| الربح / (الخسارة) | £222,351 | £331,015 | £266,432 | £294,196 | £230,431 | £147,132 | £101,173 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £223,351 | £332,015 | £267,432 | £295,196 | £231,431 | £148,132 | £102,173 | £98,278 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £98,278 | £151,415 | £352,402 | £410,890 | £350,311 | £190,390 | £287,876 | £530,485 |
| Equity | — | — | — | — | — | — | — | £98,278 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £228,540 | £342,735 | £294,716 | £335,972 | £346,459 | £243,057 | £182,113 | £182,113 | £202,582 | £396,362 | £432,714 | £349,714 | £192,121 | £368,566 | £744,807 |
| Net Current Assets Liabilities | £115,126 | £238,078 | £175,346 | £191,658 | £129,952 | £52,355 | £38,313 | £34,418 | £108,159 | £277,329 | £308,055 | £278,711 | £137,609 | £262,468 | £515,077 |
| Total Assets Less Current Liabilities | £242,900 | £340,630 | £308,406 | £350,519 | £249,316 | £167,714 | £131,561 | £127,666 | £165,957 | £408,500 | £454,348 | £363,637 | £230,390 | £332,901 | £663,988 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £244 | £73,604 | £242,027 | £65,639 | £239,927 | £89,394 | £206,922 | £356,196 |
| Debtors | £81,861 | £205,016 | £227,215 | £201,276 | £326,091 | £222,814 | £161,869 | £161,869 | £108,978 | £129,335 | £337,075 | £79,787 | £82,727 | £126,644 | £353,611 |
| Creditors | — | — | — | — | — | — | — | £19,384 | £7,172 | £34,215 | £17,451 | £40,000 | £40,000 | £32,813 | £97,723 |
| Number Shares Allotted | — | — | — | 1,000 | 240 | 240 | 240 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 11 | 11 | 12 | 9 | 8 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £337,928 | £373,821 | £404,662 | £358,908 | £345,870 | £369,086 | £389,903 | £365,049 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10,964 | £116,730 | £70,114 | £1,390 | £43,330 | £868 | £128,276 | — |
| Amount Specific Advance Or Credit Directors | — | — | £79,913 | £47,552 | £69,320 | £5,198 | £5,169 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £143,572 | £107,738 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £32,361 | £121,804 | £164,759 | £29 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94,679 | £72,719 | £1 | £114,696 | £368 | £243 | £244 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £26,190 | £41,751 | £6,871 | £13,219 | £19,384 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7,366 | — | £26,190 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £119,370 | £144,314 | £216,507 | £190,702 | £143,800 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £113,414 | £104,657 | £53,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £34,037 | £7,288 | £17,379 | £73,680 | £43,657 | — | £28,596 | £61,132 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £61,335 | £7,464 | £24,151 | £108,511 | £48,513 | — | £28,983 | £64,406 |
| Fixed Assets | £127,774 | £102,552 | £133,060 | £158,861 | £119,364 | £115,359 | £93,248 | £93,248 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £19,116 | £43,181 | £48,220 | £27,926 | £30,619 | £23,216 | £49,413 | £36,278 |
| Net Assets Liabilities Including Pension Asset Liability | £223,351 | £332,015 | £267,432 | £295,196 | £231,431 | £148,132 | £102,173 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £222,351 | £331,015 | £266,432 | £294,196 | £230,431 | £147,132 | £101,173 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £93,248 | £57,798 | £131,171 | £146,293 | £84,926 | £92,781 | £70,433 | £148,911 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £395,726 | £504,992 | £550,955 | £443,834 | £438,651 | £439,519 | £538,814 | £474,408 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £10,004 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £12,183 | £8,615 | £14,784 | £13,572 | £11,014 | £6,363 | £10,004 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £41,811 | £25,964 | £32,482 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £240 | £240 | £240 | £240 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £223,351 | £332,015 | £267,432 | £295,196 | £231,431 | £148,132 | £102,173 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52,000 | £65,000 | £67,500 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £127,774 | £102,552 | £133,060 | £158,861 | £119,364 | £115,359 | £93,248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £32,473 | £65,099 | £92,093 | £94,402 | £7,000 | £34,633 | £30,326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £345,714 | £337,267 | £431,327 | £468,049 | £453,131 | £483,911 | £446,097 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £234,715 | £267,226 | £298,267 | £309,188 | £333,767 | £368,552 | £352,849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £52,666 | £39,562 | £38,201 | £30,878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33,814 | £41,015 | £44,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £41,745 | £14,983 | £3,416 | £46,581 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17,039 | £-8,504 | £-12,995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-40,920 | £-11,151 | £-51,981 | £57,680 | £21,918 | £3,853 | £68,140 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10,004 | £7,370 | £21,883 | £26,007 | £13,326 | £12,212 | £12,212 | £35,780 |
| Total Inventories | — | — | — | — | — | — | — | £20,000 | £20,000 | £25,000 | £30,000 | £30,000 | £20,000 | £35,000 | £35,000 |
