £310,444 | £174,488 | £207,377 | £185,251 | £220,709 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,436 | £8,758 | £83,242 | £25,734 | £9,102 | £6,111 | £2,089 | £2,898 | £348 |
| Debtors | £256,968 | £629,846 | £489,009 | £359,385 | £359,385 | £397,030 | £563,131 | £722,237 | £705,596 | £835,957 | £751,230 | £772,626 | £745,542 | £756,435 | £769,763 | £814,906 |
| Other Debtors | — | — | — | — | — | — | — | £32,325 | £31,731 | £90,102 | £40,695 | £22,705 | £34,742 | £27,978 | £17,346 | £28,005 |
| Creditors | — | — | — | — | — | — | — | £453,651 | £412,594 | £469,033 | £467,502 | £490,485 | £592,579 | £601,770 | £25,167 | £35,919 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £125,058 | £75,366 | £140,870 | £121,636 | £84,074 | £93,709 | £97,511 | £102,049 | £118,246 |
| Other Creditors | — | — | — | — | — | — | — | £12,371 | £60,493 | £30,295 | £47,399 | £46,151 | £42,108 | £45,985 | £53,122 | £50,042 |
| Number Shares Allotted | — | — | — | — | — | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 16 | 16 | 17 | 16 | 16 | 13 | 13 | 13 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79,721 | £51,515 | £58,485 | £62,025 | £57,771 | £27,803 | £32,064 | £28,798 | £32,652 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £368,151 | £458,593 | £495,524 | £533,388 | £559,214 | £559,114 | £559,153 | £559,153 | £559,153 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £227,283 | £225,890 | £232,900 | £211,257 | £163,896 | £125,161 | £91,163 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £211,132 | £0 | £178,083 | £153,845 | £120,107 | £65,213 | £55,258 | £25,167 | £15,167 |
| Bank Overdrafts | — | — | — | — | — | — | — | £211,132 | £156,935 | £192,918 | £142,674 | £157,692 | £121,943 | £133,324 | £142,375 | £171,296 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £393,327 | £301,065 | £353,181 | £196,368 | £196,368 | £140,083 | £5,227 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £372,550 | £208,391 | £206,785 | — | £205,180 | £255,440 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £289,769 | £289,020 | — | — | £206,785 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,428 | £35,125 | — | — | £8,300 | £7,789 | — | £7,496 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9,832 | £35,263 | — | — | £8,300 | £7,877 | — | £7,532 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2,902 | £2,903 | — | — | — | — | — | — | — |
| Fixed Assets | £51,197 | £49,804 | £46,160 | £38,264 | £38,264 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5,566 | £6,919 | £6,970 | £3,540 | £4,046 | £4,098 | £4,261 | £4,230 | £3,854 |
| Net Assets Liabilities Including Pension Asset Liability | £419,773 | £616,048 | £687,661 | £392,767 | £392,767 | — | £325,503 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £96,392 | £116,897 | £55,750 | £83,748 | £89,775 | £188,775 | £216,312 | £244,303 | £229,028 |
| Profit Loss Account Reserve | £419,673 | £615,948 | £687,561 | £392,667 | £392,667 | £353,581 | £325,403 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £26,671 | £19,411 | £17,584 | £14,363 | £10,823 | £6,777 | £32,625 | £31,613 | £31,797 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £99,132 | £69,099 | £72,848 | £72,848 | £64,548 | £60,428 | £63,677 | £60,595 | £60,595 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,361 | £3,084 | £3,052 | £2,492 | — | — | — | £0 | £2,751 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-26,277 | — | — | — |
| Secured Debts | — | — | — | — | — | £119,456 | £119,456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £419,773 | £616,048 | £687,661 | £392,767 | £392,767 | £353,681 | £325,503 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8,050 | £7,883 | £7,702 | £5,535 | £5,535 | £6,428 | £7,001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51,197 | £49,804 | £46,160 | £38,264 | £38,264 | £15,320 | £5,584 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £36,945 | £24,485 | £15,957 | — | — | £29,932 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111,143 | £114,405 | £123,945 | £125,612 | £125,612 | £99,312 | £106,254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,013 | £64,601 | £77,785 | £87,348 | £87,348 | £93,728 | £79,583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25,700 | £23,853 | — | £9,736 | £8,294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,167 | £14,081 | — | — | £22,394 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12,516 | £14,290 | — | — | £22,439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,100 | £-22,493 | — | — | £-25,750 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-6,950 | £-26,733 | £14,945 | £14,290 | £-26,300 | — | £22,990 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20,752 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,710 | £5,230 | £3,749 | — | — | £8,760 | £3,249 | £4,450 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £156,935 | £420,201 | £368,564 | £390,592 | £333,200 | £297,220 | £267,536 | £262,459 |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £125,612 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £87,348 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | £22,394 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | £-25,750 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | £-26,300 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5,003 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8,421 | £7,992 | £9,244 | £14,529 | £8,378 | £8,637 | £17,998 | £22,820 | £18,266 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £321,761 | £215,272 | £250,331 | £177,147 | £190,707 | £151,686 | £169,304 | £193,264 | £227,748 |
