| الربح / (الخسارة) | £55,081 | £93,069 | £112,880 | £105,302 | £58,973 | £26,174 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £93,269 | £57,875 | £113,080 | £105,502 | £59,173 | £27,374 | £200 | £200 | £200 | £210 | £210 | £210 | £77,599 | £201,927 | £311,126 |
| Net Assets Liabilities | — | — | — | — | — | £27,574 | £2,337 | £5,594 | £25,757 | £4,102 | £29,791 | £79,711 | £77,809 | £202,137 | £311,336 |
| Equity | — | — | — | — | — | £27,374 | £200 | £200 | £200 | £210 | £210 | £210 | £77,599 | £201,927 | £311,126 |
| Current Assets | £122,118 | £132,645 | £152,398 | £84,645 | £40,179 | £36,647 | £34,459 | £33,706 | £74,546 | £78,018 | £285,487 | £346,856 | £136,475 | £161,607 | £70,188 |
| Net Current Assets Liabilities | £87,198 | £52,056 | £110,200 | £45,146 | £-73,230 | £-66,537 | £-115,697 | £-94,365 | £-56,429 | £-87,396 | £74,985 | £-18,173 | £-13,291 | £33,376 | £-144,540 |
| Total Assets Less Current Liabilities | £93,269 | £57,875 | £113,080 | £105,502 | £59,173 | £27,574 | £22,163 | £38,085 | £47,844 | £16,849 | £170,330 | £80,843 | £78,941 | £203,269 | £312,468 |
| Cash Bank On Hand | — | — | — | — | — | £8,958 | £0 | £0 | £1,603 | £7,987 | £6,010 | £111,564 | £14,099 | £14,927 | £18,773 |
| Debtors | £96,098 | £123,055 | £128,464 | £56,209 | £27,024 | £17,547 | £979 | £2,738 | £47,500 | £56,968 | £267,904 | £215,257 | £95,974 | £120,054 | £19,266 |
| Other Debtors | £94,287 | £119,427 | — | — | — | £5,000 | £99 | £315 | £0 | £10 | £20,000 | £50,000 | £14,000 | £111,872 | £14,000 |
| Creditors | — | — | — | — | — | £103,184 | £150,156 | £32,491 | £22,087 | £12,747 | £139,407 | £0 | £149,766 | £128,231 | £214,728 |
| Trade Creditors Trade Payables | — | — | — | — | — | £33,566 | £15,220 | £7,186 | £26,151 | £39,058 | £15,540 | £35,801 | £27,941 | £20,941 | £23,488 |
| Other Creditors | — | — | — | — | — | £37,801 | £68,264 | £33,812 | £33,562 | £0 | £136,554 | £0 | £21,686 | £22,173 | £129,840 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 210 | 210 | 210 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 10 |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 5 | 5 | 7 | 7 | 6 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £569 | £0 | — | £0 | £2,000 | £2,500 | £11,150 | £11,000 | £11,750 | £11,750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £283,221 | £322,294 | £367,234 | £414,742 | £453,139 | £492,588 | — | £548,781 | £601,038 |
| Advances Credits Directors | — | — | £49,270 | — | — | — | — | — | — | — | £208,604 | £164,956 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £52,365 | — | — | — | — | — | — | — | £431,604 | £211,727 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £84,347 | — | — | — | — | — | — | — | £223,000 | £255,375 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-208,604 | £-164,957 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2,571 | £934 | £626 | £916 | £351 | — | — | — | — | £168 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £30,809 | £13,938 | — | £0 | £50,000 | £0 | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £314 | £329 | £8,157 | £12,294 | £0 | £8,958 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £35,401 | £28,763 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16,472 | £11,241 | £22,187 | £24,590 | £36,925 | £27,304 | £36,518 | £21,686 | £22,321 | £44 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £42,198 | £39,499 | £113,409 | £104,384 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70,886 | £45,447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £10,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | £67,000 | £54,000 | £100,000 | £67,000 | £153,000 | £223,000 | £283,375 | £310,514 | £180,000 | £296,002 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £24,778 | £43,243 | £32,839 | £23,499 | £13,605 | £3,130 | £2,154 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £24,778 | £43,243 | £32,839 | £23,499 | £13,605 | £3,130 | £2,154 | — | — |
| Fixed Assets | £5,867 | £6,071 | — | — | — | £94,111 | £137,860 | £132,450 | £104,273 | £104,245 | £95,345 | £99,016 | £92,232 | £169,893 | £457,008 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £20,000 | £10,000 | £15,000 | £15,000 | £22,000 | £22,000 | £22,000 | £22,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £61,032 | £39,073 | £44,940 | £47,508 | £38,397 | £39,449 | — | £24,452 | £52,257 |
| Interest Expense | — | — | — | — | — | £3,540 | £4,206 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £3,540 | £3,941 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £265 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93,269 | £57,875 | £113,080 | £105,502 | £59,173 | £26,374 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | 10 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,000 | £2,257 | £2,042 | £2,348 | £2,365 | £1,971 | £4,413 | £2,458 | £3,093 | £1,977 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £0 | £155 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £565 | £0 | — | — | — | — | — |
| Profit Loss Account Reserve | £55,081 | £93,069 | £112,880 | £105,302 | £58,973 | £26,174 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94,111 | £137,860 | £132,450 | £104,273 | £104,245 | £95,345 | £95,345 | £92,232 | £169,893 | £169,893 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £421,081 | £454,744 | £471,507 | £518,987 | £548,484 | £591,604 | — | £718,674 | £1,058,046 |
| Raw Materials | — | — | — | — | — | £10,142 | £33,480 | £30,968 | £25,443 | £13,063 | £11,573 | £20,035 | £26,402 | £26,626 | £32,149 |
| Secured Debts | £14,318 | £1,818 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55,281 | £93,269 | £113,080 | £105,502 | £59,173 | £26,374 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £0 | £5,407 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £97,513 | £107,372 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,706 | £9,261 | £15,777 | £16,142 | £13,155 | £10,142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,867 | £6,071 | £2,880 | £60,356 | £132,403 | £132,403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,332 | £3,704 | £361 | £62,258 | £119,332 | £111,657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £148,786 | £111,667 | £112,028 | £174,286 | £293,618 | £316,300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £142,715 | £105,848 | £109,148 | £113,930 | £161,215 | £222,189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,300 | £4,782 | £47,285 | £60,974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,128 | £3,956 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-40,823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-40,823 | — | — | — | £88,975 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1,132 | £1,132 | £1,132 | £1,132 | £1,132 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104,781 | £33,663 | £16,763 | £47,480 | £29,497 | £43,120 | — | £102,113 | £339,372 |
| Total Inventories | — | — | — | — | — | £10,142 | £33,480 | £30,968 | £25,443 | £13,063 | £11,573 | £20,035 | £26,402 | £26,626 | £32,149 |
| Trade Debtors | £1,811 | £3,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12,448 | £880 | £2,423 | £46,935 | £56,958 | £39,300 | £300 | £81,974 | £8,182 | £5,266 |
| Value-added Tax Payable | — | — | — | — | — | £10,205 | £16,479 | £17,528 | £22,656 | £23,772 | £61,580 | £29,684 | £40,841 | £25,953 | £25,461 |
| Value Shares Allotted | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £97,513 | £101,810 | — | — | — | — | — | — | — | — |
