| الربح / (الخسارة) | £315,246 | £493,701 | £677,891 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £323,715 | £494,701 | £678,891 | £895,933 | £997,796 | £1,091,183 | £1,101,005 | £1,116,187 | £1,153,334 | £1,081,814 | £998,106 |
| Net Assets Liabilities | — | — | — | £895,933 | £997,796 | £1,091,183 | £1,101,005 | £1,116,187 | £1,153,334 | £1,081,814 | £998,106 |
| Equity | — | — | — | £895,933 | £997,796 | £1,091,183 | £1,101,005 | £1,116,187 | £1,153,334 | £1,081,814 | £998,106 |
| Current Assets | £616,834 | £832,751 | £931,721 | £1,043,069 | £1,076,980 | £1,001,394 | £1,045,198 | £941,769 | £844,774 | £650,148 | £636,079 |
| Net Current Assets Liabilities | £240,834 | £413,582 | £539,329 | £529,996 | £598,658 | £665,665 | £666,827 | £663,758 | £517,057 | £465,688 | £362,145 |
| Total Assets Less Current Liabilities | £355,007 | £513,025 | £700,643 | £1,304,344 | £1,364,395 | £1,399,434 | £1,372,936 | £1,349,238 | £1,344,670 | £1,239,574 | £1,084,842 |
| Cash Bank On Hand | — | — | — | £416,570 | £440,509 | £438,369 | £200,933 | £555,866 | £437,250 | £251,205 | £240,653 |
| Debtors | £406,952 | £511,155 | £561,306 | £456,865 | £485,754 | £222,235 | £554,040 | £250,625 | £184,949 | £245,807 | £214,020 |
| Other Debtors | — | — | — | £31,625 | £19,888 | £26,750 | £29,255 | £30,139 | £30,447 | £79,958 | £103,759 |
| Creditors | — | — | — | £513,073 | £478,322 | £335,729 | £378,371 | £278,011 | £327,717 | £184,460 | £273,934 |
| Trade Creditors Trade Payables | — | — | — | £231,866 | £232,018 | £115,201 | £170,731 | £120,541 | £228,230 | £88,936 | £162,195 |
| Other Creditors | — | — | — | £94,573 | £79,033 | £69,982 | £49,758 | £52,397 | £32,569 | £25,711 | £23,806 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | 14 | 13 | 13 | 13 | 12 | 12 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £29,501 | £31,757 | £34,013 | £36,269 | £38,525 | £40,781 | £43,037 | £45,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £386,011 | £428,253 | £471,016 | £493,706 | £538,406 | £589,877 | £643,505 | £662,649 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £41,120 |
| Bank Borrowings | — | — | — | £429,763 | £389,247 | £345,477 | £308,653 | £264,063 | £217,573 | £172,261 | — |
| Bank Borrowings Overdrafts | — | — | — | £388,744 | £144,151 | £85,247 | £48,423 | £62,909 | £16,419 | £119,224 | £68,854 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93,245 | £212,298 | £254,937 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £22,760 | £8,755 | £1,803 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £376,000 | £419,169 | £392,392 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-23,521 | £-23,521 | £-23,521 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13,170 | — | — | £20,238 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £26,339 | — | — | £30,359 | — | — | — | — |
| Fixed Assets | £114,173 | £99,443 | £161,314 | £774,348 | £765,737 | £733,769 | £706,109 | £685,480 | £827,613 | £773,886 | £722,697 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £3,673 | £2,731 | £1,790 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £2,256 | £2,256 | £2,256 | £2,256 | £2,256 | £2,256 | £2,256 | £1,963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £40,744 | £42,242 | £42,763 | £42,928 | £44,700 | £51,471 | £53,628 | £52,725 |
| Intangible Assets | — | — | — | £17,755 | £15,499 | £13,243 | £10,987 | £8,731 | £6,475 | £4,219 | £1,963 |
| Intangible Assets Gross Cost | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Intangible Fixed Assets | £24,523 | £22,267 | £20,011 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22,733 | £24,989 | £27,245 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,256 | £2,256 | £2,256 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £323,715 | £494,701 | £678,891 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33,581 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £34,297 |
| Other Taxation Social Security Payable | — | — | — | £145,615 | £126,252 | £98,500 | £105,836 | £60,481 | £22,326 | £16,776 | £31,029 |
| Profit Loss Account Reserve | £315,246 | £493,701 | £677,891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £756,593 | £750,238 | £720,526 | £695,122 | £676,749 | £821,138 | £769,667 | £720,734 |
| Property Plant Equipment Gross Cost | — | — | — | £1,136,249 | £1,148,779 | £1,166,138 | £1,170,455 | £1,359,544 | £1,359,544 | £1,364,239 | £1,371,062 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19,667 | £18,371 | £14,820 | £15,324 | £13,580 | £18,355 | £38,536 | £17,882 |
| Provisions For Liabilities Charges | £8,532 | £9,569 | £19,949 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £7,469 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £429,763 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £323,715 | £494,701 | £678,891 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £116,637 | £109,298 | £115,478 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £89,650 | £77,176 | £141,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £35,826 | £90,319 | £645,887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £394,826 | £469,143 | £1,115,030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £317,650 | £327,840 | £358,437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £39,203 | £19,859 | £30,597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £7,116 | £9,669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £16,213 | £16,002 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £47,558 | £12,530 | £17,359 | £34,676 | £189,089 | — | £4,695 | — |
| Total Inventories | — | — | — | £169,634 | £150,717 | £340,790 | £290,225 | £135,278 | £222,575 | £153,136 | — |
| Trade Debtors Trade Receivables | — | — | — | £425,240 | £465,866 | £195,485 | £524,785 | £220,486 | £154,502 | £165,849 | £110,261 |
