| الربح / (الخسارة) | £54,745 | £54,745 | £69,473 | £55,722 | £287 | £2,127 | £1,413 | £73,138 | £185,155 | £40,126 | £65,073 | £18,686 | £64,551 | £40,418 | £51,254 |
| إجمالي الأصول | £54,747 | £54,747 | £69,475 | £55,724 | £289 | £2,129 | £1,415 | £48,645 | £191,073 | £195,291 | £214,456 | £171,352 | £134,086 | £93,596 | £93,596 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £48,645 | £191,073 | £195,291 | £214,456 | £171,352 | £134,086 | £93,596 | £91,215 |
| Equity | — | — | — | — | — | — | — | £48,645 | £191,073 | £195,291 | £214,456 | £171,352 | £134,086 | £93,596 | £93,596 |
| Current Assets | £68,831 | £68,831 | £75,876 | £82,094 | £37,745 | £34,024 | £46,588 | £104,334 | £251,473 | £225,807 | £246,306 | £253,826 | £309,779 | £238,690 | £226,565 |
| Net Current Assets Liabilities | £24,947 | £24,947 | £47,226 | £40,476 | £-17,620 | £-5,339 | £-5,504 | £40,361 | £172,431 | £183,018 | £209,938 | £223,163 | £179,562 | £127,575 | £116,577 |
| Total Assets Less Current Liabilities | £54,747 | £54,747 | £69,802 | £56,051 | £616 | — | £1,415 | £53,487 | £198,388 | £200,767 | £218,113 | £235,009 | £200,278 | £140,368 | £121,997 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £86,413 | £227,900 | £204,204 | £231,649 | £225,478 | £297,918 | £187,070 | £212,528 |
| Debtors | — | £0 | £45,140 | £3,014 | £14,017 | £6,159 | £7,972 | £1,121 | £7,273 | £4,703 | £8,957 | £22,648 | £6,161 | £47,120 | £9,537 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | — | £36,033 |
| Creditors | — | — | — | — | — | — | — | £63,973 | £79,042 | £42,789 | £36,368 | £30,663 | £130,217 | £111,115 | £109,988 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £33,868 | £11,670 | £17,420 | £60 | £6,223 | £19,197 | £46,044 | £44,537 |
| Other Creditors | — | — | — | — | — | — | — | £23,408 | £42,793 | £10,118 | £21,760 | £17,908 | £76,549 | £9,188 | £11,088 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 6 | 8 | 5 | 6 | 6 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £7,500 | £11,500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36,187 | £47,058 | £57,908 | £67,659 | £54,929 | £63,434 | £71,506 | £75,993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £24,310 | £2,663 | £1,276 | £14,521 | £17,040 | £582 | £699 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £10,000 | £10,000 | £10,000 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68,831 | £68,831 | £30,736 | £79,080 | £23,728 | £14,315 | £17,831 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £73,138 | £185,155 | £40,126 | £65,073 | — | — | — | — |
| Creditors Due Within One Year | — | — | £28,650 | £41,618 | £55,365 | £39,363 | £52,092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43,884 | £43,884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £7,800 | £7,800 | £21,764 | £15,566 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-525 | £-20,900 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-1,100 | £-20,900 | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | £12,954 | £21,363 | £17,954 | — | — | — | £35,000 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | £22,954 | £22,954 | — | — | £5,454 | — |
| Dividends Paid | — | — | — | — | — | — | — | £-25,908 | £-42,726 | £-35,908 | £-45,908 | £-61,790 | £-101,817 | £-80,908 | £-53,635 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £25,908 | £42,726 | £35,908 | — | — | — | £70,000 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £45,908 | £45,908 | — | — | £10,908 | — |
| Fixed Assets | £29,800 | £29,800 | £22,576 | £15,575 | £18,236 | £7,468 | £6,919 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11,479 | £10,872 | £10,850 | £10,276 | £8,170 | £8,505 | £8,072 | £4,487 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Intangible Fixed Assets | £28,000 | £28,000 | £21,000 | £14,000 | £7,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,000 | £14,000 | £21,000 | £28,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54,747 | £54,747 | £69,475 | £55,724 | £289 | £2,129 | £1,415 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54,745 | £54,745 | £69,473 | £55,722 | £287 | £2,127 | £1,413 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13,126 | £25,957 | £17,749 | £8,175 | £11,846 | £20,716 | £12,793 | £5,420 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £62,144 | £64,807 | £66,083 | £79,504 | £75,645 | £76,227 | £76,926 | £77,538 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,842 | £7,315 | £5,476 | £3,657 | £3,657 | £7,079 | £7,079 | £857 |
| Provisions For Liabilities Charges | — | £327 | £327 | £327 | £327 | — | £4,842 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54,747 | £54,747 | £69,475 | £55,724 | £289 | £2,129 | £1,415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £13,550 | £13,550 | £20,785 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,800 | £1,800 | £1,576 | £1,575 | £11,236 | £7,468 | £6,919 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,400 | £501 | £966 | £14,172 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,400 | £2,400 | £3,867 | £18,039 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £600 | £1,325 | £2,292 | £6,802 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £967 | £4,510 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £600 | £725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6,697 | £24,579 | £15,251 | £14,548 | £6,532 | £29,471 | £38,383 | £32,863 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £59,113 | £39,693 | £29,925 |
| Total Inventories | — | — | — | — | — | — | — | £16,800 | £16,300 | £16,900 | £5,700 | £5,700 | £5,700 | £4,500 | £4,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,121 | £7,273 | £4,703 | £8,957 | £22,648 | £6,159 | £47,120 | £9,537 |
| Value Shares Allotted | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £16,800 | £16,300 | £16,900 | £5,700 | £5,700 | £5,700 | £4,500 | £4,500 |
