| الربح / (الخسارة) | £-88,917 | £-18,491 | £-4,035 | £20,957 | £79,272 | — | — | — | — | — | — | — | £32,878 | £197,629 |
| إجمالي الأصول | £120,479 | £190,905 | £205,361 | £230,353 | £288,668 | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £123,241 | £273,241 |
| Net Assets Liabilities | — | — | — | — | — | £270,804 | £264,115 | £257,307 | £276,964 | £306,822 | £290,200 | £276,156 | £269,555 | £221,352 |
| Equity | — | — | — | — | — | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | £123,241 | £273,241 |
| Current Assets | £109,466 | £141,104 | £116,686 | £154,454 | £164,370 | £141,601 | £145,529 | £149,924 | £153,391 | £157,898 | £186,441 | £174,867 | £176,574 | £133,254 |
| Net Current Assets Liabilities | £-18,356 | £8,184 | £-14,709 | £-11,661 | £3,260 | £-11,656 | £-61,506 | £-69,067 | £-44,175 | £-30,781 | £-27,560 | £-49,134 | £-71,747 | £-81,116 |
| Total Assets Less Current Liabilities | £440,144 | £456,930 | £438,255 | £508,917 | £508,771 | £486,344 | £415,029 | £387,529 | £398,219 | £439,278 | £446,422 | £414,464 | £373,952 | £355,630 |
| Cash Bank On Hand | — | — | — | — | — | £375 | £360 | £296 | £293 | £427 | £354 | £299 | £378 | £334 |
| Debtors | £17,089 | £54,269 | £18,534 | £37,348 | £30,885 | £32,831 | £35,897 | £39,006 | £39,223 | £33,836 | £52,874 | £37,461 | £31,856 | £31,991 |
| Other Debtors | — | — | — | — | — | £7,450 | £7,600 | £7,450 | £7,450 | £7,950 | £7,450 | £7,450 | — | — |
| Creditors | — | — | — | — | — | £215,540 | £150,914 | £130,222 | £121,255 | £132,456 | £156,222 | £138,308 | £104,397 | £93,197 |
| Trade Creditors Trade Payables | — | — | — | — | — | £47,094 | £55,240 | £46,767 | £55,815 | £25,583 | £53,160 | £46,693 | — | — |
| Number Shares Allotted | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 14 | 15 |
| Accrued Liabilities | — | — | — | — | — | £11,993 | £20,667 | £38,627 | £31,930 | £42,736 | £35,388 | £30,072 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £26,510 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18,419 | £7,425 | £9,311 | £12,222 | £9,727 | £14,126 | £0 | £307,598 | £313,146 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £41,081 | £50,000 |
| Bank Borrowings | — | — | — | — | — | £7,478 | £0 | £18,000 | £18,000 | £18,000 | £42,608 | £60,985 | £50,177 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £134,930 | £134,916 | £124,440 | £118,435 | £112,377 | £138,772 | £124,196 | — | — |
| Bank Overdrafts | — | — | — | — | — | £52,054 | £52,034 | £66,211 | £68,415 | £51,022 | £46,013 | £68,337 | — | — |
| Called Up Share Capital | £25,074 | £25,074 | £25,074 | £25,074 | £25,074 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £26 | £26 | £26 | £26 | £26 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £447 | £415 | £124 | £344 | £290 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3,697 | £12,004 | £15,797 | £8,758 | £19,803 | £18,668 | £18,700 | — | — |
| Creditors Due After One Year | £319,665 | £266,025 | £232,894 | £278,564 | £220,103 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £127,822 | £132,920 | £131,395 | £166,115 | £161,110 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,690 | — | — | £14,126 | — | £12,635 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £16,433 | — | — | £24,490 | — | £13,995 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £4 |
| Dividend Recommended By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £43,000 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £43,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £11,282 | £8,602 | £5,782 | £2,820 | £20,079 | £17,450 | £14,112 | — | — |
| Fixed Assets | £458,500 | £448,746 | £452,964 | £520,578 | £505,511 | £498,000 | £476,535 | £456,596 | £442,394 | £470,059 | £473,982 | £463,598 | £445,699 | £436,746 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £24,490 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,328 | £3,246 | £1,886 | £2,911 | £5,867 | £4,399 | £7,535 | £9,708 | £18,183 |
| Intangible Assets Gross Cost | — | — | — | — | — | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £58,100 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120,479 | £190,905 | £205,361 | £230,353 | £288,668 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £17,378 | £23,918 | £14,648 | £23,686 | £38,258 | £44,366 | £29,731 | — | — |
| Prepayments | — | — | — | — | — | £14,091 | £13,358 | £12,788 | £14,481 | £16,311 | £16,800 | £13,527 | — | — |
| Profit Loss Account Reserve | £-88,917 | £-18,491 | £-4,035 | £20,957 | £79,272 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £16,337 | £12,009 | £4,570 | £2,684 | £24,263 | £14,763 | £10,364 | £445,699 | £436,746 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30,428 | £11,995 | £11,995 | £36,485 | £24,490 | £24,490 | £0 | £744,344 | £978,010 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £41,081 | £91,081 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £41,081 |
| Revaluation Reserve | £164,322 | £164,322 | £164,322 | £164,322 | £164,322 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120,479 | £190,905 | £205,361 | £230,353 | £288,668 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £19,974 | £19,974 | £19,974 | £19,974 | £19,974 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £91,930 | £86,420 | £98,028 | £116,762 | £133,195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £458,500 | £448,746 | £452,964 | £520,578 | £505,511 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,407 | £11,867 | £77,748 | £5,076 | £14,154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £631,828 | £643,695 | £721,443 | £726,519 | £728,603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £183,082 | £190,731 | £200,865 | £221,008 | £230,603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,161 | £7,649 | £10,134 | £20,143 | £20,148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £10,553 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £12,070 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,100 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,280 | — | £317 | £35,955 | £16,236 | £2,121 | — | £755 | £47,661 |
| Total Borrowings | — | — | — | — | — | £66,705 | £63,826 | £79,559 | £74,415 | £57,022 | £59,611 | £85,967 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Total Inventories | — | — | — | — | — | £108,395 | £109,272 | £110,622 | £113,875 | £123,635 | £133,213 | £137,107 | £144,340 | £100,929 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £8,722 | £14,939 | £18,768 | £16,027 | £1,357 | £18,455 | £16,484 | — | — |
