| الربح / (الخسارة) | £134,757 | £182,198 | £250,355 | £300,934 | £312,308 | £350,348 | £331,358 | £351,772 | £347,018 | — | — | — | — | — | — | — |
| إجمالي الأصول | £144,757 | £192,198 | £260,355 | £310,934 | £322,308 | £360,348 | £341,358 | £361,772 | £357,018 | £357,018 | £384,910 | £377,349 | £3,200 | £417,564 | £438,429 | £593,564 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £357,018 | £384,910 | £377,349 | £391,751 | £417,564 | £438,429 | £593,564 |
| Equity | — | — | — | — | — | — | — | — | — | £357,018 | £384,910 | £377,349 | £391,751 | £417,564 | £438,429 | £593,564 |
| Current Assets | £449,972 | £453,108 | £576,864 | £537,089 | £563,500 | £678,693 | £656,312 | £648,040 | £613,294 | £613,294 | £396,743 | £369,672 | £402,612 | £362,948 | £438,232 | £520,471 |
| Net Current Assets Liabilities | £177,716 | £190,885 | £254,014 | £301,814 | £310,941 | £348,714 | £320,340 | £340,231 | £336,691 | £336,691 | £125,269 | £70,322 | £48,264 | £37,796 | £115,584 | £228,872 |
| Total Assets Less Current Liabilities | £194,576 | £213,720 | £279,064 | £324,596 | £333,341 | £369,348 | £354,851 | £366,929 | £366,944 | £366,944 | £406,235 | £399,573 | £408,161 | £428,668 | £446,929 | £605,834 |
| Debtors | £310,464 | £282,712 | £558,438 | £469,424 | £484,770 | £607,492 | £612,012 | £632,840 | £580,194 | £0 | £360,673 | £311,772 | £346,012 | £303,348 | £381,732 | £426,471 |
| Creditors | — | — | — | — | — | — | — | — | — | £4,275 | £11,930 | £9,724 | £4,480 | £804 | £322,648 | £3,020 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £231,101 | £231,101 | £263,101 | £296,613 | £336,613 | £286,613 | £330,507 |
| Number Shares Allotted | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 16 | 16 | 16 | 16 | 16 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £71,333 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £67,279 | £79,752 | £59,108 | — | £81,267 | £89,701 | £109,298 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | — | — | — | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £829 | £829 | £0 | £0 | £260 | £201 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £13,662 | £11,033 | £9,000 | £13,493 | £5,157 | £4,275 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £49,819 | £21,522 | £18,709 | £16,225 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £235,275 | £252,559 | £329,979 | £335,972 | £307,809 | £276,603 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £272,256 | £262,223 | £322,850 | £307,949 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £33,418 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £38,405 | — | — | — | — |
| Fixed Assets | £16,860 | £22,835 | £25,050 | £22,782 | £22,400 | £20,634 | £34,511 | £26,698 | £30,253 | £30,253 | £280,966 | £329,251 | £359,897 | £390,872 | £331,345 | £376,962 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,225 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,686 | £12,473 | £12,774 | — | £9,934 | £8,434 | £9,974 |
| Instalment Debts Due After5 Years | — | — | — | £2,662 | £33 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £63,284 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £125,592 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £144,757 | £192,198 | £260,355 | £310,934 | £322,308 | £360,348 | £341,358 | £361,772 | £357,018 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £336,613 | £286,613 | £330,507 |
| Profit Loss Account Reserve | £134,757 | £182,198 | £250,355 | £300,934 | £312,308 | £350,348 | £331,358 | £351,772 | £347,018 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30,253 | £49,865 | £66,150 | — | £54,259 | £44,732 | £46,455 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £117,144 | £145,902 | £122,392 | — | £125,999 | £135,842 | £260,405 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £5,651 | £9,395 | £12,500 | £11,930 | £10,300 | £8,500 | £9,250 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £0 | £5,651 | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £53,690 | £82,346 | £89,110 | £83,623 | £66,866 | £38,224 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £144,757 | £192,198 | £260,355 | £310,934 | £322,308 | £360,348 | £341,358 | £361,772 | £357,018 | — | — | — | — | — | — | — |
| Stocks Inventory | £138,679 | £169,567 | £18,426 | £67,665 | £78,470 | £71,000 | £44,300 | £15,200 | £33,100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,860 | £22,835 | £25,050 | £22,782 | £22,400 | £20,634 | £34,511 | £26,698 | £30,253 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,261 | £8,070 | £1,468 | £8,523 | £6,200 | £3,666 | £23,914 | £0 | £10,784 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,878 | £38,809 | £44,891 | £54,882 | £61,082 | £64,748 | £77,062 | £77,062 | £87,846 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,974 | £19,841 | £25,368 | £32,100 | £38,682 | £44,114 | £42,551 | £50,364 | £57,593 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6,582 | £5,432 | £7,185 | £7,813 | £7,229 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,685 | £5,383 | £5,527 | £6,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £0 | £8,748 | £0 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,729 | £-1,516 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9,330 | £-1,988 | — | — | £0 | £0 | £11,600 | £0 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,200 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £29,298 | £28,758 | £14,895 | — | £407 | £9,844 | £114,626 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £33,100 | £36,070 | £57,900 | £56,600 | £59,600 | £56,500 | — |
