| الربح / (الخسارة) | £797,997 | £757,241 | £707,706 | £617,321 | £541,069 | £530,400 | £550,433 | £550,433 | £-65,097 | — | £820 | £56,302 | £-6,621 | £253,987 | £323,964 | £90,471 |
| إجمالي الأصول | £1,053,945 | £1,013,189 | £963,654 | £873,269 | £797,017 | £786,348 | £806,381 | £806,381 | £741,284 | £702,229 | £626,313 | £683,435 | £683,435 | £676,814 | £930,801 | £1,254,765 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £741,284 | £702,229 | £626,313 | £627,133 | £683,435 | £676,814 | £930,801 | £1,254,765 |
| Equity | — | — | — | — | — | — | — | — | £741,284 | £702,229 | £626,313 | £683,435 | £683,435 | £676,814 | £930,801 | £1,254,765 |
| Current Assets | £951,954 | £844,765 | £797,155 | £712,921 | £642,081 | £661,436 | £732,997 | £732,997 | £570,969 | £564,452 | £487,708 | £500,330 | £576,162 | £603,173 | £1,185,310 | £1,642,820 |
| Net Current Assets Liabilities | £593,373 | £578,000 | £312,958 | £263,242 | £177,225 | £178,890 | £219,095 | £219,095 | £150,841 | £125,475 | £39,159 | £13,292 | £120,361 | £178,852 | £441,438 | £756,544 |
| Total Assets Less Current Liabilities | £1,280,892 | £1,227,135 | £992,031 | £905,673 | £839,665 | £811,120 | £851,992 | £851,992 | £794,514 | £756,227 | £662,143 | £612,825 | £690,048 | £693,672 | £932,825 | £1,264,183 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £67,315 | £117,172 | £46,377 | £43,395 | £77,113 | £154,425 | £349,982 | £566,983 |
| Debtors | £433,995 | £337,415 | £326,650 | £262,072 | £326,250 | £333,291 | £351,147 | £351,147 | £300,529 | £273,443 | £295,498 | £297,319 | £284,462 | £242,537 | £490,629 | £608,965 |
| Other Debtors | — | — | — | — | — | — | — | — | £19,514 | £18,795 | £40,852 | £7,047 | £3,679 | £3,190 | £4,075 | £13,044 |
| Creditors | — | — | — | — | — | — | — | — | £420,128 | £438,977 | £448,549 | £487,038 | £455,801 | £424,321 | £743,872 | £886,276 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £143,600 | £169,349 | £157,907 | £154,988 | £147,712 | — | — | £555,093 |
| Other Creditors | — | — | — | — | — | — | — | — | £206,495 | £200,718 | — | £165,388 | £182,402 | £192,698 | £474,971 | £561,160 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1,000 | 1,000 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 23 | 19 | 19 | 17 | 15 | 18 | 17 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £4,989 | £32,293 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £10,400 | £4,690 | — | — | £6,067 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £30,794 | £33,287 | £35,954 | £37,951 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £611,380 | £643,812 | £661,022 | £621,494 | £545,213 | £544,285 | £563,088 | £604,464 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £50,667 | £41,287 | £29,091 | £30,229 | £908 | £6,777 | £34,542 | £136,149 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £200,000 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £6,827 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £236,305 | £182,008 | £137,776 | £271,415 | £149,414 | £134,531 | £174,645 | £174,645 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £-65,097 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £28,775 | £42,648 | £24,772 | £41,684 | £41,684 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £221,703 | £209,381 | £22,674 | £24,444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £449,679 | £464,856 | £482,546 | £513,902 | £513,902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £358,581 | £266,765 | £484,197 | £517,489 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-34,407 | £-12,680 | £-26,882 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-48,135 | £-16,624 | £-35,332 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £13,294 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £32,605 | £33,517 | £29,633 | £17,975 | £27,029 | £17,777 | — | — |
| Fixed Assets | £687,519 | £649,135 | £679,073 | £642,431 | £662,440 | £632,230 | £632,897 | £632,897 | — | — | — | £599,533 | £569,687 | £514,820 | £491,387 | £507,639 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,324 | £2,493 | £2,667 | £1,997 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £49,859 | £45,112 | £44,093 | £31,883 | £16,852 | £11,604 | £18,803 | £41,376 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £13,294 | £9,970 | £7,477 | £7,990 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £40,764 | £40,764 | £43,944 | £43,944 |
| Intangible Fixed Assets | £8,437 | £4,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8,672 | £11,441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,109 | £1,187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | £17,726 | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £200,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,053,945 | £1,013,189 | £963,654 | £873,269 | £797,017 | £786,348 | £806,381 | £806,381 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £21,770 | £21,770 | £21,770 | £21,770 | £21,770 | £21,770 | £21,770 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £34,844 | £58,563 | £27,218 | £68,901 | £125,116 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48,373 | £93,133 | £12,532 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £72,133 | £128,732 | £28,645 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £203,125 | £173,837 | £145,833 | — | — | — | — | — |
| Other Reserves | — | — | — | — | — | — | — | £21,770 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £14,406 | £14,165 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £10,344 | £7,740 | £5,872 | £83 | £4,158 |
| Profit Loss Account Reserve | £797,997 | £757,241 | £707,706 | £617,321 | £541,069 | £530,400 | £550,433 | £550,433 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £643,673 | £630,752 | £622,984 | £581,807 | £556,393 | £504,850 | £483,910 | £499,649 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1,242,133 | £1,266,796 | £1,260,555 | £1,177,887 | £1,050,063 | £1,028,195 | £1,062,737 | £1,198,886 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £-10,667 | — | — | £-32,283 | £-20,416 | £-919 | £2,024 | £9,418 |
| Provisions For Liabilities Charges | £5,244 | £4,565 | £5,703 | £3,629 | £0 | £0 | £3,927 | £3,927 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £233,178 | £233,178 | £233,178 | £233,178 | £233,178 | £233,178 | £233,178 | £233,178 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £57,583 | £73,524 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,053,945 | £1,013,189 | £963,654 | £873,269 | £797,017 | £786,348 | £806,381 | £806,381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £281,654 | £325,342 | £332,729 | £179,434 | £166,417 | £193,614 | £207,205 | £207,205 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £679,082 | £644,389 | £679,073 | £642,431 | £662,440 | £632,230 | £632,897 | £632,897 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56,890 | £94,726 | £48,869 | £59,605 | £78,442 | £30,589 | £63,533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,129,796 | £1,142,435 | £1,198,970 | £1,176,936 | £1,235,633 | £1,217,637 | £1,226,377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £468,286 | £508,454 | £541,598 | £534,505 | £573,193 | £585,407 | £593,480 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £56,221 | £47,715 | £48,886 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £49,520 | £54,567 | £52,695 | £47,511 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £17,533 | £35,501 | £40,813 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31,948 | £-44,159 | £-30,994 | £-54,604 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-49,049 | £-53,192 | £-45,376 | £-85,132 | £19,745 | £48,585 | £54,793 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £30,601 | £30,404 | £26,931 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £39,432 | £53,998 | £35,830 | £247,838 | £200,000 | £200,000 | £200,000 | £200,000 |
| Total Inventories | — | — | — | — | — | — | — | — | £203,125 | £173,837 | £145,833 | £159,616 | £214,587 | £206,211 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £281,015 | £240,242 | £240,481 | £279,928 | £273,043 | £233,475 | £486,471 | £591,763 |
| Value Shares Allotted | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — |
