| الربح / (الخسارة) | £816,373 | £829,216 | £806,284 | £783,728 | £783,728 | £864,395 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £817,373 | £830,216 | £808,284 | £785,728 | £785,728 | £866,395 | £869,899 | £1,000,869 | £1,049,487 | £1,111,860 | £1,087,606 | £1,394,362 | £1,475,034 | £1,515,985 | £1,841,107 |
| Net Assets Liabilities | — | — | — | — | — | — | £869,899 | £1,000,869 | £1,049,487 | £1,111,860 | £1,087,606 | £1,394,362 | £1,475,034 | £1,515,985 | £1,841,107 |
| Equity | — | — | — | — | — | — | £869,899 | £1,000,869 | £1,049,487 | £1,111,860 | £1,087,606 | £1,394,362 | £1,475,034 | £1,515,985 | £1,841,107 |
| Current Assets | £1,019,094 | £1,201,715 | £1,306,000 | £1,151,856 | £1,151,856 | £1,455,378 | £1,227,885 | £1,347,076 | £1,556,156 | £1,652,898 | £1,833,004 | £2,639,658 | £3,187,824 | £3,084,631 | £3,673,373 |
| Net Current Assets Liabilities | £805,865 | £817,240 | £797,391 | £730,437 | £730,437 | £793,077 | £773,525 | £892,078 | £409,200 | £457,876 | £456,735 | £767,097 | £528,962 | £557,649 | £854,212 |
| Total Assets Less Current Liabilities | £818,668 | £830,216 | £867,592 | £830,155 | £830,155 | £910,110 | £880,556 | £1,013,282 | £1,112,380 | £1,155,559 | £1,115,106 | £1,575,226 | £1,581,239 | £1,595,758 | £1,890,619 |
| Cash Bank On Hand | — | — | — | — | — | — | £158,693 | £342,691 | £262,126 | £124,221 | £55,151 | £333,925 | £106,579 | £270,660 | £199,902 |
| Debtors | £316,595 | £981,560 | £1,201,996 | £1,042,464 | £1,042,464 | £1,258,915 | £1,069,192 | £1,004,385 | £1,294,030 | £1,528,677 | £1,777,853 | £2,267,731 | £2,874,727 | £2,528,691 | £3,193,944 |
| Other Debtors | — | — | — | — | — | — | £535,637 | — | £527,081 | £543,499 | £621,791 | £230,503 | £202,630 | £39,335 | £138,790 |
| Creditors | — | — | — | — | — | — | £454,360 | £12,413 | £1,146,956 | £1,195,022 | £1,376,269 | £1,872,561 | £2,658,862 | £2,526,982 | £2,819,161 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £216,487 | — | £382,311 | £710,724 | £855,426 | £1,188,712 | £1,875,418 | £1,954,673 | £2,041,626 |
| Other Creditors | — | — | — | — | — | — | £48,237 | — | £588,084 | £233,336 | £186,627 | £172,968 | £183,700 | £115,080 | £62,808 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £87,489 | £105,489 | £50,000 | £250,000 | £250,000 | £250,000 |
| Investments Fixed Assets | — | — | £0 | £47,068 | £47,068 | £56,211 | £61,415 | £72,720 | £670,047 | £670,047 | £637,644 | £691,866 | £941,866 | £925,161 | £942,911 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 26 | 26 | 28 | 27 | 31 | 28 | 28 | 30 | 29 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £64,511 | £95,212 | £48,040 | £36,521 | £39,698 | £10,120 | £17,192 | £22,495 | £200,580 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | £380,006 | £511,065 | £642,486 | £642,523 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 |
| Amount Specific Advance Or Credit Directors | — | — | £116,008 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £116,008 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £79,886 | £61,340 | £42,795 | £177,500 | £134,261 | £95,000 | £65,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £61,340 | £42,795 | £27,500 | £162,500 | £95,000 | £67,500 | £37,500 |
| Called Up Share Capital | £1,000 | £1,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £664,999 | £220,155 | £104,004 | £109,392 | £109,392 | £196,463 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £59,308 | £44,427 | £44,427 | £43,715 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £384,475 | £508,609 | £421,419 | £421,419 | £662,301 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £213,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18,079 | £13,844 | — | — | — | £21,737 | £21,890 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23,704 | £18,150 | — | — | — | £28,500 | £23,946 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10,657 | — | £10,794 | £5,562 | £585 | — | — | — | — |
| Fixed Assets | £12,803 | £12,976 | £70,201 | £99,718 | £99,718 | £117,033 | £107,031 | £121,204 | £703,180 | £697,683 | £658,371 | £808,129 | £1,052,277 | £1,038,109 | £1,036,407 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £28,500 | — | — | — | — | £37,714 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16,623 | £11,045 | £6,456 | £4,235 | £3,177 | £10,120 | £7,072 | £5,303 | £27,230 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £597,327 | £597,327 | £597,327 | £597,327 | £847,327 | £847,327 | £847,327 |
| Net Assets Liabilities Including Pension Asset Liability | £817,373 | £830,216 | £808,284 | £785,728 | £785,728 | £866,395 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £61,415 | — | £72,720 | £72,720 | £40,317 | £94,539 | £94,539 | £77,834 | £95,584 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £156,578 | — | £147,221 | £139,366 | £212,802 | £428,613 | £310,483 | £179,729 | £437,227 |
| Profit Loss Account Reserve | £816,373 | £829,216 | £806,284 | £783,728 | £783,728 | £864,395 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37,992 | £48,484 | £25,825 | £19,369 | £12,707 | £9,530 | £27,594 | £20,522 | £93,496 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £108,755 | £128,345 | £67,409 | £49,228 | £49,228 | £37,714 | £37,714 | £37,714 | £274,962 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £1,553 | £904 | £0 | £18,364 | £11,205 | £12,273 | £12,012 |
| Secured Debts | — | — | — | — | — | £61,798 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £817,373 | £830,216 | £808,284 | £785,728 | £785,728 | £866,395 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,803 | £12,976 | £70,201 | £52,650 | £52,650 | £60,822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,954 | — | £83,231 | £0 | £28,445 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,783 | £55,737 | £128,008 | £128,008 | £156,453 | £156,453 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,670 | £42,761 | £57,807 | £75,358 | £95,631 | £110,837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23,405 | £17,551 | £20,273 | £15,206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8,359 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10,960 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28,500 | — | £3,714 | — | £100,957 | £37,714 | £36,850 | £11,712 | £8,116 |
| Total Borrowings | — | — | — | — | — | — | — | £28,949 | £90,680 | £66,902 | £43,380 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £38,002 | £206,518 | £285,280 | £279,527 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £533,555 | — | £766,949 | £985,178 | £1,156,062 | £1,657,222 | £2,161,032 | £1,846,870 | £2,401,631 |
