| الربح / (الخسارة) | £188,007 | £71,320 | £119,193 | £93,617 | £44,997 | £48,877 | £17,276 | — | — | — | — | — | — |
| إجمالي الأصول | £156,458 | £39,772 | £87,645 | £62,069 | £44,999 | £48,879 | £17,278 | £11,471 | £30,408 | £7 | £2,267 | £115 | £117 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £2,267 | £115 | £117 |
| Equity | — | — | — | — | — | — | — | £11,471 | £30,408 | £7 | £2,267 | £115 | £117 |
| Current Assets | £119,017 | £114,591 | £140,282 | £36,024 | £56,792 | £37,028 | £76,366 | £76,060 | £88,354 | £79,154 | £52,600 | £83,512 | £116,151 |
| Net Current Assets Liabilities | £56,125 | £52,291 | £73,920 | £19,342 | £-50,706 | £-77,700 | £-2,456 | £-7,539 | £16,718 | £-17,528 | £-10,060 | £19,610 | £-8,515 |
| Total Assets Less Current Liabilities | £207,137 | £200,650 | £220,592 | £164,598 | £131,480 | £101,971 | £18,755 | £11,471 | £30,408 | £7 | £2,267 | £37,405 | £3,609 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £42,598 | £101 | £12,937 | £3 | £4 | £28,430 |
| Debtors | £105,379 | £53,977 | £48,419 | £10,920 | £35,616 | £3,882 | £24,482 | £22,462 | £36,550 | £30,362 | £11,737 | £31,469 | £28,177 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £7,482 | £26,362 | £11,737 | £31,469 | £11,883 |
| Creditors | — | — | — | — | — | — | — | £83,599 | £71,636 | £96,682 | £0 | £37,290 | £124,666 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £50,169 | £49,075 | £85,912 | £22,383 | £29,703 | £68,394 |
| Other Creditors | — | — | — | — | — | — | — | £496 | £1,837 | £1,873 | £4,208 | £2,346 | £1,859 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 7 | 6 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £46,316 | £52,397 | £57,812 | £41,142 | £47,884 | £33,629 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £3,081 | £0 | £0 | £30,000 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £12,138 | £59,114 | £90,363 | £24,354 | £20,176 | £32,238 | £45,037 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £132,947 | £102,529 | £86,481 | £53,092 | £1,477 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50,679 | £160,878 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66,362 | £16,682 | £107,498 | £114,728 | £78,822 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63,892 | £62,300 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,000 | — | — | £23,635 | — | £17,330 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £4,000 | — | — | £24,175 | — | £20,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1,477 | — | — | £0 | £7,290 | £3,492 |
| Fixed Assets | £151,012 | £148,359 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,682 | £6,081 | £5,415 | £6,965 | £6,742 | £3,075 |
| Intangible Fixed Assets | £151,012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,058 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,654 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £168,416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156,458 | £39,772 | £87,645 | £62,069 | £44,999 | £48,879 | £17,278 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £31,457 | £17,643 | £8,897 | £21,597 | £21,941 | £50,614 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £188,007 | £71,320 | £119,193 | £93,617 | £44,997 | £48,877 | £17,276 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19,010 | £13,690 | £17,535 | £12,327 | £17,795 | £12,124 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £60,006 | £69,932 | £70,139 | £58,937 | £60,008 | £41,508 |
| Revaluation Reserve | £-31,551 | £-31,550 | £-31,550 | £-31,550 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £156,458 | £39,772 | £87,645 | £62,069 | £44,999 | £48,879 | £17,278 | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | £1,500 | £1,500 | £750 | £1,000 | £908 | £6,847 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £148,359 | £146,672 | £145,256 | £182,186 | £179,671 | £21,211 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £350 | £179 | £8,699 | — | £20,000 | £4,000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £168,416 | £168,945 | £209,194 | £209,194 | £57,644 | £61,644 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £22,094 | £23,689 | £27,008 | £29,523 | £36,433 | £42,634 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,595 | £3,319 | £2,515 | £6,910 | £6,201 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2,037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £171,550 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £31,550 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,362 | £9,926 | £207 | £12,973 | £1,071 | £1,500 |
| Total Inventories | — | — | — | — | — | — | — | £11,000 | £51,703 | £35,855 | £40,860 | £52,039 | £59,544 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £22,462 | £29,068 | £4,000 | — | £0 | £16,294 |
