| الربح / (الخسارة) | £23,001 | £256,329 | £359,251 | £464,616 | £626,497 | £671,517 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £23,004 | £276,330 | £379,252 | £484,617 | £646,498 | £691,518 | £800,023 | £803,571 | £588,579 | £517,920 | £399,871 | £17,844 | £197,144 | £241,286 |
| Net Assets Liabilities | — | — | — | — | — | — | £800,023 | £803,571 | £588,579 | £517,920 | £399,871 | £17,844 | £197,144 | £241,286 |
| Equity | — | — | — | — | — | — | £800,023 | £803,571 | £588,579 | £517,920 | — | — | — | — |
| Current Assets | £1,005,176 | £973,297 | £855,974 | £882,939 | £1,078,255 | £762,423 | £838,825 | £846,092 | £921,606 | £899,947 | £1,197,846 | £656,914 | £906,713 | £1,113,546 |
| Net Current Assets Liabilities | £-596,097 | £-298,219 | £-189,246 | £-78,160 | £89,695 | £151,406 | £286,644 | £223,565 | £30,770 | £-64,992 | £-76,133 | £-399,698 | £-154,407 | £-76,774 |
| Total Assets Less Current Liabilities | £23,004 | £296,185 | £401,212 | £503,051 | £678,902 | £714,644 | £839,077 | £812,680 | £597,688 | £583,225 | £492,442 | £92,468 | £312,457 | £359,399 |
| Cash Bank On Hand | — | — | — | — | — | — | £251,891 | £210,089 | £143,729 | £143,611 | £241,027 | £194,954 | £197,094 | £192,385 |
| Debtors | £868,288 | £705,124 | £651,161 | £680,308 | £896,366 | £618,442 | £547,934 | £496,003 | £383,835 | £311,599 | £505,988 | £227,134 | £479,955 | £391,962 |
| Creditors | — | — | — | — | — | — | £29,945 | £622,527 | £56,196 | £56,196 | £83,066 | £65,985 | £81,237 | £81,138 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 20,000 | 20,000 | 20,000 | 20,000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 29 | 29 | 29 | 29 | 26 | 33 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-2,800 | £-4,500 | £-19,211 | £-21,489 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £0 | £0 | — | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50,328 | £72,525 | £84,127 | £113,769 | £146,648 | £169,150 | £207,502 | £242,744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14,920 | £76,660 | £76,341 | £41,916 |
| Called Up Share Capital | £3 | £20,001 | £20,001 | £20,001 | £20,001 | £20,001 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £115,104 | £221,673 | £156,813 | £151,131 | £132,889 | £106,981 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £6,939 | £7,289 | £1,472 | £15,442 | £6,164 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9,740 | £9,740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,271,516 | £1,045,220 | £961,099 | £988,560 | £611,017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,601,273 | £1,303,159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52,586 | — | £20,362 | — | £-3,938 | £-14,258 | £-10,587 | £-7,585 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £77,825 | — | £27,040 | — | £-8,450 | £-29,460 | £-18,680 | £-7,585 |
| Fixed Assets | £619,101 | £594,404 | £590,458 | £581,211 | £589,207 | £563,238 | £552,433 | £589,115 | £566,918 | £648,217 | £568,575 | £492,166 | £466,864 | £436,173 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £22,457 | £22,197 | £31,964 | £29,642 | £36,817 | £36,760 | £48,939 | £42,827 |
| Intangible Assets | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £450,000 | £400,000 | £350,000 | £300,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Intangible Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £96,888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23,004 | £276,330 | £379,252 | £484,617 | £646,498 | £691,518 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £450,831 | £203,550 | £199,365 | £261,206 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £24,695 | £24,695 | £48,939 | £2,840 |
| Profit Loss Account Reserve | £23,001 | £256,329 | £359,251 | £464,616 | £626,497 | £671,517 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £52,433 | £89,115 | £66,918 | £148,217 | £118,575 | £92,166 | £116,864 | £136,173 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £139,443 | £139,443 | £232,344 | £232,344 | £238,814 | £286,014 | £343,675 | £378,006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9,109 | £9,109 | £9,109 | £9,109 | £6,705 | £4,139 | £14,865 | £15,486 |
| Provisions For Liabilities Charges | £11,428 | £12,916 | £14,671 | £16,962 | £16,962 | £16,962 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23,004 | £276,330 | £379,252 | £484,617 | £646,498 | £691,518 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,000 | £46,500 | £48,000 | £51,500 | £49,000 | £37,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £119,101 | £94,404 | £90,458 | £81,211 | £89,207 | £63,238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,761 | £34,809 | £27,042 | £13,479 | £35,708 | £1,950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134,580 | £149,136 | £140,883 | £132,882 | £146,690 | £133,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,607 | £54,732 | £50,425 | £51,671 | £57,483 | £70,407 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22,615 | £22,726 | £23,599 | £21,806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £28,911 | £24,070 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £26,922 | £21,480 | £17,787 | £8,882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £2,217 | £-15,945 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,734 | £-29,280 | £35,295 | £21,480 | £21,900 | £14,995 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £84,378 | — | £119,941 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £39,000 | £140,000 | £394,042 | £444,737 | £450,831 | £234,826 | £229,664 | £529,199 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £31,276 | £31,276 | £30,299 | £267,993 |
