| الربح / (الخسارة) | £1,292 | — | £25,130 | £6,647 | £6,957 | £5,282 | £0 | £1,703 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £100 | £25,230 | £6,747 | £7,057 | £5,382 | £135,816 | £400 | £400 | £400 | £-341,470 | £-371,858 | £-345,181 | £-150,005 | £14,813 | £39,813 |
| Net Assets Liabilities | — | — | — | — | — | — | £136,216 | £131,207 | £9,551 | £-170,260 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £135,816 | £400 | £400 | £400 | £-341,470 | £-371,858 | £-345,181 | £-150,005 | £14,813 | £39,813 |
| Current Assets | £370,793 | — | £306,816 | £265,169 | £212,022 | £271,760 | £427,784 | £302,092 | £284,604 | £287,668 | £232,716 | £281,420 | £517,812 | £737,781 | £558,969 | £645,387 |
| Net Current Assets Liabilities | £-34,257 | — | £-24,920 | £-110,415 | £-273,585 | £-304,871 | £-179,130 | £-179,750 | £-327,290 | £-493,588 | £-664,798 | £-684,429 | £-657,686 | £-500,276 | £-317,378 | £-285,806 |
| Total Assets Less Current Liabilities | £1,392 | — | £25,230 | £6,747 | £7,057 | £5,382 | £155,475 | £146,487 | £9,551 | £-170,260 | £-341,470 | £-371,858 | £-345,181 | £-150,005 | £14,813 | £39,813 |
| Cash Bank On Hand | — | — | — | — | — | — | £73,486 | £81,891 | £8,467 | £14,214 | £14,214 | £0 | £44,319 | £62,257 | £27,414 | £6,739 |
| Debtors | £98,618 | — | £107,334 | £56,468 | £57,821 | £53,995 | £3,606 | £-3,008 | £-27,504 | £-4,336 | £103,672 | £137,467 | £222,806 | £285,171 | £82,124 | £142,438 |
| Other Debtors | — | — | — | — | — | — | £0 | £9,296 | £13,750 | £28,105 | £28,105 | £65,394 | £116,628 | £75,578 | £49,852 | £50,212 |
| Creditors | — | — | — | — | — | — | £606,914 | £481,842 | £611,894 | £781,256 | £897,514 | £965,849 | £1,175,498 | £1,238,057 | £876,347 | £931,193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £429,684 | £351,608 | £414,222 | £452,152 | £452,152 | £589,082 | £533,693 | £697,804 | £456,433 | £468,760 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £1,800 | £0 | £6,069 | £4,559 | £2,850 | £1,643 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 300 | 300 | 400 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 10 | 11 | 13 | 13 | 15 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2,035 | £1,340 | £1,200 | £1,800 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £87,245 | £104,284 | £117,797 | £128,554 | £139,120 | £156,599 | £174,679 | £190,064 | £197,673 |
| Amounts Owed To Directors | — | — | — | — | — | — | £12,600 | — | £109 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £29,501 | £43,102 | £26,164 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £52,500 | £13,601 | £20,262 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22,999 | £0 | £37,200 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £23,049 | £56,811 | £40,935 | £106,607 | £106,607 | £50,736 | £6,919 | £0 | £29,881 | £27,999 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £400 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40,489 | — | £15,056 | £11,531 | £9,102 | £14,765 | £26,901 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £153,198 | £45,991 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £44,782 | £13,164 | £1,015 | £1,015 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £375,584 | £485,607 | £576,631 | £541,184 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £405,050 | — | £331,736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 |
| Final Dividends Paid | — | — | — | — | — | — | £58,688 | £51,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £25,133 | £22,433 | £9,127 | £0 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £25,133 | £22,433 | £9,127 | £0 | — | — | — | — | — | — |
| Fixed Assets | £35,649 | — | £50,150 | — | — | — | £334,605 | £326,237 | £336,841 | £323,328 | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £0 | £1,703 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21,568 | £17,039 | £13,513 | £10,757 | £10,566 | £17,479 | £18,080 | £15,385 | £14,645 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £25,230 | — | — | — | £41,706 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6,387 | £17,328 | £76,386 | £31,099 | £220,697 | £171,148 | £265,444 | £146,376 | £263,518 | £381,221 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £116,258 | £154,883 | £363,373 | £389,318 | £123,665 | £51,570 |
| Prepayments Accrued Income | — | — | — | — | — | — | £11,215 | £8,250 | £8,250 | £8,250 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £8,250 | £14,101 | £12,323 | £13,864 | £12,544 | £15,520 |
| Profit Loss Account Reserve | £1,292 | — | £25,130 | £6,647 | £6,957 | £5,282 | £41,306 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £334,605 | £326,237 | £336,841 | £336,841 | £323,328 | £312,571 | £312,505 | £350,271 | £332,191 | £325,619 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £413,482 | £441,125 | £441,125 | £441,125 | £451,625 | £506,870 | £506,870 | £515,683 | £550,154 |
| Raw Materials | — | — | — | — | — | — | £350,692 | £223,209 | £303,641 | £277,790 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £0 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £25,230 | £6,747 | £7,057 | £5,382 | £41,706 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £231,686 | — | £184,426 | £197,170 | £145,099 | £203,000 | £270,611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35,649 | — | £50,150 | £117,162 | £280,642 | £310,253 | £313,689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,990 | — | £69,646 | £176,424 | £33,562 | £7,177 | £34,680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57,116 | — | £78,793 | £324,863 | £358,425 | £365,602 | £400,282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,301 | — | £31,277 | £44,221 | £48,172 | £51,913 | £65,677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12,944 | £3,951 | £3,741 | £13,764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,834 | — | £2,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13,200 | £27,643 | — | — | £10,500 | £55,245 | — | £8,813 | £45,471 |
| Total Inventories | — | — | — | — | — | — | £350,692 | £223,209 | £303,641 | £277,790 | £106,580 | £129,852 | £238,364 | £376,489 | £436,887 | £480,690 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £-7,609 | £-20,554 | £-49,504 | £-40,691 | £75,567 | £72,073 | £106,178 | £209,593 | £32,272 | £92,226 |
| Value-added Tax Payable | — | — | — | — | — | — | £82,503 | £34,438 | £68,900 | £188,583 | — | — | — | — | — | — |
