| الربح / (الخسارة) | £274,132 | £256,555 | £136,301 | £223,098 | £206,277 | £177,731 | £361,392 | £17,351 | £318,923 |
| إجمالي الأصول | £474,132 | £456,555 | £384,085 | £592,183 | £798,460 | £933,102 | £1,250,820 | £1,136,822 | £1,190,258 |
| Net Assets Liabilities | — | — | £499,172 | £584,085 | £792,183 | £998,460 | £1,133,102 | £1,450,820 | £1,336,822 |
| Equity | — | — | £384,085 | £592,183 | £798,460 | £933,102 | £1,250,820 | £1,136,822 | £1,190,258 |
| Current Assets | £743,277 | £688,806 | £599,924 | £828,409 | £1,127,552 | £1,392,831 | £1,508,121 | £1,817,103 | £2,030,030 |
| Net Current Assets Liabilities | £443,239 | £440,187 | £481,687 | £527,032 | £751,153 | £973,489 | £1,116,972 | £1,434,785 | £1,317,507 |
| Total Assets Less Current Liabilities | £482,182 | £460,315 | £499,577 | £595,104 | £799,433 | £1,002,280 | £1,135,218 | £1,453,217 | £1,336,822 |
| Cash Bank On Hand | — | — | £65,524 | £218,249 | £168,149 | £529,613 | £297,443 | £617,868 | £700,720 |
| Debtors | £184,991 | £228,428 | £215,695 | £227,348 | £481,585 | £340,323 | £597,476 | £539,562 | £325,455 |
| Other Debtors | — | — | — | £132,920 | £76,691 | £21,973 | £62,322 | £238,966 | £106,985 |
| Creditors | — | — | £118,237 | £301,377 | £376,399 | £419,342 | £391,149 | £382,318 | £712,523 |
| Trade Creditors Trade Payables | — | — | — | £167,777 | £208,024 | £306,612 | £267,719 | £204,683 | £591,633 |
| Other Creditors | — | — | — | £50,045 | £53,279 | £34,500 | £31,627 | £47,803 | £66,021 |
| Number Shares Allotted | 200,000 | 200,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 11 | 11 | 12 | 14 | 16 | 15 | 15 |
| Accrued Liabilities | — | — | — | £5,787 | £7,136 | £6,551 | £7,611 | £15,224 | £4,350 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £611,114 | £634,256 | £656,645 | £678,131 | £684,855 | £691,130 | £522,142 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £10,614 | £-3,769 | £-3,430 | £-1,704 | £281 | £-2,397 | £4,381 |
| Amounts Owed By Associates | — | — | — | — | — | £133,197 | £324,928 | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | £0 | £133,197 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £40,138 | £32,810 | £0 | £12,768 | £4,982 | £25,627 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £25,627 |
| Called Up Share Capital | £200,000 | £200,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £409,833 | £108,040 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £23,461 | £56,429 | £51,700 | £43,393 | £84,491 | £2,549 |
| Creditors Due After One Year | £8,050 | £3,760 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £300,038 | £248,619 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3,820 | £2,116 | £2,397 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £176,730 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £176,730 |
| Dividends Paid | — | — | £51,388 | £15,000 | — | £43,089 | £43,674 | £131,349 | £265,487 |
| Fixed Assets | £38,943 | £20,128 | £17,890 | £68,072 | £48,280 | £28,791 | £18,246 | £18,432 | £19,315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5,530 | £23,142 | £22,389 | £21,486 | £6,724 | £6,275 | £7,742 |
| Intangible Assets Gross Cost | — | — | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £135,000 | £135,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £135,000 | £135,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £474,132 | £456,555 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £200,000 | £200,000 | £200,000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £14,169 | £18,721 | £19,979 | £28,031 | £25,135 | £22,343 |
| Profit Loss Account Reserve | £274,132 | £256,555 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £17,890 | £68,072 | £48,280 | £28,791 | £18,246 | £18,432 | £19,315 |
| Property Plant Equipment Gross Cost | — | — | £679,186 | £682,536 | £685,436 | £696,377 | £703,287 | £710,445 | £549,100 |
| Provisions | — | — | £11,019 | £7,250 | £3,820 | £2,116 | £2,397 | £0 | £4,381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £405 | £11,019 | £7,250 | £3,820 | £2,116 | £2,397 | £0 |
| Recoverable Value-added Tax | — | — | — | £78,193 | £98,559 | £74,017 | £110,360 | £45,342 | £99,248 |
| Share Capital Allotted Called Up Paid | £200,000 | £200,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £474,132 | £456,555 | — | — | — | — | — | — | — |
| Stocks Inventory | £148,453 | £352,338 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38,943 | £20,128 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8,209 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622,984 | £631,193 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £602,856 | £611,602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,815 | £8,746 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £405 | £11,019 | £7,250 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55,712 | £3,350 | £2,900 | £10,941 | £6,910 | £7,158 | £15,385 |
| Total Inventories | — | — | £318,705 | £382,812 | £477,818 | £522,895 | £613,202 | £659,673 | £1,003,855 |
| Trade Debtors Trade Receivables | — | — | — | £16,235 | £173,138 | £111,136 | £99,866 | £186,616 | £75,373 |
