| الربح / (الخسارة) | £52,299 | £62,384 | £6,159 | £166,546 | £435,180 | £-1,681 | £-8,498 | £-577 | £-1,977 | £-25,744 | £24,816 | £-8,528 | £-22,418 |
| إجمالي الأصول | £67,386 | £11,161 | £11,161 | £171,548 | £440,182 | £1,000,202 | £1,721,195 | £1,721,195 | £1,624,602 | £1,886,138 | £2,073,143 | £1,316,499 | £689,372 |
| Net Assets Liabilities | — | — | — | — | — | £1,000,202 | £1,350,249 | £1,721,195 | £1,624,602 | £1,886,138 | £2,073,143 | £1,316,499 | £689,372 |
| Equity | — | — | — | — | — | £1,000,202 | £1,721,195 | £1,721,195 | £1,624,602 | £1,886,138 | £2,073,143 | £1,316,499 | £689,372 |
| Current Assets | £316,446 | £373,265 | £419,839 | £1,000,308 | £1,468,423 | £2,003,235 | £2,657,409 | £2,717,553 | £2,377,403 | £3,174,059 | £3,463,246 | £3,135,242 | £2,561,318 |
| Net Current Assets Liabilities | £34,575 | £-53,068 | £-53,068 | £42,844 | £86,765 | £318,497 | £762,706 | £1,134,072 | £1,057,039 | £1,263,570 | £1,231,017 | £931,387 | £506,315 |
| Total Assets Less Current Liabilities | £79,143 | £20,590 | £20,590 | £195,890 | £491,186 | £1,072,753 | £1,414,302 | £1,784,671 | £1,686,101 | £1,921,893 | £2,133,714 | £1,626,945 | £986,386 |
| Cash Bank On Hand | — | — | — | — | — | £239,452 | £578,836 | £820,355 | £358,186 | £1,031,000 | £1,253,340 | £1,498,741 | £962,649 |
| Debtors | £77,485 | £65,947 | £74,222 | £150,787 | £752,496 | £1,251,261 | £1,563,614 | £1,334,183 | £1,356,881 | £1,354,238 | £1,318,055 | £588,431 | £720,668 |
| Other Debtors | — | — | — | — | — | £784,828 | £858,970 | £831,513 | £820,797 | £810,735 | £1,066,227 | £421,732 | £436,736 |
| Creditors | — | — | — | — | — | £1,684,738 | £1,894,703 | £1,583,481 | £1,320,364 | £1,910,489 | £2,232,229 | £2,203,855 | £2,055,003 |
| Trade Creditors Trade Payables | — | — | — | — | — | £228,725 | £132,978 | £66,293 | £84,112 | £124,083 | £178,589 | £135,061 | £73,536 |
| Other Creditors | — | — | — | — | — | £281,504 | £265,896 | £437,193 | £377,916 | £582,335 | £858,824 | £238,205 | £247,191 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £161,880 | £56,880 | £13,321 | £15,576 | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | £293,432 | £293,622 | £254,650 | £254,650 | £254,650 | £254,650 | £254,650 | £255,250 | £255,250 |
| Number Shares Allotted | — | — | 332 | 332 | 332 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 332 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 149 | 153 | 162 | 176 | 173 | 171 | 158 | 158 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £163,029 | £513,415 | £535,371 | £416,605 | £760,001 | £628,526 | £403,300 | £426,200 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2,185 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £415,085 | £534,242 | £547,594 | £671,848 | £773,717 | £749,671 | £1,069,358 | £1,262,722 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £321,194 | £415,085 | £534,242 | £547,594 | £671,848 | £773,717 | £974,519 | £1,140,029 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £162,682 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £86,752 | £128,128 | £108,927 | £154,167 | £242,240 | £219,800 | £72,034 | £44,621 |
| Advances Credits Directors | — | — | £0 | £35,000 | £0 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £35,000 | £0 | — | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | £114,522 | £251,435 | £106,498 | £295,068 | £273,002 | — | — | — |
| Bills Exchange Payable | — | — | — | — | — | £420,773 | £326,276 | £72,576 | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £110,323 | £160,049 | £150,836 | £590,694 | £256,355 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £93,620 | £135,658 | £13,042 | £13,773 | £36,745 | £144,112 | £103,568 | £148,988 |
| Creditors Due After One Year | — | — | £2,485 | — | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,474 | £4,971 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £472,907 | £957,464 | £1,381,658 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £281,811 | £338,690 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £72,551 | £64,053 | £63,476 | £-1,056 | £-1,056 | £60,571 | £-1,673 | £-1,741 |
| Dividends Paid | — | — | — | — | — | — | £-110,000 | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | — | — | £1,498,741 | £962,649 |
