| الربح / (الخسارة) | £1,477 | £1,658 | £35,412 | £159,815 | £144,444 | £230,536 | £378,762 | £479,398 | £522,616 | £491,202 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,727 | £1,908 | £35,662 | £160,065 | £144,694 | £230,786 | £379,012 | £479,648 | £522,866 | £491,452 | £491,452 | — | £485,655 | £821,898 | £516,356 | £339,772 | £94,712 | £274,942 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £491,452 | — | £485,655 | £821,898 | £516,356 | £339,772 | £94,712 | £274,942 |
| Equity | — | — | — | — | — | — | — | — | — | — | £491,452 | — | £485,655 | £821,898 | £516,356 | £339,772 | £94,712 | £274,942 |
| Current Assets | £157,768 | £157,768 | £184,649 | £400,481 | £202,432 | £328,103 | £386,738 | £559,158 | £321,202 | £310,901 | £310,901 | — | £170,343 | £784,411 | £464,637 | £235,220 | £360,854 | £247,092 |
| Net Current Assets Liabilities | £127 | £308 | £28,360 | £152,532 | £5,347 | £15,852 | £177,817 | £153,806 | £146,448 | £68,793 | £68,792 | — | £67,144 | £515,608 | £257,278 | £121,679 | £-46,878 | £148,244 |
| Total Assets Less Current Liabilities | £1,727 | £1,908 | £35,662 | £160,065 | £144,694 | £259,939 | £438,055 | £558,417 | £605,384 | £573,218 | £573,217 | — | £574,524 | £889,902 | £568,754 | £404,379 | £141,908 | £276,438 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £94,618 | — | £62,577 | £240,378 | £71,084 | £104,353 | £87,632 | £26,199 |
| Debtors | £52,559 | £52,559 | £116,864 | £263,945 | £112,932 | £238,045 | £288,512 | £304,689 | £232,722 | £179,033 | £179,033 | — | £103,516 | £539,783 | £387,803 | £121,617 | £99,953 | £112,721 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,326 | £8,889 | £0 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £242,109 | — | £103,199 | £268,803 | £10,894 | £113,541 | £407,732 | £98,848 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,496 | £49,060 | £26,193 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,127 | £340,264 | £61,780 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £347,708 | — | £310,865 | £320,715 | £383,690 | £382,603 | £422,367 | £467,241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,122 | £95,440 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,894 | £9,739 | £1,781 |
| Called Up Share Capital | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £206 | £162 | £150 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67,209 | £67,209 | £41,785 | £129,036 | £80,750 | £73,308 | £41,476 | £193,219 | £56,230 | £94,618 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,200 | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £29,153 | £16,416 | £7,116 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £197,085 | £312,251 | £208,921 | £405,352 | £174,754 | £242,108 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £157,641 | £157,460 | £156,289 | £247,949 | £176,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £63,655 | — | £94,929 | £56,000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £103,805 | — | £201,804 | £80,000 | — | — | — | — |
| Fixed Assets | £1,600 | £1,600 | £7,302 | £7,533 | £139,347 | £244,087 | £260,238 | £404,611 | £458,936 | £504,425 | £504,425 | — | £507,380 | £374,294 | £311,476 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,159 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £103,960 | — | £67,104 | £65,850 | £62,976 | £55,913 | £42,508 | £44,874 |
| Net Assets Liabilities Including Pension Asset Liability | £1,727 | £1,908 | £35,662 | £160,065 | £144,694 | £230,786 | £379,012 | £479,648 | £522,866 | £491,452 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | — | — | — | — | — | £0 | £44 | £88 | £100 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £14,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,000 | £2,744 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,001 | £21,950 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,318 | £8,669 | £9,094 |
| Profit Loss Account Reserve | £1,477 | £1,658 | £35,412 | £159,815 | £144,444 | £230,536 | £378,762 | £479,398 | £522,616 | £491,202 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £504,425 | — | £507,380 | £374,294 | £311,476 | £282,700 | £188,786 | £128,194 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £899,250 | — | £685,159 | £632,191 | £666,389 | £571,389 | £550,561 | £646,001 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £81,765 | — | £88,869 | £68,004 | £52,398 | £53,713 | £47,196 | £1,496 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £42,627 | £71,653 | £82,518 | £81,766 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,727 | £1,908 | £35,662 | £160,065 | £144,694 | £230,786 | £379,012 | £479,648 | £522,866 | £491,452 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £38,000 | £38,000 | £26,000 | £7,500 | £8,750 | £16,750 | £56,750 | £61,250 | £32,250 | £37,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,600 | £1,600 | £7,302 | £7,533 | £139,347 | £244,087 | £260,238 | £404,611 | £458,936 | £504,425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,000 | £6,377 | £2,541 | £23,986 | £137,013 | £149,233 | £96,939 | £213,970 | £171,881 | £139,993 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,000 | £2,000 | £8,377 | £10,919 | £171,918 | £321,151 | £379,008 | £592,978 | £671,835 | £811,828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £400 | £1,075 | £3,386 | £10,850 | £32,571 | £77,064 | £118,770 | £188,367 | £212,899 | £307,403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £44,494 | £48,722 | £69,597 | £73,301 | £94,504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £400 | £675 | £2,311 | £7,464 | £21,721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £7,016 | £0 | £48,769 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | — | £0 | £39,083 | £0 | £93,024 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £11,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £191,227 | — | £40,893 | £27,032 | £34,199 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £37,250 | — | £4,250 | £4,250 | £5,750 | £9,250 | — | £108,172 |
| Trade Creditors Within One Year | £131,825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,291 | £91,064 | £112,721 |
