| الربح / (الخسارة) | £6,117 | £11,402 | £36,488 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,217 | £12,502 | £37,588 | £58,784 | £41,099 | £36,452 | £16,900 | £1,100 | £1,100 | £29,103 | £115,559 | £38,677 | £55,594 |
| Net Assets Liabilities | — | — | — | — | £41,099 | £36,452 | £16,900 | £43,627 | £63,348 | £29,103 | £115,559 | £38,677 | £55,594 |
| Equity | — | — | — | — | £41,099 | £36,452 | £16,900 | £1,100 | £1,100 | £29,103 | £115,559 | £38,677 | £55,594 |
| Current Assets | £18,078 | £62,784 | £93,328 | £87,588 | £65,672 | £71,092 | £47,326 | £86,465 | £85,701 | £47,220 | £140,662 | £43,691 | £87,370 |
| Net Current Assets Liabilities | £-2,493 | £-2,126 | £15,182 | £46,747 | £24,422 | £21,793 | £11,049 | £27,246 | £37,697 | £15,991 | £79,713 | £1,902 | £1,744 |
| Total Assets Less Current Liabilities | £15,882 | £14,446 | £51,533 | £75,183 | £47,397 | £51,662 | £35,127 | £46,440 | £113,348 | £83,337 | £159,125 | £69,875 | £84,022 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2,047 | £56,619 | £23,774 | — | — | — |
| Debtors | £16,964 | £26,839 | £50,179 | — | — | — | — | £71,538 | £17,232 | £12,103 | — | — | — |
| Creditors | — | — | — | — | £0 | £7,767 | £5,909 | £2,813 | £50,000 | £45,138 | £34,918 | £29,616 | £24,178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £7,672 | £12,192 | £10,591 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1,568 | £3,788 | £323 | — | — | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 10 | 11 | 11 | 10 | 11 | 10 |
| Accruals Deferred Income | £6,450 | £7,888 | — | £10,043 | £1,787 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3,857 | £10,067 | £9,096 | £8,648 | £1,582 | £4,250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £1,787 | £7,443 | £12,318 | £3,857 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £108,301 | £127,426 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,370 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £165 | £18,325 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-579 | £-101 | £-493 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £16,074 | £15,576 | £15,576 | — | — | — |
| Amount Specific Advance Or Credit Directors | £508 | £5,129 | £19,961 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £4,621 | £14,832 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50,000 | £45,138 | — | — | — |
| Called Up Share Capital | £1,100 | £1,100 | £1,100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 | £4 | £21,195 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £16,914 | £0 | £1,931 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £458 | £0 | — | — | — |
| Creditors Due After One Year | — | £0 | £6,963 | £1,900 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51,712 | £64,910 | £78,146 | £45,305 | £42,175 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,351 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £62,650 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £5,909 | £2,813 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £5,909 | £2,813 | £0 | — | — | — |
| Fixed Assets | £18,375 | £16,572 | £36,351 | £28,436 | £22,975 | £29,869 | £24,078 | £19,194 | £75,651 | £67,346 | £79,412 | £67,973 | £82,278 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £762 | £588 | £1,270 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12,791 | £19,125 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,217 | £12,502 | £37,588 | £58,784 | £41,099 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £5,311 | £2,980 | £3,112 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12,301 | £544 | £464 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £31,141 | £36,206 | — | £4,464 | £925 | £1,762 | £8,090 | £12,301 | — | £-464 | £-1,147 | £-1,848 | £-1,795 |
| Profit Loss Account Reserve | £6,117 | £11,402 | £36,488 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19,194 | £75,651 | £75,651 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £183,952 | £194,772 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4,511 | £5,675 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2,215 | £1,944 | £6,982 | £4,456 | £4,511 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £1,300 | £3,000 | £3,000 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £7,772 | £6,254 | £3,406 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7,217 | £12,502 | £37,588 | £58,784 | £41,099 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,110 | £35,941 | £21,954 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,375 | £16,572 | £36,351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,636 | £30,327 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91,879 | £86,515 | £116,842 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,504 | £69,943 | £80,491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,217 | £10,548 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6,778 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £120,547 | £10,820 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12,880 | £11,850 | £12,300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £50,886 | £9,875 | £7,740 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £11,580 | £8,850 | £9,300 | — | — | — |
