| الربح / (الخسارة) | £5,075 | — | — | — | £-2,076 | £5,370 | £3,049 | £-3,049 | £4,100 |
| إجمالي الأصول | £217,031 | £166,864 | £392,660 | £577,046 | £631,787 | £416,080 | £508,818 | £653,889 | £3,030 |
| Net Assets Liabilities | £217,031 | £166,864 | £392,660 | £577,046 | £631,787 | £416,080 | £508,818 | £653,889 | £783,432 |
| Equity | £217,031 | £166,864 | £392,660 | £577,046 | £631,787 | £416,080 | £508,818 | £653,889 | £783,432 |
| Current Assets | £368,723 | £345,744 | £567,549 | £785,820 | £763,073 | £701,551 | £847,605 | — | — |
| Net Current Assets Liabilities | £160,701 | £86,827 | £318,154 | £484,981 | £550,243 | £591,787 | £607,561 | — | — |
| Total Assets Less Current Liabilities | £222,747 | £177,655 | £401,030 | £590,146 | £643,987 | £660,883 | £723,437 | — | — |
| Cash Bank On Hand | £46,039 | £30,853 | £223,556 | £284,446 | £428,756 | £421,604 | £549,646 | £497,613 | £695,400 |
| Debtors | £253,002 | £259,794 | £198,170 | £359,709 | £188,582 | £156,217 | £162,167 | £237,750 | £136,001 |
| Other Debtors | £104,931 | £38,681 | £45,940 | £118,052 | £89,342 | £91,540 | £86,652 | £114,928 | £35,110 |
| Creditors | £208,022 | £258,917 | £249,395 | £300,839 | £234,679 | £234,679 | £199,125 | £67,312 | £305,267 |
| Trade Creditors Trade Payables | £95,634 | £166,972 | £102,561 | £141,755 | £43,956 | £33,546 | £90,090 | £87,216 | £62,748 |
| Other Creditors | £4,941 | £3,859 | £2,444 | £5,608 | £17,179 | £17,179 | £17,184 | £39,706 | £645 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1,008 |
| Par Value Share | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | 16 | 16 | 13 | — | 11 | 11 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | £22,244 | £23,259 | £18,060 | £6,166 | £8,817 | £4,810 | £12,050 | — | £28,490 |
| Accumulated Amortisation Impairment Intangible Assets | £878 | £3,425 | £6,181 | £9,180 | £12,179 | £14,299 | £14,751 | £14,995 | £14,995 |
| Accumulated Depreciation Impairment Property Plant Equipment | £37,972 | £62,208 | £88,434 | £117,761 | £146,462 | £170,810 | £216,571 | £89,719 | £115,181 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £19,112 | £37,972 | £62,208 | £88,434 | £116,509 | £146,462 | £170,810 | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | £10,535 | £3,110 | £800 | £550 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £40,433 | £15,721 | £50,471 | £20,355 | £8,305 | £73,248 | £52,846 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £123 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £36,000 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £217,500 | £217,500 | £172,500 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £27,500 | — |
| Bank Overdrafts | £7,850 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £42,880 | £27,971 | £92,647 | £110,917 | £94,674 | £20,892 | £20,892 | — | — |
| Current Tax For Period | — | £33,032 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | £10,791 | — | — | — | £12,200 | £10,124 | £15,494 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-169,407 | £-14,369 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-179,240 | £-14,370 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £26,625 | £26,625 | £39,812 | £13,959 |
| Fixed Assets | £62,046 | £90,828 | £82,876 | £105,165 | £93,744 | £69,096 | £115,876 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £5,075 | — | — | — | £-2,076 | £5,370 | £3,049 | £-3,049 | £4,100 |
| Increase From Amortisation Charge For Year Intangible Assets | £878 | £2,547 | £2,756 | £2,999 | £3,000 | £2,120 | £452 | £243 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £21,103 | £24,236 | £26,226 | £29,327 | £29,953 | £24,348 | £45,761 | £42,555 | £39,831 |
| Intangible Assets | £9,657 | £9,657 | £10,220 | £8,264 | £5,815 | £2,815 | £695 | £243 | £0 |
| Intangible Assets Gross Cost | £10,535 | £13,645 | £14,445 | £14,995 | £14,994 | £14,994 | £14,994 | £14,995 | £18,025 |
| Net Deferred Tax Liability Asset | £10,791 | — | — | — | £12,200 | £10,124 | £15,494 | £18,543 | £14,443 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £43 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £2,243 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | £2,448 | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £18,543 | £14,443 |
| Other Taxation Payable | — | — | — | — | — | — | — | £113,742 | £171,056 |
| Other Taxation Social Security Payable | £34,473 | £36,856 | £33,683 | £36,393 | — | — | — | — | — |
| Prepayments Accrued Income | £40,335 | £40,569 | £57,856 | £33,988 | £31,280 | £25,217 | £7,053 | — | £13,021 |
| Property Plant Equipment | £62,046 | £81,171 | £72,656 | £96,901 | £87,929 | £66,281 | £115,181 | £122,266 | £135,029 |
| Property Plant Equipment Gross Cost | £119,143 | £134,864 | £185,335 | £205,690 | £212,743 | £285,991 | £338,837 | £224,748 | £264,324 |
| Provisions For Liabilities Balance Sheet Subtotal | £-5,716 | £-10,791 | £-8,370 | £-13,100 | £-12,200 | £-10,124 | £-15,494 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £5,716 | — | — | — | £12,200 | £10,124 | £15,494 | — | — |
| Taxation Social Security Payable | — | — | — | — | £29,827 | £43,395 | £47,728 | — | — |
| Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations | — | £14,503 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £3,030 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £65,151 | £53,946 |
| Total Current Tax Expense Credit | — | £33,032 | — | — | — | — | — | — | — |
| Total Inventories | £69,682 | £55,097 | £145,823 | £141,665 | £145,735 | £123,730 | £135,792 | £180,964 | £150,671 |
| Trade Debtors Trade Receivables | £107,736 | £180,544 | £94,374 | £207,669 | £67,960 | £39,460 | £68,462 | £122,822 | £87,747 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | £5 | £5 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | £10 | £5 |
