| الربح / (الخسارة) | £457,374 | — | — | — | — | — | — |
| إجمالي الأصول | £457,500 | £903,360 | £1,292,456 | £1,381,755 | £1,480,238 | £1,842,331 | £2,279,945 |
| Net Assets Liabilities | — | £903,360 | £1,292,456 | £1,381,755 | £1,480,238 | £1,842,331 | £2,279,945 |
| Equity | — | £903,360 | £1,292,456 | £1,381,755 | £1,480,238 | £1,842,331 | £2,279,945 |
| Current Assets | £751,418 | £989,217 | £1,111,926 | £1,004,305 | £1,005,007 | £1,189,751 | £1,707,622 |
| Net Current Assets Liabilities | £291,758 | £538,150 | £821,838 | £740,845 | £614,301 | £874,436 | £1,243,201 |
| Total Assets Less Current Liabilities | £507,602 | £1,129,875 | £1,500,994 | £1,816,625 | £2,021,518 | £2,343,754 | £3,203,265 |
| Cash Bank On Hand | — | £189,700 | £362,732 | £476,191 | £270,579 | £396,679 | £576,772 |
| Debtors | £416,212 | £529,562 | £511,212 | £341,996 | £498,269 | £447,350 | £647,865 |
| Creditors | — | £152,283 | £75,065 | £321,596 | £442,581 | £400,794 | £772,046 |
| Number Shares Allotted | 101 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | 34 | 36 | 36 | 36 | 34 | 37 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | £27,732 | £23,573 | £20,774 | £17,699 | £15,329 | £13,074 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £893,051 | £1,029,054 | £1,163,338 | £1,239,110 | £1,373,543 | £1,560,795 |
| Advances Credits Directors | £233 | £632 | £632 | — | — | — | — |
| Advances Credits Made In Period Directors | — | £228,458 | £240,471 | — | — | — | — |
| Advances Credits Repaid In Period Directors | £4,776 | £198,058 | £240,471 | — | — | — | — |
| Called Up Share Capital | £101 | — | — | — | — | — | — |
| Capital Redemption Reserve | £25 | — | — | — | — | — | — |
| Cash Bank In Hand | £315,648 | — | — | — | — | — | — |
| Creditors Due After One Year | £20,327 | — | — | — | — | — | — |
| Creditors Due Within One Year | £459,660 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £5,927 | — | £269 | £57,622 | £3,778 | £5,907 |
| Disposals Property Plant Equipment | — | £7,076 | — | £1,232 | £71,250 | £5,667 | £6,320 |
| Financial Commitments Other Than Capital Commitments | — | — | — | £175,000 | £175,000 | — | — |
| Fixed Assets | — | £591,725 | £679,156 | £1,075,780 | £1,407,217 | £1,469,318 | £1,960,064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £175,000 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | £82,023 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £131,971 | £136,003 | £134,553 | £135,812 | £138,211 | £193,159 |
| Investment Property Fair Value Model | — | — | — | — | £1,000,000 | £1,000,000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £457,500 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £457,374 | — | — | — | — | — | — |
| Property Plant Equipment | — | £591,725 | £679,156 | £1,075,780 | £1,407,217 | £1,469,318 | £1,960,064 |
| Property Plant Equipment Gross Cost | — | £1,572,207 | £2,104,834 | £2,570,555 | £2,708,428 | £3,333,607 | £3,390,413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £46,500 | £109,900 | £92,500 | £81,000 | £85,300 | £138,200 |
| Provisions For Liabilities Charges | £29,775 | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-2,418 | — | — |
| Shareholder Funds | £457,500 | — | — | — | — | — | — |
| Stocks Inventory | £19,558 | — | — | — | — | — | — |
| Tangible Fixed Assets | £215,844 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £397,089 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £976,823 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £521,812 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £126,672 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £21,509 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £52,759 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £532,627 | £56,039 | £129,518 | £630,846 | £63,126 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £410,914 | £79,605 | — | — |
| Total Inventories | — | £269,955 | £237,982 | £186,118 | £236,159 | £345,722 | £482,985 |
| Transfers To From Property Plant Equipment Fair Value Model | — | — | — | — | £-84,644 | — | — |
| Value Shares Allotted | £101 | — | — | — | — | — | — |
