| الربح / (الخسارة) | £800,115 | £804,366 | £894,563 | £940,549 | £-23,145 | £-4,000 | — | — | — | — | — | — | — |
| إجمالي الأصول | £830,764 | £842,566 | £950,263 | £1,029,249 | £930,464 | £1,010,442 | £834,434 | £807,093 | £921,381 | £681,546 | £662,533 | £707,527 | £886,542 |
| Net Assets Liabilities | — | — | — | — | £930,464 | £1,010,442 | £834,434 | £807,093 | £921,381 | £681,546 | £662,533 | £707,527 | £886,542 |
| Equity | — | — | — | — | £930,464 | £1,010,442 | £834,434 | £807,093 | £921,381 | £681,546 | £662,533 | £707,527 | £886,542 |
| Current Assets | £1,005,023 | £1,212,751 | £1,195,144 | £1,143,116 | £1,091,873 | £1,336,609 | £913,890 | £873,780 | £946,023 | £755,369 | £713,477 | £807,770 | £898,543 |
| Net Current Assets Liabilities | £576,613 | £479,058 | £552,458 | £526,824 | £435,791 | £660,527 | £485,678 | £533,434 | £595,616 | £400,436 | £343,201 | £296,216 | £455,843 |
| Total Assets Less Current Liabilities | £830,764 | £842,566 | £950,263 | £1,029,249 | £1,029,164 | £1,085,997 | £905,989 | £861,893 | £989,181 | £739,546 | £730,533 | £797,527 | £1,021,542 |
| Cash Bank On Hand | — | — | — | — | £653,152 | £1,098,438 | £648,624 | £668,591 | £664,737 | £639,824 | £598,805 | £710,780 | £765,300 |
| Debtors | £357,071 | £501,055 | £617,422 | £405,962 | £330,540 | £180,716 | £219,193 | £160,263 | £252,576 | £73,179 | £70,078 | £39,397 | £93,845 |
| Other Debtors | — | — | — | — | — | £4,680 | £7,280 | £4,880 | £4,961 | £38,285 | £13,886 | £4,361 | £8,191 |
| Creditors | — | — | — | — | £656,082 | £676,082 | £428,212 | £340,346 | £350,407 | £354,933 | £370,276 | £511,554 | £442,700 |
| Trade Creditors Trade Payables | — | — | — | — | £365,202 | £226,916 | £215,027 | £197,905 | £212,364 | £270,330 | £264,797 | £362,727 | £258,162 |
| Other Creditors | — | — | — | — | £41,412 | £29,228 | £13,914 | £28,080 | £25,218 | £10,774 | £20,001 | £20,573 | £35,784 |
| Investments Fixed Assets | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 | £5,511 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 46 | 43 | — | 25 | 24 | 22 | 18 | 18 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £92,086 | £216,606 | £83,654 | £28,760 | £1,760 | £1,760 | £1,800 | £1,860 | £5,270 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £441,969 | £444,528 | £352,875 | £314,786 | £332,741 | £352,720 | £337,755 | £410,568 | £434,774 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £486,000 | £441,968 | £444,528 | £352,875 | £314,786 | £332,741 | £352,720 | £337,755 | £410,568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £159,255 | £194,862 | £125,087 | £321,263 | £120,198 | £299,739 | £354,633 | £320,391 | £216,320 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £602,158 | £618,353 | £465,159 | £648,512 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11,635 | £67,582 | £47,945 | £21,950 | £27,621 | — | — | £34,630 | £34,630 |
| Creditors Due After One Year | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £428,410 | £733,693 | £642,686 | £616,292 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £75,555 | £75,555 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £30,000 | £38,000 | £55,500 | £88,500 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 | £0 |
| Fixed Assets | £254,151 | £363,508 | £397,805 | £502,425 | £593,373 | £425,470 | £420,311 | £328,459 | £393,565 | £339,110 | £387,332 | £501,311 | £565,699 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-23,145 | £-4,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £140,349 | £112,588 | £98,042 | £98,914 | £104,165 | £95,577 | £109,992 | £142,653 | £136,339 |
| Net Assets Liability Excluding Pension Asset Liability | £800,315 | £804,566 | £894,763 | £940,749 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £75,555 | £75,555 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £184,380 | £110,028 | £189,695 | £137,003 | £86,210 | £75,598 | £124,957 | £69,840 | £112,133 |
| Other Disposals Property Plant Equipment | — | — | — | — | £371,189 | £197,461 | £308,592 | £294,246 | £156,698 | £231,538 | £255,619 | £183,190 | £250,964 |
| Other Investments Other Than Loans | — | — | — | — | £5,511 | £5,511 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £145,747 | £135,750 | £67,672 | £63,651 | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £13,849 | £13,849 | £13,976 | £20,125 | £17,790 |
| Prepayments Accrued Income | — | — | — | — | — | £41,677 | £38,529 | £32,793 | £33,069 | £33,110 | £29,602 | £35,036 | £46,497 |
| Profit Loss Account Reserve | £800,115 | £804,366 | £894,563 | £940,549 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14,060 | £419,959 | £414,800 | £322,948 | £388,054 | £333,599 | £381,821 | £495,800 | £560,188 |
| Property Plant Equipment Gross Cost | — | — | — | — | £861,928 | £859,328 | £675,823 | £702,840 | £666,340 | £734,541 | £833,555 | £970,756 | £936,112 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-98,700 | £-75,555 | £-71,555 | £-54,800 | £-67,800 | £-58,000 | £-68,000 | £-90,000 | £-135,000 |
| Raw Materials Consumables | — | — | — | — | £30,750 | £30,000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £800,315 | £804,566 | £894,763 | £940,749 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45,794 | £93,343 | £112,563 | £88,642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £248,640 | £357,997 | £392,294 | £496,914 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £195,639 | £182,964 | £320,008 | £262,016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £662,310 | £702,335 | £853,626 | £1,073,862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £304,313 | £310,041 | £356,712 | £486,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £74,587 | £86,249 | £124,328 | £149,804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £28,032 | £80,521 | £77,656 | £20,516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £39,727 | £142,939 | £168,716 | £41,780 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £98,700 | £75,555 | £71,555 | £54,800 | £67,800 | £58,000 | £68,000 | £90,000 | £135,000 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £83,444 | £58,220 | £69,702 | £106,269 | £91,064 |
| Total Inventories | — | — | — | — | £108,181 | £57,455 | £46,073 | £44,926 | £28,710 | £42,366 | £44,594 | £57,593 | £39,398 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £134,359 | £173,384 | £122,590 | £214,546 | £1,784 | £26,590 | £39,157 | £39,157 |
| Work In Progress | — | — | — | — | £77,431 | £27,455 | — | — | — | — | — | — | — |
