| الربح / (الخسارة) | £176,201 | £131,827 | £179,426 | £208,645 | £309,015 | £260,367 | £420,106 | £395,821 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £176,203 | £131,829 | £179,428 | £208,647 | £309,017 | £260,369 | £420,108 | £395,823 | £367,308 | £468,102 | £447,542 | £775,858 | £842,491 | £1,075,142 | £1,304,819 | £1,403,939 | £1,374,369 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £367,308 | £468,102 | £447,542 | £775,858 | £842,491 | £1,075,142 | £1,304,819 | £1,403,939 | £1,374,369 |
| Equity | — | — | — | — | — | — | — | — | £367,308 | £468,102 | £447,542 | £775,858 | £842,491 | £1,075,142 | £1,304,819 | £1,403,939 | £1,374,369 |
| Current Assets | £114,268 | £328,175 | £382,422 | £545,501 | £485,084 | £320,335 | £432,902 | £117,450 | £253,523 | £214,656 | £789,391 | £318,535 | £305,289 | £405,119 | £219,749 | £843,444 | £1,315,812 |
| Net Current Assets Liabilities | £26,902 | £288,969 | £334,523 | £426,770 | £391,439 | £316,334 | £367,127 | £56,078 | £110,495 | £201,098 | £207,293 | £235,309 | £221,205 | £327,230 | £182,307 | £811,253 | £1,311,569 |
| Total Assets Less Current Liabilities | £378,403 | £312,827 | £352,860 | £462,666 | £445,277 | £386,976 | — | £395,823 | £440,378 | £682,684 | £707,138 | £840,422 | £932,085 | £1,125,142 | £1,338,159 | £1,974,882 | £2,985,631 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3,495 | £41,503 | £24,899 | £11,275 | £88,657 | £24,495 | £124,109 | £104,803 | £2,528 |
| Debtors | £11,081 | £51,215 | £16,538 | £18,679 | £41,520 | £15,884 | £7,684 | £59,710 | £14,297 | £97,082 | £97,081 | £307,260 | £17,711 | £380,624 | £2,945 | £206,885 | £28,812 |
| Other Debtors | — | — | — | — | — | — | — | — | £14,297 | £97,082 | £97,081 | £300,384 | £384 | £375,384 | £386 | £150,386 | £386 |
| Creditors | — | — | — | — | — | — | — | — | £73,070 | £214,582 | £259,596 | £64,564 | £89,594 | £50,000 | £33,340 | £570,943 | £1,611,262 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £34,185 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £109,885 | £884 | £9,084 | £9,085 | £9,084 | £9,083 | £9,942 | £441 | £443 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £49,000 | £300 | £0 | £11,743 | £0 | £600 | £800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £168,904 | £185,646 | £183,533 | £217,934 | £247,485 | £285,210 | £321,265 | £351,231 | £373,706 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £73,070 | £214,582 | £210,596 | £64,564 | £28,653 | £50,000 | £33,340 | £23,409 | £23,235 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £309,017 | £260,369 | £420,108 | £395,823 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,701 | £92,940 | £2,578 | £258,169 | £258,169 | £86,222 | £369,857 | £31,866 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £15,790 | £981 | £73,841 | £0 | £57,063 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £28,138 |
| Creditors Due After One Year | — | — | — | — | £136,260 | £126,607 | — | £73,070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202,200 | £180,998 | £173,432 | £254,019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £93,645 | £4,001 | £65,775 | £61,372 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87,366 | £39,206 | £47,899 | £118,731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3,936 | — | £-23,360 | — | — | — | £-3,899 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-5,161 | — | £-40,405 | — | — | — | £-4,500 | — | £-287,320 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £0 | £26,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £60,941 | — | £0 | £47,534 | £38,027 |
| Fixed Assets | £351,501 | £23,858 | £18,337 | £35,896 | — | — | — | — | £329,883 | £481,586 | £499,845 | £605,113 | £710,880 | £797,912 | £1,155,852 | £1,163,629 | £1,674,062 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £237 | £178 | £134 | £100 | £75 | £56 | £42 | £32 | £24 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £22,322 | £16,742 | £21,248 | £34,401 | £29,551 | £37,725 | £39,954 | £29,966 | £22,475 |
| Investments Current Assets | — | — | — | £1,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £176,203 | £131,829 | £179,428 | £208,647 | £309,017 | £260,369 | £420,108 | £395,823 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | £508,739 | £0 | £75,000 | £0 | £0 | £500,000 | £1,550,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-1,042 | £-3,116 | £-46 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,000 | — |
| Profit Loss Account Reserve | £176,201 | £131,827 | £179,426 | £208,645 | £309,015 | £260,367 | £420,106 | £395,821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £329,883 | £481,586 | £499,845 | £605,113 | £710,880 | £797,912 | £1,155,852 | £1,163,629 | £1,674,062 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £650,490 | £685,490 | £788,646 | £928,814 | £1,045,397 | £1,441,062 | £1,655,297 | £2,025,293 | £1,858,434 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £6,226 | £17,028 | £5,240 | £2,559 | £9,499 | £288 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £176,203 | £131,829 | £179,428 | £208,647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96,486 | £184,020 | £363,306 | £525,548 | £185,395 | £218,229 | £55,361 | £25,874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £351,501 | £23,858 | £18,337 | £35,896 | £53,838 | £70,642 | £52,981 | £339,745 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,650 | £32,000 | — | £36,354 | £42,250 | — | £332,120 | £92,850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £428,199 | £108,851 | £106,771 | £106,771 | £177,375 | £177,375 | £485,495 | £480,401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £84,993 | £88,434 | £105,791 | £89,287 | £106,733 | £124,394 | £145,750 | £150,518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £23,547 | £17,661 | £31,856 | £26,754 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24,983 | £23,143 | £17,357 | £18,412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6,101 | — | £10,500 | £21,986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-16,688 | £-19,702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-330,998 | £-34,080 | — | — | £8,000 | — | £24,000 | £97,944 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,400 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £175,250 | £35,000 | £143,561 | £140,168 | £116,583 | £395,665 | £218,735 | £540,399 | £120,461 |
| Total Inventories | — | — | — | — | — | — | — | — | £235,731 | £76,071 | £667,411 | £0 | £198,921 | £0 | £92,695 | £531,756 | £1,284,472 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £650 | £299 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | £235,731 | £76,071 | £667,411 | £0 | £198,921 | £0 | £92,695 | £531,756 | £1,284,472 |
