| الربح / (الخسارة) | — | — | — | — | — | £134,381 | £290,652 | — | — | £7,826 | £180,806 | £89,485 | £236,221 |
| الإيرادات الأخرى | — | — | — | — | — | — | — | — | — | £260 | £2,888 | £29,696 | £161,965 |
| إجمالي الأصول | £2 | £2 | £2 | £2 | £2 | £2,472,521 | £6,000,000 | £8,723,185 | £8,673,156 | — | £12,292,101 | £12,865,855 | £16 |
| Net Assets Liabilities | — | — | — | — | — | £2,378,152 | £2,472,533 | £8,723,185 | £8,673,156 | — | £8,811,295 | £12,292,101 | £12,865,859 |
| Equity | — | — | — | — | — | £2,472,521 | £6,000,000 | £8,723,185 | £8,673,156 | — | £12,292,101 | £12,865,855 | £16 |
| Current Assets | — | — | — | — | — | £1,342,698 | £1,709,382 | £1,969,992 | £2,412,121 | — | £3,915,311 | £3,882,908 | £4,206,250 |
| Net Current Assets Liabilities | — | — | — | — | — | £693,643 | £1,043,902 | £801,648 | £1,447,623 | — | £2,565,805 | £774,599 | £3,075,401 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £4,217,639 | £4,362,608 | £10,051,080 | £10,341,595 | — | £11,176,152 | £14,374,819 | £16,315,215 |
| Cash Bank On Hand | — | — | — | — | — | £1,096,704 | £1,327,723 | £1,593,737 | £2,028,375 | — | £3,570,279 | £3,641,465 | £3,792,383 |
| Debtors | — | — | — | — | — | £24,421 | £18,529 | £4,545 | £3,746 | — | £115,032 | £26,443 | £38,089 |
| Other Debtors | — | — | — | — | — | £21,284 | £13,628 | £1,138 | £1,138 | — | £111,224 | £20,020 | £28,820 |
| Creditors | — | — | — | — | — | £1,839,487 | £1,860,879 | £1,305,524 | £1,647,067 | — | £2,325,579 | £2,043,440 | £3,410,078 |
| Trade Creditors Trade Payables | — | — | — | — | — | £446,672 | £402,884 | £384,418 | £436,902 | — | £1,096,629 | £2,584,526 | £491,794 |
| Other Creditors | — | — | — | — | — | £683,098 | £1,795,294 | £591,832 | £91,245 | — | £91,884 | £92,380 | £188,481 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 12 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 52 | 49 | 49 | 49 | 49 | 53 | £1 | £1 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | — | £962,503 | £1,122,698 | £1,275,311 | £1,318,248 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | — | £101,025 | £315,910 | — | £84,875 | £94,875 | £32,500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £16,915 | £29,602 | £42,288 | £54,974 | — | £80,346 | £93,032 | £105,718 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £294,086 | £150,673 | £680,263 | £1,179,484 | — | £2,191,887 | £2,539,607 | £2,886,333 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £192,583 | £49,149 | — | £2,236,809 | — | £173,093 |
| Amortisation Impairment Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £12,686 | £12,686 | £12,686 | £12,686 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £785,772 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £102,368 | £65,585 | £69,007 | £23,162 | — | £899,083 | £742,881 | £622,177 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £3,570,279 | £3,641,465 | £3,792,383 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £573,754 | £250,203 |
| Corporation Tax Payable | — | — | — | — | — | £52,813 | — | £77,988 | £82,773 | — | £0 | £156,803 | £246,288 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £8,683,102 | £10,561,571 | £10,398,069 | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | £246,288 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | £0 | £32,240 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £492,553 | £534,250 | £347,720 | £361,522 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £17,920 | £9,120 | £8,320 |
| Dividends Paid | — | — | — | — | — | £40,000 | £40,000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £224,116 | £211,430 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £1,362 | £14,027 | £14,027 | — | £5,786 | £1,486 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £1,486 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £215,000 | £375,778 |
| Fixed Assets | — | — | — | — | — | £3,523,996 | £3,318,706 | £9,249,432 | £8,893,972 | — | £8,610,347 | £13,600,220 | £13,239,814 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £-756,395 | £89,276 | £90,447 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £1,236,517 | £1,609,878 | — | £1,420,710 | £1,299,073 | £2,787,901 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £-367,602 | £-1,413,437 | £605,560 | £149,687 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £111,263 | £-88,589 | £11,646 | £54,050 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £0 | £-15,000 | £160,778 | £-61,637 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-90,487 | £26,620 | £0 | £-246,288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-946,877 | £-71,186 | £-150,918 | £-229,483 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | £-156,803 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12,686 | £12,687 | £12,686 | £12,686 | — | £12,686 | £12,686 | £12,686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £220,804 | £56,587 | £532,384 | £502,058 | — | £534,250 | £347,720 | £361,522 |
| Intangible Assets | — | — | — | — | — | £249,489 | £236,803 | £224,116 | £211,430 | — | £186,058 | £173,372 | £160,686 |
| Intangible Assets Gross Cost | — | — | — | — | — | £253,718 | £253,718 | £253,718 | £253,718 | — | £253,718 | £253,718 | £253,718 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-6,402 | £-36,327 | £-79,975 | £-58,113 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £6,402 | £36,327 | £79,975 | £58,113 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | £-260 | £-2,888 | £-29,696 | £-161,965 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-1,017,764 | £-2,408,390 | £-295,944 | £-618,041 |
| Net Finance Income Costs | — | — | — | — | — | — | — | — | — | £260 | £2,888 | £29,696 | £161,965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,794 | £2,837 | — | — | — | £14,796 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5,767 | £56,740 | — | — | — | £21,357 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | £260 | £2,888 | £29,696 | £161,965 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | £154,714 | £156,773 | £305,066 | £283,827 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £1,341 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,632 | £72,711 | £11,740 | £17,384 | — | £5,406 | £42,087 | £6,705 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-3,941 | £-4,300 | £-4,300 | £28,297 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | £9,212 | £10,914 | £13,436 | £12,741 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,375 |
| Proceeds From Sales Intangible Assets | — | — | — | — | — | — | — | — | — | £-14,400 | £0 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £-3,200 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £264,444 | £310,989 | £663,239 | £486,424 |
| Property Plant Equipment | — | — | — | — | — | £3,274,507 | £3,081,903 | £9,025,316 | £8,682,542 | — | £8,424,289 | £13,426,848 | £13,079,128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3,375,989 | £9,175,989 | £9,362,805 | £9,355,214 | — | £15,618,735 | £15,618,735 | £15,770,471 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £29,196 | £22,371 | £21,372 | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-741,112 | £-2,236,809 | £0 | £-173,093 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-200,000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £780,626 | £873,634 | £1,007,539 | £1,179,326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £39,278 | £39,278 | £39,278 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | — | — | — | £8,263 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | £165,810 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | £88,615 | £81,093 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £126 | £1,282 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £7,826 | £130,183 | £89,485 | £236,221 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £28,200 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £622,177 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | £89,485 | £203,981 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £5,800,000 | — | — | — | £3,300,000 | — | — |
| Total Inventories | — | — | — | — | — | £221,573 | £363,130 | £371,710 | £380,000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3,137 | £4,901 | £4,545 | £2,608 | — | £3,808 | £6,423 | £3,894 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £771,414 | £862,720 | £948,194 | £1,110,627 |
