| الربح / (الخسارة) | £422,612 | £461,201 | £533,425 | £456,131 | £420,033 | £513,029 | £589,912 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £461,202 | £533,426 | £456,132 | £456,132 | £420,034 | £513,030 | £589,913 | £627,323 | £729,690 | £709,606 | £778,944 | £816,909 | £930,727 | £1,061,613 | £1,149,678 | £1,332,314 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £627,323 | £729,690 | £709,606 | £778,944 | £816,909 | £930,727 | £1,061,613 | £1,149,678 | £1,332,314 |
| Equity | — | — | — | — | — | — | — | £627,323 | £729,690 | £709,606 | £778,944 | £816,909 | £930,727 | £1,061,613 | £1,149,678 | £1,332,314 |
| Current Assets | £427,324 | £533,265 | £603,507 | £432,997 | £466,230 | £588,633 | £554,699 | £622,871 | £771,934 | £545,775 | £655,268 | £645,750 | £677,955 | £726,657 | £816,893 | £1,031,165 |
| Net Current Assets Liabilities | £215,033 | £260,778 | £187,939 | £187,939 | £247,972 | £341,885 | £312,500 | £363,413 | £467,300 | £302,457 | £364,184 | £197,391 | £154,689 | £207,233 | £183,020 | £339,734 |
| Total Assets Less Current Liabilities | £506,675 | £557,593 | £456,132 | £456,132 | £420,034 | £630,297 | £680,351 | £657,117 | £829,802 | £1,077,653 | £1,149,656 | £1,185,262 | £1,052,233 | £1,370,969 | £1,322,957 | £1,389,119 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £210,941 | £289,695 | £137,936 | £181,403 | £215,382 | £224,924 | £152,858 | £231,941 | £442,807 |
| Debtors | £255,374 | £351,244 | £431,472 | £274,305 | £402,841 | £412,342 | £386,156 | £403,680 | £473,489 | £399,339 | £464,665 | £421,168 | £443,831 | £564,599 | £575,152 | £578,558 |
| Other Debtors | — | — | — | — | — | — | — | — | £28,128 | £32,490 | £35,059 | £43,328 | £52,748 | £54,822 | £56,215 | £63,888 |
| Creditors | — | — | — | — | — | — | — | £29,794 | £100,112 | £368,047 | £370,712 | £368,353 | £523,266 | £519,424 | £633,873 | £691,431 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £63,444 | £55,626 | £33,101 | £26,321 | £88,537 | £124,449 | £113,214 | £140,067 | £74,862 |
| Other Creditors | — | — | — | — | — | — | — | £1,680 | £79,361 | £78,244 | £64,411 | £318,950 | £303,640 | £334,564 | £430,451 | £459,272 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 23 | 18 | 16 | 16 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,211,953 | £1,270,353 | £1,292,497 | £1,445,005 | £1,565,255 | £1,788,819 | £2,017,395 | £2,102,210 | £2,335,823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £103,142 | £551,464 | £271,777 | £312,883 | £522,867 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5,328 | £0 | £208,328 | £160,957 | £109,258 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170,000 | £179,521 | £170,035 | £155,692 | £60,889 | £171,541 | £162,293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17,660 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £117,267 | £90,438 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,492 | £45,473 | £24,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £245,058 | £218,258 | £246,748 | £242,199 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £250,446 | £318,232 | £342,729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £105,147 | £110,036 | £160,422 | £67,500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £113,049 | £117,650 | £160,422 | £67,500 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £24,466 | £100,112 | £159,719 | £209,755 | £259,095 | £121,506 | £309,356 | £173,279 | £56,805 |
| Fixed Assets | £252,227 | £291,642 | £296,815 | £268,193 | £172,062 | £288,412 | £367,851 | £293,704 | £362,502 | £775,196 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £193,371 | £168,436 | £182,566 | £220,008 | £193,469 | £275,669 | £287,576 | £203,207 | £237,157 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £8,000 | £4,000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £8,250 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £461,202 | £533,426 | £456,132 | — | £420,034 | £513,030 | £589,913 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73,219 | £52,105 | £59,000 | £118,393 | £3,542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73,219 | £61,708 | £67,000 | £318,620 | £10,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £12,163 | £84,644 | £25,031 | £70,559 | £40,872 | £95,177 | £71,646 | £63,355 | £157,297 |
| Prepayments | — | — | — | — | — | — | — | £21,394 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £422,612 | £461,201 | £533,425 | £456,131 | £420,033 | £513,029 | £589,912 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £293,704 | £362,502 | £775,196 | £785,472 | £987,871 | £897,544 | £1,163,736 | £1,139,937 | £1,049,385 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,574,455 | £2,045,549 | £2,077,969 | £2,432,876 | £2,462,799 | £2,952,555 | £3,157,332 | £3,151,595 | £3,664,462 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £422,613 | £461,202 | £533,426 | £456,132 | £420,034 | £513,030 | £589,913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,950 | £2,500 | £2,000 | £3,000 | £2,500 | £4,750 | £6,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £244,227 | £287,642 | £296,815 | £268,193 | £172,062 | £288,412 | £367,851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £193,500 | £145,200 | £96,710 | £51,138 | £244,457 | £211,214 | £71,335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £817,529 | £962,728 | £997,499 | £962,427 | £1,172,384 | £1,346,098 | £1,417,433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £529,887 | £665,913 | £729,306 | £790,365 | £883,972 | £978,247 | £1,123,729 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £122,769 | £128,107 | £131,775 | £145,482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £136,685 | £136,027 | £109,735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £61,710 | £34,500 | £37,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-58,600 | — | £-46,342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-72,000 | — | £-61,939 | £86,210 | £34,500 | £37,500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £270,071 | £588,744 | £192,842 | £422,407 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8,250 | £8,750 | £8,500 | £9,200 | £9,200 | £9,200 | £9,200 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £349,786 | £445,361 | £366,849 | £429,606 | £377,840 | £391,083 | £509,777 | £518,937 | £514,670 |
