| الربح / (الخسارة) | £99,295 | £142,362 | £167,118 | £203,650 | £204,047 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £142,364 | £142,364 | £167,120 | £203,652 | £204,049 | £218,167 | £120,971 | £359,063 | £509,766 | £555,522 | £862,364 | £1,455,413 | £2,029,427 | £2,493,805 |
| Net Assets Liabilities | — | — | — | — | — | £218,167 | £120,971 | £359,063 | £509,766 | £555,522 | £862,364 | £1,455,413 | £2,029,427 | £2,493,805 |
| Equity | — | — | — | — | — | £218,167 | £120,971 | £359,063 | £509,766 | £555,522 | £862,364 | £1,455,413 | £2,029,427 | £2,493,805 |
| Current Assets | £296,581 | £319,647 | £449,271 | £540,955 | £594,489 | £531,017 | £374,655 | £1,063,644 | £991,203 | £1,061,377 | £1,709,572 | £2,247,969 | £3,066,275 | £3,619,627 |
| Net Current Assets Liabilities | £126,881 | £126,881 | £147,983 | £202,168 | £190,250 | £243,604 | £97,974 | £349,052 | £502,277 | £550,635 | £896,098 | £1,395,804 | £1,872,107 | £2,341,465 |
| Total Assets Less Current Liabilities | £193,015 | £193,015 | £222,608 | £254,636 | £233,352 | £269,438 | £161,426 | £370,989 | £516,522 | £558,147 | £909,229 | £1,635,934 | £2,506,558 | £2,839,366 |
| Cash Bank On Hand | — | — | — | — | — | £72,866 | £3,442 | £199,032 | £566,335 | £635,342 | £862,480 | £1,186,153 | £1,381,799 | £1,828,927 |
| Debtors | £236,943 | £279,093 | £375,895 | £487,439 | £450,106 | £458,151 | £371,213 | £864,612 | £424,868 | £426,035 | £847,092 | £1,061,816 | £1,407,571 | £1,245,754 |
| Other Debtors | — | — | — | — | — | £57,273 | £51,477 | £21,960 | £14,271 | £10,033 | £28,318 | £72,011 | £64,926 | £56,884 |
| Creditors | — | — | — | — | — | £14,990 | £33,884 | £11,926 | £6,756 | £2,625 | £46,865 | £180,521 | £330,875 | £233,805 |
| Trade Creditors Trade Payables | — | — | — | — | — | £197,350 | £219,718 | £432,705 | £243,063 | £238,816 | £486,369 | £453,836 | £664,509 | £605,098 |
| Other Creditors | — | — | — | — | — | £22,767 | £22,940 | £27,382 | £24,134 | £17,758 | £34,078 | £51,322 | £109,036 | £172,900 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 16 | 17 | 19 | 19 | 20 | 19 | 27 | 36 |
| Accrued Liabilities | — | — | — | — | — | £18,200 | £3,858 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 | £0 | £38,384 | £39,239 | £101,232 | £86,231 | £105,766 | £96,008 | £104,257 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £40,000 | £45,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £61,012 | £67,527 | £68,549 | £75,282 | £82,716 | £104,788 | £189,121 | £369,285 | £533,144 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £8,500 | £15,293 | £25,368 | £61,579 | £71,715 | £82,088 | £82,088 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £11,367 | £8,099 | £3,413 | £267 | £0 | £46,865 | £32,240 | £22,671 | £12,938 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59,638 | £40,554 | £73,376 | £53,516 | £144,383 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £23,456 | £0 | £73,619 | £59,492 | £36,849 | £97,885 | £123,996 | £90,317 | £229,261 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £6,118 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £29,362 | £27,318 | £20,540 | £19,533 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £31,707 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £192,766 | £301,288 | £338,787 | £404,239 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £215,117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6,220 | £1,250 | £6,550 | — | — | — | — | — | £22,536 |
| Disposals Property Plant Equipment | — | — | — | — | — | £6,458 | £30,000 | £6,550 | — | — | — | — | £1,450 | £27,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3,623 | £25,785 | £8,513 | £6,489 | £2,625 | £0 | £148,281 | £308,204 | £220,867 |
| Fixed Assets | £70,590 | £66,134 | £74,625 | £52,468 | £43,102 | £25,834 | £63,452 | £21,937 | £14,245 | £7,512 | £13,131 | £240,130 | £634,451 | £497,901 |
| Government Grants Payable | — | — | — | — | — | £2,658 | £782 | £0 | £1,625 | £1,125 | £625 | £125 | £22,225 | £11,125 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,468 | £7,765 | £7,572 | £6,733 | £7,435 | £22,072 | £84,967 | £180,164 | £186,395 |
| Instalment Debts Falling Due After5 Years | £1,510 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £15,000 | £10,000 | £5,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets | £40,000 | £35,000 | £30,000 | £25,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £14,359 | £31,843 | — | — | — | — |
| Loans To Directors | — | — | — | — | — | — | — | £-2 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £142,364 | £142,364 | £167,120 | £203,652 | £204,049 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6,490 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £12,953 | £16,697 | £123,922 | £8,846 | £8,366 | £13,869 | £17,859 | £25,425 | £28,011 |
| Prepayments | — | — | — | — | — | £13,050 | £6,337 | £6,679 | £13,209 | £23,537 | £14,466 | £19,847 | £12,122 | £21,632 |
| Profit Loss Account Reserve | £99,295 | £142,362 | £167,118 | £203,650 | £204,047 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £10,834 | £53,452 | £16,937 | £14,245 | £7,514 | £13,131 | £240,763 | £634,451 | £497,901 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £114,464 | £84,464 | £82,794 | £82,794 | £95,847 | £344,918 | £823,572 | £867,186 | £876,071 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £36,281 | £6,571 | — | — | — | — | £0 | £146,256 | £111,756 |
| Provisions For Liabilities Charges | £21,050 | £21,289 | £28,170 | £30,444 | £9,770 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £29,335 | £9,049 | — | — | — | £-0 | £29,027 | £41,643 | — |
| Secured Debts | £45,256 | £45,453 | £40,029 | £28,937 | £30,061 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99,297 | £142,364 | £167,120 | £203,652 | £204,049 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30,590 | £31,134 | £44,625 | £27,468 | £23,102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,263 | £37,605 | £776 | £8,660 | £1,081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74,911 | £74,081 | £63,857 | £68,517 | £69,598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43,777 | £29,456 | £36,389 | £45,415 | £58,764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,181 | £13,121 | £13,026 | £13,349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33,502 | £6,188 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £38,435 | £11,000 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £51,324 | — | £4,880 | — | £13,052 | £249,071 | £478,655 | £45,064 | £36,385 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £276,905 | £544,946 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £204,058 | £29,947 | £827,473 | £382,095 | £367,097 | £725,062 | £869,216 | £1,206,792 | £1,085,150 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £90,670 | £70,886 | — | — | — | — |
