| الربح / (الخسارة) | £62,391 | £53,310 | £10,224 | £26,265 | £8,653 | £23,781 | £41,226 | £33,891 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £53,311 | £10,225 | £26,266 | £26,266 | £8,654 | £23,782 | £41,227 | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £44,577 | £39,767 | £38,222 | £53,015 | £54,533 | £14,656 | £31,511 | £41,336 | £41,337 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Current Assets | £104,766 | £93,989 | £40,673 | £92,612 | £69,852 | £72,305 | £105,766 | £96,735 | £86,602 | £68,960 | £89,297 | £92,880 | £71,582 | £77,736 | £66,094 | £66,093 |
| Net Current Assets Liabilities | £35,836 | £-4,223 | £15,589 | £15,589 | £1,560 | £19,848 | £36,449 | £41,077 | £31,267 | £27,021 | £38,779 | £40,847 | £2,939 | £20,999 | £32,739 | £32,740 |
| Total Assets Less Current Liabilities | £54,304 | £11,330 | £27,202 | £27,202 | £9,511 | £24,526 | £42,422 | £64,684 | £54,753 | £47,320 | £56,354 | £57,666 | £17,404 | £33,977 | £43,352 | £43,353 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £19,010 | £26,238 | £10,644 | £23,249 | £48,965 | £2,739 | £24,973 | £26,818 | £26,818 |
| Debtors | £60,980 | £51,497 | £36,728 | £82,815 | £52,377 | £51,515 | £62,216 | £69,927 | £48,610 | £45,511 | £55,350 | £36,445 | £52,337 | £34,663 | £25,669 | £25,668 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £453 |
| Creditors | — | — | — | — | — | — | — | £55,658 | £55,335 | £41,939 | £50,518 | £52,033 | £68,643 | £56,737 | £33,355 | £33,353 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £21,586 | £26,469 | — | — | — | — | — | — | £5,499 |
| Other Creditors | — | — | — | — | — | — | — | £15,386 | £10,523 | — | — | — | — | — | — | £14,819 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £-6,363 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £5,298 | £3,094 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,071 | £22,729 | £25,899 | £28,767 | £31,478 | £34,004 | £36,369 | £38,284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £749 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3,556 | £233 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £4,901 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40,571 | £38,397 | £0 | £5,457 | £12,655 | £12,940 | £34,015 | £1,771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2,893 | £2,145 | — | — | — | — | — | — | £3,458 |
| Creditors Due After One Year | — | — | — | — | — | — | — | £15,386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £77,023 | £68,292 | £52,457 | £69,317 | £43,022 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62,794 | £58,153 | £44,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £161 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £446 | — | — | — | — |
| Fixed Assets | £21,250 | £18,468 | £15,553 | £11,613 | £7,951 | £4,678 | £5,973 | £23,607 | £23,486 | £20,299 | £17,575 | £16,819 | £14,465 | £12,978 | £10,613 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,879 | £3,658 | £3,170 | £3,029 | £2,711 | £2,526 | £2,365 | £1,915 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 |
| Intangible Fixed Assets | £14,500 | £11,500 | £8,500 | £5,500 | £2,500 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18,500 | £21,500 | £24,500 | £27,500 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £53,311 | £10,225 | £26,266 | £26,266 | £8,654 | £23,782 | £41,227 | £33,892 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £575 | £765 | — | — | — | — | — | — | £9,577 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £2,246 | £1,730 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1,231 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Profit Loss Account Reserve | £62,391 | £53,310 | £10,224 | £26,265 | £8,653 | £23,781 | £41,226 | £33,891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23,607 | £23,486 | £20,299 | £17,575 | £16,819 | £14,465 | £12,978 | £12,978 | £10,613 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £42,557 | £43,028 | £43,474 | £45,586 | £45,943 | £46,982 | £46,982 | £47,731 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,016 |
| Provisions For Liabilities Charges | £830 | £993 | £1,105 | £936 | £857 | £744 | £1,195 | £1,094 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62,392 | £53,311 | £10,225 | £26,266 | £8,654 | £23,782 | £41,227 | £33,892 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,215 | £4,095 | £3,945 | £4,340 | £4,820 | £7,850 | £9,535 | £14,125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,750 | £6,968 | £7,053 | £6,113 | £5,451 | £4,678 | £5,973 | £5,467 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,018 | £1,450 | £139 | £387 | £158 | £2,429 | £724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,928 | £16,378 | £16,517 | £16,904 | £17,062 | £19,491 | £20,215 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,960 | £9,325 | £10,404 | £11,453 | £12,384 | £13,518 | £14,748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,049 | £931 | £1,134 | £1,230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,800 | £1,365 | £1,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,721 | £4,463 | £3,857 | £3,339 | £3,133 | £2,748 | £2,466 | £2,016 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3,758 | £471 | £446 | £2,558 | £357 | £1,039 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £7,798 | £11,754 | £12,805 | £10,698 | £7,470 | £16,506 | £18,100 | £13,607 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £67,681 | £46,880 | — | — | — | — | — | — | £25,215 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £13,987 | £11,758 | — | — | — | — | — | — | — |
