| الربح / (الخسارة) | £348,161 | £342,242 | £336,069 | £329,795 | £370,832 | £423,094 | £467,206 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £342,243 | £336,070 | £336,070 | £329,796 | £370,833 | £423,095 | £467,207 | £454,646 | £438,821 | £437,697 | £406,765 | £399,787 | £413,905 | £425,212 | £453,277 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £454,646 | £438,821 | £437,697 | £406,765 | — | £413,905 | £425,212 | £453,277 |
| Equity | — | — | — | — | — | — | — | £454,646 | £438,821 | £437,697 | £406,765 | £399,787 | £413,905 | £425,212 | £453,277 |
| Current Assets | £133,449 | £126,094 | £108,938 | £105,002 | £100,866 | £195,194 | £201,683 | £158,472 | £148,022 | £152,889 | £136,278 | £87,368 | £157,457 | £200,148 | £143,827 |
| Net Current Assets Liabilities | £25,739 | £7,125 | £7,125 | £-12,073 | £-3,194 | £27,896 | £56,312 | £36,183 | £8,179 | £1,182 | £-32,555 | £-49,549 | £-41,555 | £-18,630 | £-7,486 |
| Total Assets Less Current Liabilities | £487,329 | £460,536 | £460,536 | £433,400 | £453,476 | £484,112 | £506,282 | £480,960 | £461,122 | £447,438 | £408,937 | £399,787 | £413,905 | £429,944 | £461,977 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41,014 | £19,152 | £21,039 | £37,424 | £33,401 | £40,924 | £128,098 | £90,859 |
| Debtors | £15,320 | £14,878 | £22,542 | £14,878 | £55,985 | £14,878 | £14,878 | £14,878 | £27,601 | £49,850 | £940 | £23,976 | £94,423 | £8,953 | £22,999 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £280 | £8,953 | £20,459 |
| Creditors | — | — | — | — | — | — | — | £26,314 | £16,736 | £151,707 | £168,833 | £136,917 | £199,012 | £218,778 | £151,313 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £38,215 | — | — | £111,386 | £117,696 | £65,306 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £57,494 | — | — | £53,301 | £1,000 | £1,000 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £54,814 | £61,501 | £66,706 | £74,642 | £84,716 | £92,518 | £105,865 | £116,572 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £6,696 | — | — | £13,375 | £58,874 | £35,264 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,164 | £52,216 | £7,837 | £25,533 | £11,381 | £53,295 | £32,301 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £124,466 | £103,604 | £82,643 | £61,017 | £39,075 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £166,207 | £145,086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £101,813 | £117,075 | £104,060 | £167,298 | £145,371 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81,004 | £100,355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17,447 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £22,875 | — | — | £12,000 | £5,200 | — | £21,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7,682 | — | — | £10,417 | £6,486 | — |
| Fixed Assets | £461,924 | £461,590 | £453,411 | £445,473 | £456,670 | £456,216 | £449,970 | £444,777 | £452,943 | £446,256 | £441,492 | £449,336 | £455,460 | £448,574 | £469,463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,758 | £6,687 | £5,205 | £7,936 | £10,074 | £7,802 | £13,347 | £10,707 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £9,000 | £6,000 | £3,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24,000 | £27,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £342,243 | £336,070 | £336,070 | £329,796 | £370,833 | £423,095 | £467,207 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £18,567 | — | — | £10,533 | £34,722 | £49,743 |
| Profit Loss Account Reserve | £348,161 | £342,242 | £336,069 | £329,795 | £370,832 | £423,094 | £467,206 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £444,777 | £452,943 | £446,256 | £441,492 | £449,336 | £455,460 | £448,574 | £469,463 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £507,757 | £507,757 | £508,198 | £523,978 | £540,176 | £541,092 | £575,328 | £577,707 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £5,565 | £3,045 | £2,172 | — | £0 | £4,732 | £8,700 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £348,162 | £342,243 | £336,070 | £329,796 | £370,833 | £423,095 | £467,207 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £86,965 | £59,000 | £78,559 | £64,591 | £33,500 | £127,021 | £154,504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £452,924 | £455,590 | £450,411 | £445,473 | £456,670 | £456,216 | £449,970 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,949 | £984 | — | £26,070 | £13,045 | £1,199 | £684 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £496,421 | £497,405 | £497,405 | £501,975 | £506,397 | £507,596 | £508,280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40,831 | £46,994 | £51,932 | £45,305 | £50,181 | £57,626 | £63,503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,938 | £9,771 | £9,434 | £7,445 | £5,877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,488 | £6,163 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16,398 | £4,558 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,191 | — | — | £21,500 | £8,623 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £22,352 | — | £441 | £27,780 | £21,398 | £916 | £55,236 | £2,379 |
| Total Inventories | — | — | — | — | — | — | — | £102,580 | £101,269 | £82,000 | £97,914 | £29,991 | £22,110 | £63,097 | £29,969 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £49,850 | — | — | £94,143 | £0 | £2,540 |
