| الربح / (الخسارة) | £2,618,764 | £3,287,927 | £4,070,176 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,843,766 | £3,512,929 | £4,295,178 | £4,185,034 | £180,941 | £194,648 | £212,866 | £376,286 | £3,283,171 | £4,241,132 | £5,028,390 | £5,868,078 |
| Net Assets Liabilities | — | — | — | — | £5,401,754 | £6,642,205 | £7,663,158 | £2,514,964 | £3,283,171 | £4,241,132 | £5,028,390 | £5,868,078 |
| Equity | — | — | — | £4,185,034 | £180,941 | £194,648 | £212,866 | £376,286 | £3,283,171 | £4,241,132 | £5,028,390 | £5,868,078 |
| Current Assets | £2,673,358 | £3,508,355 | £4,263,615 | — | £4,984,093 | £6,195,539 | £7,310,853 | £5,458,962 | £4,089,827 | £4,125,206 | £4,733,131 | £5,469,910 |
| Net Current Assets Liabilities | £2,468,724 | £3,171,592 | £3,997,231 | — | £4,737,926 | £5,889,521 | £7,005,248 | £1,876,544 | £1,778,398 | £3,676,211 | £4,417,343 | £5,256,078 |
| Total Assets Less Current Liabilities | £2,844,954 | £3,516,437 | £4,298,043 | — | £5,423,093 | £6,686,808 | £7,665,879 | £2,517,504 | £3,353,227 | £4,283,007 | £5,076,160 | £5,915,307 |
| Cash Bank On Hand | — | — | — | £2,857,242 | £3,164,036 | £3,854,357 | £4,516,026 | £4,535,430 | £3,522,145 | £3,472,058 | £3,503,562 | £1,741,581 |
| Debtors | £433,752 | £991,324 | £1,585,662 | £1,548,765 | £1,460,057 | £1,941,182 | £2,358,827 | £503,532 | £317,682 | £403,148 | £979,569 | £3,478,329 |
| Other Debtors | — | — | — | £1,292,654 | £1,196,741 | — | £2,023,300 | £104,421 | £131,389 | £137,084 | £687,582 | £191,431 |
| Creditors | — | — | — | — | £246,167 | £306,018 | £305,605 | £3,582,418 | £2,311,429 | £448,995 | £315,788 | £213,832 |
| Trade Creditors Trade Payables | — | — | — | £8,565 | £3,464 | £13,496 | £23,047 | £28,414 | £16,139 | £28,112 | £15,945 | £17,829 |
| Other Creditors | — | — | — | £581,003 | £14,054 | £7,565 | £7,738 | £3,325,938 | £2,129,319 | £53,562 | £40,080 | £3,136 |
| Investments Fixed Assets | — | — | — | — | £467,754 | £503,117 | £520,040 | £542,531 | £1,521,462 | £599,747 | £624,794 | £607,157 |
| Number Shares Issued Fully Paid | — | — | — | — | 190,502 | — | — | — | — | — | — | 190,502 |
| Par Value Share | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £199,687 | £210,937 | £222,187 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £287,099 | £359,548 | £377,506 | £423,740 | £472,123 | £518,774 | £529,869 | £543,995 | £583,822 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £2,930,873 |
| Called Up Share Capital | £190,502 | £190,502 | £190,502 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,076,190 | £2,189,330 | £2,333,915 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £252,367 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £204,634 | £336,763 | £266,384 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £376,230 | £344,845 | £300,812 | — | £685,167 | £797,287 | £660,631 | £640,960 | £1,574,829 | £606,796 | £658,817 | £659,229 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | £147,943 | £32,998 | £13,707 | £18,218 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £11,250 | £11,250 | £11,250 | £2,813 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £35,802 | £72,449 | £45,800 | £47,722 | £48,383 | £46,651 | £11,095 | £14,126 | £39,827 |
| Intangible Assets | — | — | — | £36,563 | £25,313 | £14,063 | £2,813 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| Intangible Fixed Assets | £70,313 | £59,063 | £47,813 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £154,687 | £165,937 | £177,187 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,843,766 | £3,512,929 | £4,295,178 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £27,842 | £1,488 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £139,213 | £7,442 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £542,531 | £1,521,462 | £599,747 | £624,794 | £607,157 |
| Other Taxation Social Security Payable | — | — | — | £27,688 | £228,649 | £284,957 | £274,820 | £228,066 | £165,971 | £367,321 | £259,763 | £192,867 |
| Profit Loss Account Reserve | £2,618,764 | £3,287,927 | £4,070,176 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £218,873 | £192,100 | £280,107 | £137,778 | £98,429 | £53,367 | £7,049 | £34,023 | £52,072 |
| Property Plant Equipment Gross Cost | — | — | — | £479,199 | £639,655 | £515,284 | £522,169 | £525,490 | £525,823 | £563,892 | £596,067 | £994,152 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £21,339 | £44,603 | £2,721 | £2,540 | £70,056 | £41,875 | £47,770 | £47,229 |
| Provisions For Liabilities Charges | £1,188 | £3,508 | £2,865 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £190,502 | £190,502 | £190,502 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,843,766 | £3,512,929 | £4,295,178 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £163,416 | £327,701 | £344,038 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £305,917 | £252,999 | £218,873 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £47,770 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £9,029 | £160,456 | £14,842 | £14,326 | £3,321 | £333 | £38,069 | £32,175 | £398,085 |
| Total Inventories | — | — | — | £331,965 | £360,000 | £400,000 | £436,000 | £420,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Trade Debtors Trade Receivables | — | — | — | £256,111 | £263,316 | £394,755 | £335,527 | £399,111 | £186,293 | £266,064 | £291,987 | £356,025 |
