| الربح / (الخسارة) | £355,300 | £366,509 | £390,104 | £370,053 | £108,650 | £72,181 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £355,400 | £366,609 | £390,204 | £370,153 | £108,750 | £72,281 | £72,281 | £32,224 | £215,053 | £274,740 | £217,617 | £96,590 | £57,094 | £312,156 | £267,813 |
| Net Assets Liabilities | — | — | — | — | — | — | £72,281 | £32,224 | £215,053 | £274,740 | £217,617 | £96,590 | £57,094 | £312,156 | £267,813 |
| Equity | — | — | — | — | — | — | £72,281 | £32,224 | £215,053 | £274,740 | £217,617 | £96,590 | £57,094 | £312,156 | £267,813 |
| Current Assets | £368,810 | £444,849 | £474,992 | £429,721 | £399,858 | £708,384 | £708,384 | £686,479 | £1,039,910 | £1,131,981 | £1,147,992 | £897,834 | £1,196,864 | £1,045,067 | £1,338,962 |
| Net Current Assets Liabilities | £322,650 | £314,025 | £355,723 | £342,425 | £399,858 | £708,384 | £31,044 | £-74,983 | £112,298 | £137,019 | £96,141 | £-753 | £-30,001 | £243,137 | £127,428 |
| Total Assets Less Current Liabilities | £355,400 | £366,609 | £390,204 | £370,153 | £424,258 | £749,621 | — | £59,026 | £239,156 | £307,045 | £246,111 | £119,423 | £87,548 | £335,161 | £314,608 |
| Cash Bank On Hand | — | — | — | — | — | — | £189,293 | £98,200 | £110,974 | £153,472 | £72,101 | £247,576 | £293,382 | £165,681 | £370,678 |
| Debtors | £41,295 | £42,847 | £118,867 | £105,536 | £142,810 | £459,360 | £459,360 | £534,651 | £669,225 | £749,625 | £764,954 | £396,027 | £457,885 | £610,523 | £702,576 |
| Other Debtors | £21,475 | — | — | £119,908 | £119,908 | — | £0 | £91,915 | £1,920 | £2,495 | £9,565 | £9,285 | £8,825 | — | — |
| Creditors | — | — | — | — | — | — | £677,340 | £761,462 | £927,612 | £994,962 | £1,051,851 | £898,587 | £1,226,865 | £801,930 | £1,211,534 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £238,357 | £252,514 | £46,309 | £162,177 | £70,206 | £64,282 | £88,416 | £15,583 | £250,403 |
| Other Creditors | — | — | — | — | — | — | — | £5,000 | £735,113 | £621,904 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £0 | £19,744 | £30,580 | £54,580 | — | £0 | £116,661 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 14 | 14 | 12 | 13 | 11 | 18 | 17 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | £295,712 | £298,591 | — | — | £1,545 | £3,020 | £1,630 | £1,850 | £3,843 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £766,536 | £660,590 | £970,271 | £569,855 | £596,732 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £192,733 | £209,790 | £238,027 | £276,675 | £308,945 | £327,422 | £352,947 | £372,944 | £399,536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £117,900 | £26,495 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £58,371 | £0 | £143,048 | £174,262 | £244,312 | £245,592 | £265,303 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £72,309 | £106,297 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £259,767 | £250,217 | £249,489 | £270,612 | £217,049 | £189,293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £156,984 | £85,405 | £133,873 | £210,674 | £238,174 |
| Creditors Due After One Year | £0 | — | — | — | £315,508 | £677,340 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46,160 | £130,824 | £119,269 | £87,296 | £190,437 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £13,778 | — | — | £18,102 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18,050 | — | — | £19,397 |
| Fixed Assets | £32,750 | £52,584 | £34,481 | £27,728 | £24,400 | £41,237 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25,128 | £33,646 | £28,237 | £38,648 | £32,270 | £32,255 | £25,525 | £19,997 | £44,694 |
| Loans From Directors | — | — | — | — | — | — | £2,257 | £2,257 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £355,400 | £366,609 | £390,204 | £370,153 | £108,750 | £72,281 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1,660 | £1,660 | £8,180 | £921 | £70,676 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,991 | £16,589 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £9,991 | £16,589 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £146,190 | £191,137 | £0 | £4,710 | £6,675 | £3,968 | £5,721 |
| Prepayments | — | — | — | — | — | — | — | — | £13,627 | £12,808 | £20,124 | £24,820 | £28,923 | £25,572 | £27,997 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7,127 | £12,276 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £9,419 | £2,720 | £13,217 | £4,688 | £6,790 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £355,300 | £366,509 | £390,104 | £370,053 | £108,650 | £72,181 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £41,237 | £134,009 | £126,858 | £170,026 | £149,970 | £120,176 | £117,549 | £92,024 | £187,180 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £326,742 | £336,648 | £408,053 | £426,645 | £429,121 | £444,971 | £444,971 | £560,124 | £648,515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £24,103 | £32,305 | £28,494 | £22,833 | £30,454 | £23,005 | £46,795 |
| Raw Materials Consumables | — | — | — | — | — | — | £36,381 | £53,628 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £29,090 | £151,927 | £30,252 | £26,736 | £48,070 | £29,481 | £100,574 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £355,400 | £366,609 | £390,204 | £370,153 | £108,750 | £72,281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £67,748 | £151,785 | £106,636 | £53,573 | £39,999 | £59,731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32,750 | £52,584 | £34,481 | £27,728 | £24,400 | £41,237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £45,102 | £6,900 | £14,088 | £42,511 | — | £41,047 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £114,287 | £121,187 | £135,275 | £177,786 | £177,786 | £218,833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61,703 | £86,706 | £107,547 | £137,711 | £153,386 | £177,596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £25,268 | £25,003 | £20,841 | £30,164 | £15,675 | £24,210 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26,802 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £18,889 | £13,963 | £28,618 | £20,527 | £22,759 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £141,014 | £203,100 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £71,405 | £18,592 | £2,476 | £33,900 | — | £115,153 | £107,788 |
| Total Inventories | — | — | — | — | — | — | £59,731 | £53,628 | £259,711 | £228,884 | £310,937 | £254,231 | £445,597 | £268,863 | £265,708 |
| Trade Creditors Within One Year | £27,271 | £115,201 | £82,471 | £65,848 | £97,002 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10,401 | £40,127 | £105,650 | £100,848 | £90,613 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £379,924 | £324,163 | £565,474 | £578,563 | £561,965 | £160,924 | £127,755 | £309,878 | £308,702 |
| Work In Progress | — | — | — | — | — | — | £23,350 | £0 | — | — | — | — | — | — | — |
