| الربح / (الخسارة) | £140,645 | £140,645 | £287,659 | £420,548 | £485,305 | £312,018 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £140,745 | £140,745 | £287,759 | £420,648 | £485,405 | £312,118 | £302,412 | £521,155 | £536,425 | £523,612 | £437,526 | £528,771 | £457,182 | £524,734 |
| Net Assets Liabilities | — | — | — | — | — | — | £302,412 | £521,155 | £536,425 | £523,612 | £437,526 | £528,771 | £457,182 | £524,734 |
| Equity | — | — | — | — | — | — | £302,412 | £521,155 | £536,425 | £523,612 | £437,526 | £528,771 | £457,182 | £524,734 |
| Current Assets | £286,879 | £286,879 | £348,159 | £395,752 | £474,013 | £492,890 | £530,603 | £588,849 | £686,002 | £606,728 | £503,217 | £626,991 | £718,920 | £764,892 |
| Net Current Assets Liabilities | £-160,315 | £-160,315 | £7,391 | £140,002 | £268,155 | £61,975 | £47,260 | £313,808 | £399,210 | £372,281 | £316,846 | £416,873 | £412,646 | £440,948 |
| Total Assets Less Current Liabilities | £146,897 | £146,897 | £308,369 | £430,751 | £528,871 | £355,325 | £369,339 | £590,387 | £635,803 | £566,283 | £486,187 | £560,139 | £487,257 | £558,262 |
| Cash Bank On Hand | — | — | — | — | — | — | £156,388 | £178,664 | £310,862 | £250,458 | £204,659 | £282,683 | £237,252 | £364,798 |
| Debtors | £87,565 | £87,565 | £161,024 | £167,062 | £201,202 | £271,137 | £249,065 | £281,690 | £297,211 | £303,495 | £177,241 | £238,756 | £326,116 | £244,542 |
| Other Debtors | — | — | — | — | — | — | £3,267 | £3,499 | £24,880 | £45,975 | £28,898 | £29,205 | £51,380 | £690 |
| Creditors | — | — | — | — | — | — | £483,343 | £275,041 | £286,792 | £234,447 | £186,371 | £210,118 | £306,274 | £323,944 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23,607 | £17,295 | £44,566 | £44,911 | £36,029 | £37,898 | £28,598 | £9,438 |
| Other Creditors | — | — | — | — | — | — | £316,653 | £90,851 | £90,835 | £34,690 | £22,087 | £1 | £80,001 | £100,001 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 19 | 16 | 16 | 17 | 18 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 | £300,000 | £300,000 | £300,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £100,557 | £127,623 | £155,230 | £190,299 | £227,610 | £298,879 | £349,054 | £392,237 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £118,769 | £118,769 | £110,255 | £127,560 | £160,661 | £106,603 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2,400 | £1,440 | £480 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £447,194 | £340,768 | £255,750 | £205,858 | £430,915 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £447,194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £307,212 | £307,212 | £300,978 | £290,749 | £260,716 | £293,350 | £322,079 | £276,579 | £236,593 | £194,002 | £169,341 | £143,266 | £74,611 | £117,314 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25,458 | £27,066 | £27,607 | £35,069 | £37,311 | £71,269 | £50,175 | £43,183 |
| Intangible Assets | — | — | — | — | — | — | £180,000 | £150,000 | £120,000 | £90,000 | £60,000 | £30,000 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Intangible Fixed Assets | £300,000 | £300,000 | £285,000 | £270,000 | £240,000 | £210,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £15,000 | £30,000 | £60,000 | £90,000 | £120,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £15,000 | £15,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £140,745 | £140,745 | £287,759 | £420,648 | £485,405 | £312,118 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £143,083 | £166,895 | £151,391 | £154,846 | £128,255 | £172,219 | £197,675 | £214,505 |
| Profit Loss Account Reserve | £140,645 | £140,645 | £287,659 | £420,548 | £485,305 | £312,018 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £142,079 | £126,579 | £116,593 | £104,002 | £109,341 | £113,266 | £74,611 | £117,314 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £227,136 | £244,216 | £259,232 | £299,640 | £340,876 | £373,490 | £466,368 | £482,943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £66,927 | £69,232 | £99,378 | £42,671 | £48,661 | £31,368 | £30,075 | £33,528 |
| Provisions For Liabilities Charges | £3,752 | £3,752 | £19,170 | £9,623 | £43,466 | £43,207 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £140,745 | £140,745 | £287,759 | £420,648 | £485,405 | £312,118 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £80,545 | £80,545 | £76,880 | £101,130 | £112,150 | £115,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,212 | £7,212 | £15,978 | £20,749 | £20,716 | £83,350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,785 | £15,895 | £13,863 | £9,312 | £82,892 | £84,431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,785 | £26,680 | £40,543 | £49,855 | £132,747 | £217,178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,573 | £10,702 | £19,794 | £29,139 | £49,397 | £75,099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,129 | £9,092 | £9,345 | £20,258 | £25,702 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9,958 | £17,080 | £15,016 | £40,408 | £41,236 | £32,614 | £92,878 | £16,575 |
| Total Inventories | — | — | — | — | — | — | £125,150 | £128,495 | £77,929 | £52,775 | £121,317 | £105,552 | £155,552 | £155,552 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £245,798 | £278,191 | £272,331 | £257,520 | £148,343 | £209,551 | £274,736 | £243,852 |
