| الربح / (الخسارة) | £27,171 | £40,927 | £39,587 | £79,762 | £122,817 | £145,467 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £50,283 | £48,943 | £48,943 | £105,118 | £148,173 | £170,823 | £214,829 | £226,915 | £228,365 | £258,556 | £321,673 | £543,574 | £586,851 | £590,906 |
| Net Assets Liabilities | — | — | — | — | — | — | £214,829 | £226,915 | £228,365 | £258,556 | £321,673 | £543,574 | £586,851 | £590,906 |
| Equity | — | — | — | — | — | — | £214,829 | £226,915 | £228,365 | £258,556 | £321,673 | £543,574 | £586,851 | £590,906 |
| Current Assets | £112,781 | £179,308 | £196,741 | £273,097 | £314,461 | £307,138 | £362,349 | £406,625 | £451,201 | £443,536 | £486,849 | £839,572 | £820,100 | £826,278 |
| Net Current Assets Liabilities | £79,196 | £91,899 | £91,899 | £172,116 | £191,279 | £166,361 | £187,930 | £227,288 | £248,085 | £236,119 | £255,841 | £530,267 | £543,412 | £513,124 |
| Total Assets Less Current Liabilities | £142,527 | £182,266 | £182,266 | £267,946 | £281,932 | £279,438 | £279,786 | £322,853 | £340,752 | £328,523 | £342,825 | £600,484 | £677,002 | £631,849 |
| Cash Bank On Hand | — | — | — | — | — | — | £52,328 | £46,802 | £51,523 | £114,880 | £130,844 | £381,109 | £316,802 | £232,553 |
| Debtors | £85,832 | £123,783 | — | — | — | — | £197,357 | £211,323 | £261,883 | £238,253 | £255,395 | £325,163 | £291,783 | £319,826 |
| Other Debtors | — | — | — | — | — | — | £13,498 | £25,883 | £93,705 | — | £66,370 | £61,591 | £35,473 | — |
| Creditors | — | — | — | — | — | — | £48,588 | £79,683 | £96,683 | £55,215 | £6,528 | £41,859 | £59,257 | £13,765 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20,354 | £18,921 | £39,378 | — | £29,847 | £30,219 | £26,684 | — |
| Other Creditors | — | — | — | — | — | — | £24,208 | £73,381 | £55,016 | — | £6,528 | £9,767 | £36,871 | — |
| Investments Fixed Assets | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 4,000 | 20,000 | 20,000 | 20,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 18 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £107,755 | £123,281 | £114,147 | £130,723 | £145,819 | £105,943 | £45,933 | £64,222 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £24,380 | £6,302 | £41,667 | — | £0 | £32,092 | £22,386 | — |
| Called Up Share Capital | £4,000 | £4,000 | £4,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,604 | £10,585 | £12,959 | £15,215 | £50,017 | £45,971 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £119,449 | £147,665 | £119,631 | £90,202 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £48,902 | £81,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104,842 | £100,981 | £123,182 | £140,777 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £50,778 | £100,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £24,749 | — | — | £22,698 | £78,250 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £29,577 | — | — | £27,995 | £93,957 | — |
| Fixed Assets | £21,649 | £63,331 | £90,367 | £95,830 | £90,653 | £113,077 | £91,856 | £95,565 | £92,667 | £92,404 | £86,984 | £70,217 | £133,590 | £118,725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16,203 | £15,526 | £15,615 | £16,576 | £15,096 | £10,599 | £18,240 | £18,289 |
| Intangible Assets | — | — | — | — | — | — | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 |
| Intangible Fixed Assets | £10,000 | £10,000 | £20,013 | £20,013 | £20,013 | £20,013 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £10,013 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £20,013 | £20,013 | £20,013 | £20,013 | £10,013 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £50,283 | £48,943 | £48,943 | £105,118 | £148,173 | £170,823 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £85,559 | £104,354 | £94,365 | — | £123,905 | £179,605 | £155,367 | — |
| Profit Loss Account Reserve | £27,171 | £40,927 | £39,587 | £79,762 | £122,817 | £145,467 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £81,843 | £85,552 | £82,654 | £82,391 | £76,971 | £60,204 | £123,577 | £108,712 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £193,307 | £205,935 | £196,538 | £207,694 | £213,460 | £229,520 | £154,645 | £158,497 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £16,369 | £16,255 | £15,704 | £14,752 | £14,624 | £15,051 | £30,894 | £27,178 |
| Provisions For Liabilities Charges | £2,123 | £10,420 | £13,874 | £15,163 | £14,128 | £18,413 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £5,356 | £5,356 | £5,356 | £5,356 | £5,356 | £5,356 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £4,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32,627 | £50,283 | £48,943 | £105,118 | £148,173 | £170,823 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18,345 | £44,940 | £48,115 | £85,964 | £112,387 | £96,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,649 | £53,331 | £70,354 | £75,817 | £70,640 | £92,064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £45,679 | £29,525 | £23,214 | £11,442 | £35,696 | £7,861 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65,657 | £95,182 | £118,396 | £129,838 | £165,534 | £173,395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,326 | £24,828 | £42,579 | £59,198 | £73,470 | £91,552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17,751 | £16,619 | £14,272 | £18,082 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,997 | £12,502 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19,912 | £12,628 | £20,180 | £11,156 | £5,766 | £79,269 | £19,082 | £3,852 |
| Total Inventories | — | — | — | — | — | — | £112,664 | £148,500 | £137,795 | £90,403 | £100,610 | £133,300 | £211,515 | £273,899 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £183,859 | £185,440 | £168,178 | — | £189,025 | £263,572 | £256,310 | — |