| Fixed Assets | £20,406 | £44,568 | — | — | £404,421 | £754,256 | £651,596 | £650,599 | £629,062 | £658,323 | £902,697 | £695,558 | £480,071 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £4,880 | £2,595,409 | £2,384,472 | £2,140,458 | £1,832,643 | £1,590,976 | £131,840 | £741,284 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £40,671 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-1,681 | £-8,498 | £-577 | £-1,977 | £-25,744 | £24,816 | £-8,528 | £-22,418 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1,311 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £146,069 | £129,125 | £130,464 | £124,268 | £160,548 | £182,091 | £165,510 | £123,725 |
| Intangible Assets | — | — | — | — | — | £4,371 | — | — | — | £162,682 | £162,682 | £122,011 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £6,556 | — | — | — | £162,682 | £122,011 | £0 | — |
| Intangible Fixed Assets | — | — | — | — | £6,556 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £6,556 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £6,556 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £293,622 | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | £38,972 | £254,650 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £67,386 | £11,161 | £11,161 | £171,548 | £440,182 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £72,551 | £64,053 | £63,476 | £61,499 | £35,755 | £60,571 | £72,241 | £49,823 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £3,496 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £52,178 | £9,968 | £117,112 | £14 | £58,679 | £206,137 | £70,671 | £1,032 |
| Other Disposals Intangible Assets | — | — | — | — | — | £6,556 | — | — | — | — | — | £122,011 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £52,178 | £9,968 | £117,112 | £652 | £58,679 | £330,963 | £70,671 | £1,032 |
| Other Investments Other Than Loans | — | — | — | — | — | £254,650 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £335,207 | £463,600 | £445,685 | £412,382 | £95,148 | £91,664 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £246,251 | £226,188 | £243,391 | £180,562 | £234,928 | £221,362 | £118,244 | £155,018 |
| Profit Loss Account Reserve | £52,299 | £62,384 | £6,159 | £166,546 | £435,180 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £456,263 | £396,946 | £395,949 | £374,412 | £403,673 | £485,365 | £318,297 | £224,821 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £812,031 | £930,191 | £922,006 | £1,075,521 | £1,259,082 | £1,188,590 | £1,294,179 | £1,408,439 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-72,551 | £-64,053 | £-63,476 | £-61,499 | £-35,755 | £-60,571 | — | — |
| Provisions For Liabilities Charges | £1,265 | £6,786 | £6,944 | £24,342 | £51,004 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £52,302 | £67,386 | £11,161 | £171,548 | £440,182 | — | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £4,999 | £4,999 | £4,999 | £4,999 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £128,638 | £147,269 | £194,781 | £258,827 | £459,572 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20,406 | £44,568 | £73,658 | £153,046 | £404,421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34,510 | £50,398 | £115,633 | £323,506 | £134,268 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £93,844 | £136,559 | £252,192 | £573,817 | £546,619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,276 | £62,901 | £99,146 | £169,396 | £125,301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £36,245 | £72,131 | £97,487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,199 | £18,459 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,881 | £141,582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-34 | £-4,834 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-183 | £-7,683 | — | £1,881 | £161,466 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £72,551 | £64,053 | £63,476 | £61,499 | £35,755 | £60,571 | £72,241 | £49,823 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £407,325 | £422,178 | £428,318 | £443,055 |
| Total Inventories | — | — | — | — | — | £512,522 | £514,959 | £563,015 | £662,336 | £788,821 | £891,851 | £1,048,070 | £878,001 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £105,660 | £227,021 | £152,781 | £60,454 | £35,573 | £30,466 | £48,455 | £128,914 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | — | — | — | — | — | — | — | — | — | — | £40,671 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £312,177 | £330,514 | — | — |
| Work In Progress | — | — | — | — | — | £512,522 | £514,959 | — | — | — | — | — | — |
