| الربح / (الخسارة) | £11,649 | £7,934 | £4,135 | £3,414 | £3,496 | £2,408 | £7,442 | £10,955 | £7,501 | £6,996 | £7,998 | £7,336 | £7,590 | £7,575 | £7,760 | £7,569 |
| إجمالي الأصول | £11,653 | £7,938 | £4,139 | £3,418 | £3,500 | £2,412 | £7,446 | £10,959 | £28,585 | £30,581 | £36,579 | £41,915 | £47,505 | £53,080 | £59,840 | £66,909 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £21,088 | £28,589 | £30,585 | £36,583 | £41,919 | £47,509 | — | — |
| Equity | — | — | — | — | — | — | — | — | £28,585 | £30,581 | £36,579 | £41,915 | £47,505 | £53,080 | £59,840 | £66,909 |
| Current Assets | £29,885 | £34,564 | £35,868 | £9,448 | — | — | £22 | £8,726 | — | — | £16,932 | £19,615 | £14,058 | £19,717 | £22,042 | £19,993 |
| Net Current Assets Liabilities | £-31,588 | £-36,267 | £-39,930 | £-40,703 | £-45,405 | £-48,960 | £-46,704 | £-45,954 | £-39,151 | £-35,222 | £-36,286 | £-35,270 | £-32,389 | £-31,068 | £-24,973 | £-17,301 |
| Total Assets Less Current Liabilities | £66,062 | £58,674 | £52,758 | £49,384 | £43,200 | £38,312 | £39,346 | £38,959 | £44,688 | £47,589 | £45,533 | £45,583 | £47,519 | £47,909 | £53,084 | £59,844 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £0 | £2,274 | £726 | £15,384 | £3,309 | £1,260 |
| Debtors | £13,873 | £20,614 | £27,489 | £9,426 | — | — | £0 | £8,704 | £6,883 | £14,400 | £16,932 | £17,341 | £13,332 | £4,333 | £18,733 | £18,733 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £9 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £46,034 | £49,622 | £53,218 | £54,885 | £46,447 | £50,785 | £47,015 | £37,294 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2,111 | £2,112 | £2,112 | £2,708 | £1,426 | £6,838 | £2,856 | £80 |
| Other Creditors | — | — | — | — | — | — | — | — | £26,966 | £34,708 | £43,486 | £45,121 | £37,909 | £36,773 | £41,787 | £35,197 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £39,223 | £40,215 | £41,181 | £42,126 | £43,057 | £43,977 | £44,889 | £45,794 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £23,600 | £19,000 | £14,948 | £9,000 | £5,600 | £400 | £400 | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £45,966 | £39,700 | £35,900 | £31,900 | £28,000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54,345 | £50,736 | £48,619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £50,151 | £45,427 | £48,982 | £46,726 | £54,680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61,473 | £70,831 | £75,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £5,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £500 |
| Fixed Assets | £97,650 | £94,941 | £92,688 | £90,087 | £88,605 | £87,272 | £86,050 | £84,913 | £83,839 | £82,811 | £81,819 | £80,853 | £79,908 | £78,977 | £78,057 | £77,145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,028 | £992 | £966 | £945 | £931 | £920 | £912 | £905 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | £22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11,653 | £7,938 | £4,139 | £3,418 | £3,500 | £2,412 | £7,446 | £10,959 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,729 | £1,998 | £2,345 | £2,056 | £1,912 | £1,974 | £1,972 | £2,017 |
| Profit Loss Account Reserve | £11,649 | £7,934 | £4,135 | £3,414 | £3,496 | £2,408 | £7,442 | £10,955 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £83,839 | £82,811 | £81,819 | £80,853 | £79,908 | £78,977 | £78,057 | £77,145 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122,034 | £122,034 | £122,034 | £122,034 | £122,034 | £122,034 | £122,034 | £122,034 |
| Provisions For Liabilities Charges | £64 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11,653 | £7,938 | £4,139 | £3,418 | £3,500 | £2,412 | £7,446 | £10,959 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,990 | £13,928 | £8,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £97,650 | £94,941 | £92,688 | £90,087 | £88,605 | £87,272 | £86,050 | £84,913 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133,454 | £133,454 | £133,454 | £122,034 | £122,034 | £122,034 | £122,034 | £122,034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,513 | £40,766 | £31,947 | £33,429 | £34,762 | £35,984 | £37,121 | £38,195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,482 | £1,333 | £1,222 | £1,137 | £1,074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,709 | £2,253 | £1,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-10,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-11,420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6,883 | £14,400 | £16,932 | £17,332 | £13,332 | £4,333 | £18,733 | £18,733 |
