| الربح / (الخسارة) | £296,285 | £396,404 | £433,890 | £457,869 | £551,740 | £563,374 | — | — | £-45,544 | — | — | — | — | — | — |
| إجمالي الأصول | £297,285 | £397,404 | £434,890 | £458,879 | £552,750 | £564,384 | £564,384 | £659,647 | £599,859 | £662,884 | £590,224 | £644,205 | £541,428 | £465,196 | £330,185 |
| Net Assets Liabilities | — | — | — | — | — | — | £564,384 | £659,647 | £599,859 | £662,884 | £590,224 | £644,205 | £541,428 | £465,196 | £330,185 |
| Equity | — | — | — | — | — | — | £564,384 | £659,647 | £599,859 | £662,884 | £590,224 | £644,205 | £541,428 | £465,196 | £330,185 |
| Current Assets | £385,161 | £498,820 | £501,226 | £554,352 | £612,180 | £682,555 | £682,555 | £840,034 | £682,337 | £701,389 | £591,604 | £758,070 | £708,192 | £444,897 | £605,851 |
| Net Current Assets Liabilities | £69,670 | £182,290 | £218,362 | £240,349 | £203,604 | £148,345 | £148,345 | £233,061 | £-4,259 | £-49,018 | £-93,541 | £168,456 | £-56,669 | £-151,442 | £-344,963 |
| Total Assets Less Current Liabilities | £489,410 | £560,856 | £586,483 | £587,495 | £1,177,622 | £1,167,767 | £1,167,767 | £1,236,988 | £1,405,944 | £1,356,130 | £1,320,188 | £1,497,825 | £1,292,313 | £1,136,890 | £919,630 |
| Cash Bank On Hand | — | — | — | — | — | — | £256,218 | £472,172 | £332,235 | £332,234 | £106,182 | £542,519 | £354,366 | £151,203 | £193,152 |
| Debtors | £307,422 | £376,310 | £326,891 | £335,044 | £364,879 | £408,837 | £408,837 | £350,362 | £346,469 | £350,384 | £469,875 | £200,600 | £345,871 | £286,315 | £394,511 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,119 | — |
| Creditors | — | — | — | — | — | — | £586,060 | £562,228 | £732,023 | £664,728 | £685,605 | £822,117 | £714,311 | £630,460 | £552,586 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £183,598 | £255,079 | £213,333 | £102,589 | £252,939 | £224,708 | £285,426 |
| Other Creditors | — | — | — | — | — | — | — | — | £333,205 | £55,381 | £64,888 | £62,285 | £72,433 | £149,765 | £418,525 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 25 | — | — | 36 | 30 | 31 | 29 | 29 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,500 | £30,500 | £22,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £434,559 | £529,432 | £622,486 | £709,375 | £476,956 | £577,909 | £669,973 | £750,512 | £838,547 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £529,432 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £13,936 | £501,149 | £87,999 | £137,000 | £22,427 | £132,281 | £53,449 | £62,416 | £193,655 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £549,380 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £528,162 | £498,387 | £689,286 | £594,510 | £525,861 | £483,631 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,010 | £1,010 | £1,010 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65,239 | £108,010 | £157,835 | £201,558 | £231,051 | £256,218 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6,661 | £72,929 | £41,645 | £64,982 | £6,712 | £629 | £0 |
| Creditors Due After One Year | — | £147,282 | £137,546 | £117,151 | £611,511 | £586,060 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £174,514 | £170,307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £316,530 | £282,864 | £314,003 | £408,576 | £534,210 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £315,491 | £394,427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £74,062 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £40,296 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £33 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £19,121 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19,122 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £182,643 | £136,566 | £187,218 | £132,831 | £119,801 | £104,599 | £68,955 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £-226,809 | — | — | — | — | — | — |
| Fixed Assets | £419,740 | £378,566 | £368,121 | £347,146 | £974,018 | £1,019,422 | — | — | £1,410,203 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £11,680 | £5,006 | £24,242 | £26,639 | £40,074 | £19,711 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-45,544 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £29,430 | £94,873 | £93,054 | £102,846 | £106,786 | £176,045 | £111,306 | £86,155 | £88,035 |
| Net Assets Liabilities Including Pension Asset Liability | £297,285 | £397,404 | £434,890 | £458,879 | £552,750 | £564,384 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £74,062 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15,958 | £339,206 | — | £19,242 | £5,616 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41,530 | £339,206 | £11,715 | £22,035 | £5,616 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £182,021 | £144,578 | £90,500 | £172,500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £75,090 | £95,521 | £114,360 | £125,329 | £68,664 | £64,400 | £73,193 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £26,964 | £14,223 | £24,037 | £24,791 |
| Profit Loss Account Reserve | £296,285 | £396,404 | £433,890 | £457,869 | £551,740 | £563,374 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,019,422 | £1,003,927 | £1,410,203 | £1,405,148 | £1,413,729 | £1,329,369 | £1,348,982 | £1,288,332 | £1,264,593 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,438,486 | £1,939,635 | £2,027,634 | £2,123,104 | £1,806,325 | £1,926,891 | £1,958,305 | £2,015,105 | £2,208,760 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £-74,062 | £28,518 | £44,359 | £31,503 | £36,574 | £41,234 | £36,859 |
| Provisions For Liabilities Charges | £17,611 | £16,170 | £14,047 | £11,465 | £13,361 | £17,323 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | £17,500 | £18,771 | £15,547 | — | — | — | — |
| Shareholder Funds | £297,285 | £397,404 | £434,890 | £458,879 | £552,750 | £564,384 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,500 | £14,500 | £16,500 | £17,750 | £16,250 | £17,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £419,740 | £378,566 | £368,121 | £347,146 | £974,018 | £1,019,422 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £33,476 | £20,364 | £29,605 | £12,030 | £663,083 | £338,802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £599,414 | £653,254 | £682,859 | £694,889 | £1,357,972 | £1,443,672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £231,189 | £274,688 | £314,738 | £347,743 | £383,954 | £424,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £40,050 | £33,005 | £36,211 | £40,296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £51,515 | £43,499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £0 | £253,102 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £17,323 | £15,113 | £74,062 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £578,257 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £17,500 | £17,500 | £17,500 | £18,771 | £15,547 | £14,951 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £346,469 | £350,384 | £469,875 | £173,636 | £331,648 | £256,159 | £369,720 |
