| الربح / (الخسارة) | £14,445 | — | £-8,866 | £70 | £182 | £43,664 | — | — | — | — | — | £-1,364 | — | — | — |
| إجمالي الأصول | £14,545 | — | £-8,766 | £170 | £282 | £60,356 | £87,554 | £116,095 | £116,195 | £111,952 | £148,543 | £164,543 | £167,111 | £204,090 | £228,637 |
| Net Assets Liabilities | — | — | — | — | — | — | £60,456 | £87,654 | £116,195 | £111,952 | £148,543 | £164,543 | £167,111 | £204,090 | £228,637 |
| Equity | — | — | — | — | — | £60,356 | £87,554 | £116,095 | £116,195 | £111,952 | £148,543 | £164,543 | £167,111 | £204,090 | £228,637 |
| Current Assets | £94,390 | — | £86,975 | £80,729 | £111,841 | £139,693 | £177,033 | £206,155 | £218,141 | £187,668 | £246,440 | £300,008 | £364,398 | £493,195 | £526,221 |
| Net Current Assets Liabilities | £7,139 | — | £2,541 | £2,533 | £38,557 | £46,189 | £76,345 | £89,279 | £67,481 | £70,374 | £172,857 | £170,807 | £154,041 | £194,214 | £214,978 |
| Total Assets Less Current Liabilities | £24,193 | — | £-2,933 | £3,503 | £3,254 | £44,320 | £68,025 | £116,576 | £135,799 | £130,296 | £169,410 | £244,818 | £220,870 | £253,809 | £276,934 |
| Cash Bank On Hand | — | — | — | — | — | — | £85,405 | £63,347 | £36,801 | — | — | £147,363 | £143,164 | £156,334 | £216,510 |
| Debtors | £50,807 | — | £61,551 | £74,578 | £82,222 | £117,559 | £118,803 | £153,039 | — | — | — | £113,310 | £166,144 | £279,348 | £248,375 |
| Other Debtors | — | — | — | — | — | £4,000 | £647 | £0 | — | — | — | £0 | £14,000 | £64,000 | £64,000 |
| Creditors | — | — | — | — | — | £7,569 | £21,263 | £128,862 | £4,688 | £0 | £66,213 | £66,213 | £41,061 | £38,396 | £36,525 |
| Trade Creditors Trade Payables | — | — | — | — | — | £62,452 | £60,385 | £41,820 | £42,296 | — | — | £80,139 | £177,028 | £202,789 | £211,194 |
| Other Creditors | — | — | — | — | — | £7,569 | £4,075 | £63,777 | £65,595 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 11 | 11 | 11 | 12 | 12 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2,050 | £2,050 | £2,050 | £2,050 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £-2,050 | £-2,050 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £45,851 | £53,642 | £51,020 | £61,775 | — | — | £132,806 | £166,839 | £189,303 | £214,655 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £17,188 | £10,938 | £4,688 | — | — | £50,000 | £34,167 | £24,167 | £28,648 |
| Bank Borrowings Overdrafts Unsecured | — | £5,833 | £3,333 | £2,972 | £556 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,353 | — | £17,554 | £17,678 | £35,972 | £53,381 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £7,875 | — | — | — |
| Creditors Due After One Year | — | — | £3,333 | £2,972 | £556 | £7,569 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8,438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £78,188 | £109,308 | £101,136 | £130,844 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87,251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £14,062 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16,983 | — | — | — | £-3,850 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23,975 | — | — | — | £-4,400 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,000 | £25,000 | £25,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £16,213 | £6,894 | £14,229 | £7,877 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-1,947 | £-1,755 | — | — | — | — | — | — |
| Fixed Assets | £17,054 | — | £3,703 | £962 | £721 | £5,763 | £21,836 | £40,231 | £46,520 | £60,765 | £99,036 | £74,011 | £66,829 | £59,595 | £61,956 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-1,364 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,791 | £14,361 | £10,755 | — | — | £31,582 | £34,033 | £22,464 | £25,352 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £15,414 | £17,714 | £35,914 | £54,314 |
| Net Assets Liabilities Including Pension Asset Liability | £14,545 | — | £-8,766 | £170 | £282 | £43,764 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10,747 | — | — | — |
| Profit Loss Account Reserve | £14,445 | — | £-8,866 | £70 | £182 | £43,664 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £322 | £258 | £0 | £46,520 | — | — | £74,011 | £66,829 | £59,595 | £61,956 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £67,365 | £93,615 | £97,540 | £127,303 | — | — | £199,635 | £226,434 | £251,259 | £251,259 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £-7,659 | £-8,666 | £-11,606 | £-18,817 | — | — | — | — |
| Provisions For Liabilities Charges | £1,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | £39,335 | £55,090 | £57,513 | £61,336 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,545 | — | £8,766 | £170 | £282 | £43,764 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £230 | — | £1,500 | £1,291 | £4,090 | £1,306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,054 | — | £3,703 | £962 | £721 | £5,763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £6,950 | £23,975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,269 | — | £41,203 | £41,203 | £48,153 | £72,128 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,639 | — | £40,241 | £40,482 | £42,390 | £50,292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,741 | £241 | £1,908 | £7,902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £-14,062 | £-12,698 | £-11,323 | £-11,772 |
| Taxation Social Security Payable | — | — | — | — | — | £13,373 | £8,140 | £17,015 | £6,046 | — | — | — | £-1,951 | £37,737 | £23,710 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £24,950 | £26,799 | £24,825 | — |
| Total Inventories | — | — | — | — | — | — | £1,947 | £1,755 | £13,313 | — | — | £39,335 | £55,090 | £57,513 | £61,336 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £113,559 | £118,156 | £153,039 | £137,554 | — | — | £113,310 | £152,144 | £215,348 | £184,375 |
