| الربح / (الخسارة) | £140,041 | £152,744 | £119,106 | £206,764 | £304,012 | £403,711 | £498,569 | £525,427 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £160,041 | £139,102 | £226,764 | £324,012 | £324,012 | £423,711 | £518,569 | £545,427 | £526,978 | £20,000 | £20,000 | £586,547 | £638,122 | £629,988 | £707,714 | £631,810 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £526,978 | £566,007 | £584,082 | £586,547 | £638,122 | £629,988 | £707,714 | £631,810 |
| Equity | — | — | — | — | — | — | — | — | £526,978 | £20,000 | £20,000 | £586,547 | £638,122 | £629,988 | £707,714 | £631,810 |
| Current Assets | £373,873 | £315,879 | £395,166 | £544,027 | £629,246 | £812,805 | £808,523 | £954,775 | £789,761 | £796,432 | £788,184 | £755,243 | £773,938 | £772,977 | £1,052,132 | £1,136,731 |
| Net Current Assets Liabilities | £8,471 | £-30,291 | £31,040 | £101,824 | £101,825 | £143,211 | £258,488 | £386,920 | £282,061 | £285,400 | £268,299 | £211,886 | £238,623 | £240,034 | £307,446 | £198,729 |
| Total Assets Less Current Liabilities | £433,269 | £415,999 | £479,355 | £552,225 | £552,225 | £629,747 | £868,008 | £697,290 | £630,858 | £713,657 | £766,214 | £790,083 | £816,047 | £761,639 | £1,079,231 | £886,256 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £14,058 | £17,000 | £13,536 | £13,277 | £7,974 | £25,341 | £13,128 | £19,187 |
| Debtors | £310,162 | £247,582 | £345,415 | £462,821 | £470,379 | £540,350 | £530,477 | £645,783 | £532,758 | £633,753 | £521,165 | £450,312 | £510,753 | £492,230 | £634,543 | £744,437 |
| Other Debtors | — | — | — | — | — | — | — | — | £51,659 | £131,920 | £105,051 | £81,942 | £66,722 | £55,169 | £111,073 | £138,748 |
| Creditors | — | — | — | — | — | — | — | — | £507,700 | £511,032 | £519,885 | £543,357 | £535,315 | £532,943 | £744,686 | £938,002 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £136,895 | £142,313 | £114,303 | £142,491 | £102,765 | £101,029 | £172,804 | £181,642 |
| Other Creditors | — | — | — | — | — | — | — | — | £5,913 | £6,626 | £12,546 | £7,781 | £10,164 | £9,681 | £26,683 | £14,333 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £42,130 | £120,316 | £181,789 |
| Number Shares Allotted | — | — | — | — | 5,000 | 5,000 | 5,000 | 5,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 26 | — | — | — | 27 | 28 | 28 | 30 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £39,844 | £33,867 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £38,672 | £62,501 | £86,500 | £82,092 | £49,030 | £37,004 | £94,830 | £82,189 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £19,280 | £11,000 | £29,911 | £11,301 | £8,920 | — | — | — |
| Called Up Share Capital | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,711 | £351 | £5,997 | £22,617 | £4,972 | £25,101 | £25,776 | £19,245 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £174,288 | £155,727 | £275,928 | £95,909 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £247,180 | £226,110 | £241,895 | £213,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £527,421 | £669,594 | £550,035 | £567,855 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £365,402 | £354,848 | £425,457 | £512,987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | — | — | £-19,280 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £46,948 | £1,900 | £33,347 | £23,506 | — | £77,585 | £20,680 | £101,430 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £64,490 | £3,500 | £41,218 | £26,744 | — | £87,717 | £23,259 | £142,020 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £40,966 | £73,646 | £89,719 | £95,489 | £69,717 | £33,878 | £140,122 | £49,950 |
| Fixed Assets | £424,798 | £472,616 | £446,294 | £448,315 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £126,921 | £146,400 | £145,000 | £83,433 | £23,332 | £125,000 | — | £210,112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £38,117 | £44,216 | £51,077 | £54,708 | £41,464 | £32,157 | £40,575 | £57,264 |
| Instalment Debts Falling Due After5 Years | — | £163,662 | £170,303 | £101,976 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £160,041 | £139,102 | £226,764 | £324,012 | £324,012 | £423,711 | £518,569 | £545,427 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £48,366 | £65,259 | £64,726 | £65,815 | £85,873 | £91,870 | £55,696 | £102,878 |
| Payments Received On Account | — | — | — | — | — | — | — | — | £257,334 | £232,755 | £236,696 | £219,914 | £239,729 | £233,528 | £275,346 | £367,188 |
| Profit Loss Account Reserve | £140,041 | £152,744 | £119,106 | £206,764 | £304,012 | £403,711 | £498,569 | £525,427 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £182,614 | £200,449 | £275,820 | £331,821 | £253,162 | £148,686 | £338,276 | £297,701 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £239,121 | £338,321 | £418,321 | £335,254 | £197,716 | £215,833 | £392,531 | £454,311 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £62,914 | £74,004 | £92,413 | £108,047 | £108,208 | £97,773 | £191,551 | £170,629 |
| Provisions For Liabilities Charges | £26,048 | £34,793 | £35,002 | £38,972 | £53,925 | £50,309 | £73,511 | £55,954 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £380,438 | £439,731 | £478,749 | £472,638 | £335,339 | £348,314 | £321,262 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £160,041 | £172,744 | £139,106 | £226,764 | £324,012 | £423,711 | £518,569 | £545,427 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £50,000 | £67,946 | £43,754 | £58,589 | £153,895 | £247,354 | £252,270 | £289,747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £424,798 | £472,616 | £446,294 | £448,315 | £450,400 | £486,536 | £609,520 | £310,370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £78,269 | £12,733 | £46,698 | £53,403 | £72,157 | £178,390 | £50,186 | £96,856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £630,857 | £705,355 | £752,053 | £626,936 | £699,092 | £868,247 | £549,034 | £644,122 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £236,510 | £259,065 | £303,738 | £176,535 | £212,556 | £258,727 | £238,664 | £295,324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36,021 | £51,086 | £60,565 | £58,261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30,451 | £30,419 | £44,677 | £33,498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £4,915 | £80,628 | £1,601 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-7,863 | — | £-160,701 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16,503 | — | £-178,520 | — | £9,235 | £369,399 | £1,768 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £170,138 | £156,875 | £179,683 | £99,152 | £41,014 | £169,634 | £34,742 | £426,433 |
| Total Borrowings | — | — | — | — | — | — | — | — | £357,492 | £370,480 | £418,029 | £422,759 | £406,230 | £322,111 | £509,309 | £507,310 |
| Total Inventories | — | — | — | — | — | — | — | — | £242,945 | £145,679 | £253,483 | £291,654 | £255,211 | £255,406 | £404,461 | £373,107 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £355,171 | £421,781 | £386,203 | £357,069 | £435,111 | £437,061 | £523,470 | £605,689 |
