| الربح / (الخسارة) | £489,169 | £486,402 | £513,798 | £480,920 | £646,740 | £684,374 | — | £622,190 | £647,279 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £569,169 | £566,402 | £593,798 | £560,920 | £726,740 | £764,374 | — | £702,190 | £586,838 | £680,380 | £760,382 | £948,206 | £837,441 | £923,296 | £962,696 | £80,002 | £80,001 | £80,001 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £666,840 | £760,382 | £948,206 | £837,441 | £923,296 | £962,696 | £962,416 | £828,541 | £834,966 |
| Equity | — | — | — | — | — | — | — | — | £586,838 | £680,380 | £760,382 | £948,206 | £837,441 | £923,296 | £962,696 | £80,002 | £80,001 | £80,001 |
| Current Assets | £365,683 | £334,891 | £376,759 | £393,815 | £533,738 | £557,217 | — | £881,161 | £903,704 | £570,399 | £722,628 | £1,030,848 | £982,866 | £949,808 | £932,603 | £918,972 | £874,371 | £829,158 |
| Net Current Assets Liabilities | £285,859 | £267,351 | £294,477 | £286,119 | £265,123 | £321,422 | — | £287,455 | £243,576 | £357,969 | £582,618 | £582,618 | £462,274 | £538,243 | £580,159 | £509,175 | £375,893 | £372,557 |
| Total Assets Less Current Liabilities | £650,969 | £703,758 | £675,838 | £593,586 | £961,456 | £997,975 | — | £986,072 | £1,029,162 | £912,174 | £966,174 | £1,126,747 | £999,274 | £1,063,563 | £1,083,954 | £1,054,753 | £896,175 | £872,007 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £392,360 | £601,543 | £601,543 | £403,982 | £358,589 | £541,993 | £490,254 | £416,016 | £372,359 |
| Debtors | £274,968 | £253,934 | £197,800 | £232,824 | £334,697 | £293,404 | — | £550,786 | £324,476 | £307,614 | £399,933 | £399,933 | £542,195 | £560,056 | £362,916 | £417,176 | £446,304 | £448,569 |
| Other Debtors | — | — | — | — | — | — | — | — | £78,607 | £1,027 | — | £992 | £936 | £177,454 | £4,186 | £4,464 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £199,789 | £165,794 | £144,370 | £144,370 | £129,535 | £411,565 | £90,661 | £60,822 | £498,478 | £456,601 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £101,938 | £123,493 | £189,357 | £189,356 | £223,885 | £168,220 | £129,521 | £148,466 | £207,437 | £176,568 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £10,265 | £12,197 | £14,953 | £13,386 | £14,970 | — | — |
| Investments Fixed Assets | — | — | — | — | £364,283 | £364,283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 27 | 26 | 24 | 23 | 21 | 20 | 21 |
| Accruals Deferred Income | £1,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £4,116 | £7,057 | £7,096 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £96,000 | £128,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £451 | £526 | £600 | £8,457 | £11,191 | £8,274 | £12,240 | £22,644 | £414,183 | £435,852 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-1 | £-319 | — | — | £480 | £17,020 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £50,904 | — | — | £0 | £17,500 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £51,222 | — | — | £0 | £0 | £17,020 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £22,927 | £22,927 | £16,202 | £144,370 | £127,360 | £109,670 | £90,661 | £53,643 | £31,387 | £5,507 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | £197,313 | £183,380 | £168,851 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | £80,000 | £80,002 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,956 | — | — |
| Cash Bank In Hand | £90,715 | £80,957 | £178,959 | £160,991 | £197,391 | £255,983 | — | £173,329 | £324,673 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £234,716 | £233,601 | — | £248,434 | £199,789 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £72,989 | £129,856 | £82,040 | £25,166 | £28,562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £268,615 | £235,795 | — | £616,247 | £326,823 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84,449 | £72,640 | £90,420 | £118,662 | £169,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £6,513 | — | £12,327 | — | £5,537 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,268 | — | — | £10,019 | — | £14,327 | — | £6,171 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £30,938 | £12,375 | £0 | £0 | £2,175 | £2,175 | £0 | £7,179 | £7,179 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £-22,654 | — | — | — | — | — | — | — |
| Fixed Assets | £365,110 | £436,407 | £381,361 | £307,467 | £696,333 | £676,553 | — | £721,844 | £741,705 | £668,598 | £608,205 | £544,129 | £537,000 | £525,320 | £503,795 | £545,578 | £520,282 | £499,450 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £21,443 | — | — | £81,600 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £32,000 | £32,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75 | £74 | £8,457 | £2,734 | £2,324 | £12,240 | £10,404 | £25,271 | £21,669 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £32,000 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Intangible Fixed Assets | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | £128,000 | £96,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £0 | £0 | — | £64,000 | £96,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £0 | — | £32,000 | £32,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | £160,000 | £160,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £1,579 | £3,168 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £569,169 | £566,402 | £593,798 | £560,920 | £726,740 | £764,374 | — | £702,190 | £727,281 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,542 | £12,051 | £8,230 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £220,032 | £259,045 | £208,396 | £191,030 | £214,223 | £214,584 | £202,563 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £1,027 | £992 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £4,625 | £5,100 | £8,138 | £10,966 | £7,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £489,169 | £486,402 | £513,798 | £480,920 | £646,740 | £684,374 | — | £622,190 | £647,279 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £39,048 | £35,111 | £576,205 | £56,376 | £12,986 | £15,493 | £13,169 | £545,578 | £520,282 | £520,282 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £372,200 | £372,200 | £372,200 | £21,443 | £21,443 | £21,443 | £81,600 | £81,600 | £934,465 | £935,302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £-45,545 | £-39,998 | £34,171 | £32,298 | £30,597 | £30,597 | £36,733 | — | — |
| Provisions For Liabilities Charges | £7,500 | £7,500 | — | £7,500 | — | — | — | £-41,020 | £-53,447 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £234,716 | £233,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £80,000 | £80,002 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £569,169 | £566,402 | £593,798 | £560,920 | £726,740 | £764,374 | — | £702,190 | £727,281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1,650 | £1,650 | £7,830 | — | £28,243 | £19,864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £205,110 | £276,407 | £221,361 | £147,467 | £172,050 | £152,270 | — | £593,844 | £645,705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £123,579 | £42,500 | £8,692 | £27,550 | £68,872 | £6,073 | — | £108,382 | £1,268 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £326,380 | £447,959 | £460,459 | £147,467 | £243,139 | £249,212 | — | £820,076 | £821,344 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £171,552 | £239,098 | £296,684 | £36,722 | £71,089 | £96,942 | — | £174,371 | £216,746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £25,853 | — | £48,988 | £42,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £50,282 | £67,546 | £57,586 | £36,722 | £34,367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | — | £9,443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,000 | £-30,000 | £-25,000 | £-750 | — | £0 | — | £16,976 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,515 | £36,247 | £31,534 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £163,726 | £191,040 | £220,032 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £21,443 | £16,550 | — | £109,353 | — | £609 | £837 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £-91,771 | £-72,817 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £22,654 | £29,372 | £29,372 | £36,689 | £31,163 | £27,694 | £11,542 | £12,051 | £8,230 |
| Total Investments Fixed Assets | — | — | — | — | £364,283 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £245,869 | £306,587 | £398,941 | £398,941 | £541,259 | £382,602 | £358,730 | £412,811 | £421,280 | £421,739 |
