| الربح / (الخسارة) | £238,336 | £357,641 | £347,424 | £374,472 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £238,436 | £357,741 | £347,524 | £374,572 | £427,274 | £442,958 | £429,222 | £449,838 | £421,854 | £475,726 | £504,519 | £495,976 | £476,384 |
| Net Assets Liabilities | — | — | — | — | £427,274 | £442,958 | £429,222 | £449,838 | £421,854 | £475,726 | £504,519 | £495,976 | £476,384 |
| Equity | — | — | — | — | £427,274 | £442,958 | £429,222 | £449,838 | £421,854 | £475,726 | £504,519 | £495,976 | £476,384 |
| Current Assets | £362,577 | £430,394 | £385,790 | £416,710 | £358,931 | £399,003 | £470,438 | £384,051 | £389,287 | £633,626 | £502,189 | £409,130 | £310,358 |
| Net Current Assets Liabilities | £165,505 | £189,203 | £183,648 | £215,036 | £179,491 | £195,552 | £188,812 | £216,000 | £194,267 | £253,826 | £288,613 | £285,772 | £271,492 |
| Total Assets Less Current Liabilities | £238,442 | £358,776 | £348,282 | £375,129 | £427,650 | £444,483 | £430,363 | £450,692 | £422,492 | £476,279 | £504,914 | £496,448 | £476,714 |
| Cash Bank On Hand | — | — | — | — | £57,316 | £63,221 | £63,024 | £74,809 | £104,405 | £83,764 | £135,700 | £166,951 | £194,124 |
| Debtors | £187,874 | £259,481 | £184,278 | £207,647 | £172,359 | £197,976 | £234,368 | £172,968 | £126,383 | £269,050 | £165,839 | £139,205 | £100,343 |
| Creditors | — | — | — | — | £179,440 | £203,451 | £281,626 | £168,051 | £195,020 | £379,800 | £213,576 | £123,358 | £38,866 |
| Trade Creditors Trade Payables | — | — | — | — | £97,526 | £124,684 | £207,141 | £98,884 | £122,779 | £263,276 | £168,111 | £80,395 | £8,001 |
| Other Creditors | — | — | — | — | £9,829 | £9,876 | £9,571 | £10,993 | £46,373 | £46,543 | £5,702 | £6,094 | £4,238 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39,538 | £46,918 | £53,777 | £60,244 | £66,616 | £72,768 | £78,933 | £84,970 | £65,952 |
| Advances Credits Directors | £3,893 | £343 | £1,300 | £2,425 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £14,823 | £3,550 | £40 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £0 | £957 | £1,125 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1,931 | £1,853 | £1,602 | £1,631 | £21,641 | £21,626 | £1,006 | £992 | £1,004 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £494 | £78 | £251 | — | £0 | £15 | £20,620 | £14 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £0 | £29 | £20,010 | £0 | £0 | £0 | £12 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55,284 | £48,345 | £65,765 | £67,686 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £197,072 | £241,191 | £202,142 | £201,674 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4,648 | — | — | — | — | — | — | — | £24,301 |
| Disposals Property Plant Equipment | — | — | — | — | £6,800 | — | — | — | — | — | — | — | £26,018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8,076 | £7,380 | £6,859 | £6,467 | £6,372 | £6,152 | £6,165 | £6,037 | £5,283 |
| Net Assets Liabilities Including Pension Asset Liability | £238,436 | £357,741 | £347,524 | £374,572 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £72,085 | £68,891 | £64,914 | £58,174 | £25,868 | £69,981 | £39,763 | £36,869 | £26,627 |
| Profit Loss Account Reserve | £238,336 | £357,641 | £347,424 | £374,472 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £248,159 | £248,931 | £241,551 | £234,692 | £228,225 | £222,453 | £216,301 | £210,676 | £205,222 |
| Property Plant Equipment Gross Cost | — | — | — | — | £288,469 | £288,469 | £288,469 | £288,469 | £289,069 | £289,069 | £289,609 | £290,192 | £264,174 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £376 | £1,525 | £1,141 | £854 | £638 | £553 | £395 | £472 | £330 |
| Provisions For Liabilities Charges | £6 | £1,035 | £758 | £557 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £238,436 | £357,741 | £347,524 | £374,572 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119,419 | £122,568 | £135,747 | £141,377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72,937 | £169,573 | £164,634 | £160,093 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £102,759 | — | — | £94,359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £189,910 | £189,910 | £189,910 | £284,269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,337 | £25,276 | £29,817 | £36,110 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,474 | £4,939 | £4,541 | £6,293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £11,000 | — | — | — | £600 | — | £540 | £583 | — |
| Total Inventories | — | — | — | — | £129,256 | £137,806 | £173,046 | £136,274 | £158,499 | £280,812 | £200,650 | £102,974 | £15,891 |
| Trade Debtors Trade Receivables | — | — | — | — | £172,359 | £197,976 | £234,368 | £172,968 | £126,383 | £269,050 | £165,839 | £139,205 | £100,343 |
