| الربح / (الخسارة) | £18,093 | £42,782 | £52,084 | £59,360 | £109,293 | £88,710 | £102,009 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £42,784 | £52,086 | £59,460 | £59,460 | £109,393 | £88,810 | £102,109 | £152,782 | £179,334 | £299,725 | £331,540 | £423,255 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £152,782 | £179,334 | £299,725 | £331,540 | £423,255 | £383,229 | £255,048 | £279,834 |
| Equity | — | — | — | — | — | — | — | £152,782 | £179,334 | £299,725 | £331,540 | £423,255 | £100 | £100 | £100 |
| Current Assets | £74,369 | £115,845 | £144,451 | £174,472 | £233,895 | £224,894 | £271,693 | £333,570 | £268,035 | £423,992 | £470,754 | £395,165 | £376,039 | £333,340 | £342,923 |
| Net Current Assets Liabilities | £22,481 | £13,718 | £19,746 | £19,746 | £55,896 | £26,232 | £38,193 | £72,493 | £96,684 | £198,033 | £232,492 | £105,923 | £135,864 | £20,160 | £58,868 |
| Total Assets Less Current Liabilities | £103,195 | £104,435 | £120,348 | £120,348 | £151,820 | £117,832 | £122,936 | £160,977 | £184,427 | £306,728 | £337,822 | £694,448 | £661,354 | £537,590 | £539,440 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £153,483 | £77,222 | £248,135 | £252,371 | £150,731 | £187,855 | £107,952 | £153,509 |
| Debtors | £50,259 | £66,680 | £84,750 | £113,150 | £131,671 | £116,027 | £135,580 | £125,593 | £139,297 | £135,643 | £140,181 | £182,663 | £143,421 | £183,229 | £146,214 |
| Creditors | — | — | — | — | — | — | — | £261,077 | £171,351 | £225,959 | £238,262 | £289,242 | £274,400 | £278,817 | £255,881 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £120,393 | £28,780 | £61,270 | £87,354 | £121,799 | £63,692 | £159,460 | £107,853 |
| Other Creditors | — | — | — | — | — | — | — | £8,195 | £2,330 | £15,402 | £13,131 | £10,806 | £15,522 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1,570 | £1,570 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £62,948 | £79,207 | £94,022 | £136,827 | £183,591 | £223,046 | £268,681 | £308,384 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £17,275 | £11,325 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £264,568 | £274,400 | £253,931 | £236,692 |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,113 | £27,255 | £40,760 | £30,778 | £44,817 | £77,009 | £94,371 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £83,930 | £61,121 | — |
| Creditors Due After One Year | — | — | — | £56,220 | £38,409 | £29,022 | £20,827 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £61,969 | £59,904 | £50,178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154,726 | £177,999 | £198,662 | £233,500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88,031 | £96,700 | £154,950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,413 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73,576 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29,922 | £24,887 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29,922 | £24,887 |
| Fixed Assets | £91,494 | £80,714 | £90,717 | — | — | — | — | — | — | — | — | — | £525,490 | £517,430 | £480,572 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £63,583 | £40,807 | £27,001 | £55,393 | £42,156 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,659 | £16,259 | £14,815 | £47,218 | £46,764 | £39,455 | £45,635 | £39,703 |
| Instalment Debts Falling Due After5 Years | — | £45,242 | £41,477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42,784 | £52,086 | £59,460 | £59,460 | £109,393 | £88,810 | £102,109 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £44,763 | £42,159 | £43,200 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £131,410 | £130,341 | £149,287 | £137,777 | £156,637 | £123,422 | £105,619 | £135,300 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £10,323 | £12,863 | — |
| Prepayments Accrued Income Current Asset | — | — | — | £4,904 | £6,926 | £5,845 | £7,797 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £2,987 | £3,336 | £24,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £11,738 | £7,881 | £7,228 | £35,307 | £10,030 | £10,836 | — | — |
| Profit Loss Account Reserve | £18,093 | £42,782 | £52,084 | £59,360 | £109,293 | £88,710 | £102,009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £88,484 | £87,743 | £108,695 | £105,330 | £588,525 | £525,490 | £517,430 | £517,430 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150,691 | £187,902 | £199,352 | £725,352 | £737,932 | £748,536 | £786,111 | £788,956 |
| Provisions | — | — | — | — | — | — | — | £2,763 | £7,003 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2,763 | £7,003 | £6,282 | £6,625 | £4,669 | — | — |
| Provisions For Liabilities Charges | £755 | £507 | £2,171 | £4,668 | £4,018 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18,095 | £42,784 | £52,086 | £59,460 | £109,393 | £88,810 | £102,109 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13,997 | £21,910 | £18,941 | £25,640 | £50,481 | £26,013 | £33,945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80,714 | £80,714 | £90,717 | £100,602 | £95,924 | £91,600 | £84,743 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,709 | £16,477 | £21,804 | £10,068 | £6,627 | £4,763 | £10,034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90,883 | £107,061 | £125,872 | £129,105 | £127,976 | £132,739 | £142,773 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,169 | £16,344 | £25,270 | £33,181 | £36,376 | £47,996 | £54,289 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11,883 | £10,950 | £11,620 | £6,293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,932 | £6,315 | £9,914 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,972 | £7,755 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7,848 | £-141 | £-988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-16,405 | £-300 | £-2,993 | £6,835 | £7,756 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £3,725 | £3,725 | £3,725 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7,918 | £37,211 | £11,450 | £599,576 | £12,580 | £10,604 | £37,575 | £2,845 |
| Total Inventories | — | — | — | — | — | — | — | £42,756 | £43,635 | £32,986 | £42,895 | £51,741 | £44,763 | £42,159 | £43,200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £125,593 | £139,297 | £135,643 | £140,181 | £182,663 | £133,098 | £170,366 | £112,992 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £42,633 | £44,498 | — |
