| الربح / (الخسارة) | £449,780 | £562,301 | £602,369 | £691,646 | £796,690 | £904,153 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £505,945 | £602,469 | £602,469 | £691,746 | £796,790 | £904,253 | £1,000,284 | £1,069,819 | £1,057,830 | £991,593 | £998,520 | £1,124,029 | £1,308,480 | £1,468,033 | £1,580,864 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,000,284 | £1,069,819 | £1,057,830 | £991,593 | £998,520 | £1,124,029 | £1,308,480 | £1,468,033 | £1,580,864 |
| Equity | — | — | — | — | — | — | £1,000,284 | £1,069,819 | £1,057,830 | £991,593 | £998,520 | £1,124,029 | £1,308,480 | £1,468,033 | £1,580,864 |
| Current Assets | £486,211 | £500,437 | £552,707 | £637,473 | £617,919 | £710,596 | £638,451 | £662,363 | £746,647 | £499,398 | £548,401 | £570,234 | £729,373 | £765,300 | £882,410 |
| Net Current Assets Liabilities | £370,095 | £438,579 | £438,579 | £517,501 | £510,596 | £459,794 | £149,913 | £542,474 | £622,553 | £428,706 | £457,977 | £437,707 | £574,714 | £634,536 | £735,505 |
| Total Assets Less Current Liabilities | £641,784 | £723,170 | £723,170 | £807,431 | £909,937 | £913,753 | £1,014,930 | £1,391,414 | £1,369,275 | £1,318,435 | £1,310,735 | £1,239,373 | £1,341,971 | £1,548,869 | £1,665,653 |
| Cash Bank On Hand | — | — | — | — | — | — | £229,214 | £227,941 | £307,810 | £294,619 | £303,989 | £433,252 | £570,690 | £608,341 | £650,817 |
| Debtors | £303,975 | £299,941 | £323,037 | £333,157 | £374,874 | £304,285 | £360,879 | £382,762 | £394,397 | £165,982 | £196,291 | £94,691 | £105,991 | £133,994 | £191,246 |
| Other Debtors | — | — | — | — | — | — | — | £245,377 | £245,377 | £29,777 | £29,777 | £29,777 | £29,777 | £29,777 | £29,777 |
| Creditors | — | — | — | — | — | — | £0 | £119,889 | £124,094 | £70,692 | £90,424 | £132,527 | £154,659 | £130,764 | £146,905 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31,886 | £42,148 | £26,508 | £25,146 | £30,878 | £33,863 | £18,430 | £25,707 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,356 | £14,584 | £18,642 |
| Investments Fixed Assets | — | — | £26,779 | £26,000 | £26,000 | £25,680 | £25,193 | £24,644 | £24,146 | £23,616 | £22,929 | £7,033 | — | — | — |
| Number Shares Allotted | — | — | 49 | 49 | 49 | 49 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 11 | 13 | 12 | 12 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,800 | £1,800 | £1,800 | £1,800 | £6,367 | £5,628 | £3,675 | £4,531 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £77,317 | £75,644 | £109,941 | £135,442 | £177,289 | £208,905 | £139,142 | £164,281 | £188,826 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £84,284 | £19,869 | £527 | £1,277 | £827 | £1,577 | £2,327 | £18,752 | £3,827 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £16,425 | £750 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £35,000 | £65,165 | £20,092 | £0 | £1,200 | £0 | £0 | £0 | £15,675 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £308,160 | £297,117 | £286,677 | £276,193 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £299,173 | £287,760 | £277,320 | £266,836 | £76,652 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149,714 | £157,112 | £187,572 | £264,393 | £189,734 | £339,295 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £32,569 | — | £0 | £10,122 | £45,983 | £58,425 | £27,615 | £53,138 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £7,237 | £7,237 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £120,701 | £112,710 | £104,430 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £128,341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £114,128 | £119,972 | £107,323 | £250,802 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95,121 | £91,514 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £25,590 | £16,721 | — | £14,388 | — | — | £109,856 | £16,385 | £38,680 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £31,584 | £196,650 | — | £35,454 | — | — | £182,884 | £27,808 | £94,990 |
| Fixed Assets | £58,790 | £281,819 | £284,591 | £289,930 | £399,341 | £453,959 | £865,017 | £848,940 | £746,722 | £889,729 | £852,758 | £801,666 | £767,257 | £914,333 | £930,148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10,595 | £15,048 | £34,297 | £39,889 | £41,847 | £31,616 | £40,093 | £41,524 | £63,225 |
| Instalment Debts Falling Due After5 Years | £82,376 | £74,878 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 |
| Intangible Fixed Assets | £1,107 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,107 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £505,945 | £602,469 | £602,469 | £691,746 | £796,790 | £904,253 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £24,644 | £24,146 | £23,616 | £22,929 | £7,033 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4,059 | £4,133 | £4,443 | £4,696 | £3,911 | £3,418 | £4,060 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £1,855 | — | — | — |
| Profit Loss Account Reserve | £449,780 | £562,301 | £602,369 | £691,646 | £796,690 | £904,153 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £839,824 | £824,296 | £722,576 | £866,113 | £829,829 | £794,633 | £767,257 | £914,333 | £930,148 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £901,613 | £798,220 | £976,054 | £965,271 | £971,922 | £976,162 | £1,053,475 | £1,094,429 | £1,315,737 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £14,646 | £22,422 | £23,685 | £49,522 | £45,379 | £38,692 | £33,491 | £80,836 | £84,789 |
| Provisions For Liabilities Charges | — | — | £0 | £2,975 | £8,717 | £9,500 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £49 | £49 | £49 | £49 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £449,880 | £562,401 | £602,469 | £691,746 | £796,790 | £904,253 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32,522 | £43,384 | £42,098 | £39,923 | £53,311 | £67,016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,085 | £255,900 | £257,812 | £263,930 | £373,341 | £428,279 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £220,220 | £14,560 | £17,249 | £120,479 | £78,101 | £440,263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £295,767 | £314,051 | £322,777 | £443,256 | £519,323 | £932,136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,403 | £56,239 | £58,847 | £69,915 | £91,044 | £92,312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8,661 | £11,068 | £22,101 | £21,238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,941 | £9,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6,053 | — | £972 | £19,970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4,870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,795 | £8,523 | — | £2,034 | £27,450 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,061 | £93,257 | £177,834 | £24,671 | £6,651 | £4,240 | £260,197 | £68,762 | £316,298 |
| Total Fixed Asset Investments Additions | £1,727 | £860 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £25,325 | £26,779 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £48,358 | £51,660 | £44,440 | £38,797 | £48,121 | £42,291 | £52,692 | £22,965 | £40,347 |
| Total Investments Fixed Assets | £23,598 | £25,919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £137,385 | £141,783 | £128,968 | £166,514 | £63,059 | £76,214 | £104,217 | £161,469 |
