| 利益/(損失) | £2,900 | £53,444 | £100,486 | £44,520 | — | — | — | — | — | — | — | — |
| 総資産 | £3,900 | £54,444 | £101,486 | £45,520 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £52,038 | £248,235 |
| Net Assets Liabilities | — | — | — | £-45,520 | £20,033 | £65,936 | £19,308 | £35,342 | £40,259 | £52,037 | £52,038 | £248,235 |
| Equity | — | — | — | £45,520 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £52,038 | £248,235 |
| Current Assets | £113,289 | £159,449 | £96,572 | £-129,523 | £124,722 | £220,259 | £148,865 | £211,593 | £246,445 | £210,398 | £210,398 | £191,123 |
| Net Current Assets Liabilities | £13,407 | £324 | £-71,316 | £62,840 | £-58,154 | £31,991 | £-3,384 | £-44,911 | £22,682 | £-66,867 | £-66,867 | £10,161 |
| Total Assets Less Current Liabilities | £187,619 | £234,824 | £244,438 | £-213,846 | £217,091 | £272,200 | £196,362 | £323,545 | £374,164 | £442,173 | £442,173 | £547,435 |
| Cash Bank On Hand | — | — | — | — | £14,949 | £26,325 | £29,324 | £95,623 | £7,746 | £75 | £75 | £2,786 |
| Debtors | £84,459 | £129,876 | £64,339 | £115,915 | £90,988 | £180,953 | £96,562 | £100,625 | £233,413 | £197,201 | £197,201 | £177,383 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £41,860 | £5,930 | £5,930 | £5,930 |
| Creditors | — | — | — | £133,790 | £163,455 | £177,091 | £154,486 | £248,698 | £299,346 | £344,126 | £344,125 | £315,440 |
| Trade Creditors Trade Payables | — | — | — | — | £60,425 | £68,309 | £46,907 | £59,638 | £43,813 | £82,969 | £82,969 | £56,940 |
| Other Creditors | — | — | — | — | £26,217 | £4,084 | £3,353 | £3,119 | £25,676 | £1,956 | £326,072 | £302,880 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 7 | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | £3,000 | £6,000 | £4,230 | £4,000 | £5,500 | £9,500 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £21,583 | £25,083 | £28,583 | £32,083 | £35,000 | £35,000 | £35,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £267,739 | £313,385 | £321,976 | £375,762 | £424,574 | £483,847 | £550,439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £87,507 | £103,939 |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Amounts Owed To Directors | — | — | — | — | £113,178 | £143,607 | £133,006 | £130,742 | £130,814 | £160,182 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £5,930 | £5,930 |
| Bank Borrowings Overdrafts | — | — | — | — | £12,589 | — | — | £0 | £30,000 | £18,053 | £18,053 | £12,560 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Capital Grant | £6,250 | £5,312 | £7,667 | £6,729 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,381 | £21,111 | £21,841 | £5,413 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3,332 | £17,684 | £17,685 | £0 | £6,177 | £5,702 | £5,702 | £7,223 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £3,320 | £3,332 | £0 | — | — | — |
| Creditors Due After One Year | £168,434 | £156,243 | £118,815 | £133,790 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £99,882 | £159,125 | £167,888 | £194,363 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | £2,000 | £3,000 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £33,603 | £29,173 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £195 | £28,000 | £450 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £390 | £29,700 | £4,500 | — | — | — |
| Final Dividends Paid | — | — | — | — | £0 | £40,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £67,844 | £45,217 | £28,631 | £243,558 | £114,977 | £145,884 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £67,844 | £45,217 | £28,631 | £243,558 | £114,977 | £145,884 | — | — |
| Fixed Assets | — | — | — | £-276,686 | £275,245 | £240,209 | £199,746 | £368,456 | £351,482 | £509,040 | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | £0 | £629 | £1,388 | £1,473 | £2,230 | £1,737 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £52,400 | £52,000 |
| Increase Decrease In Capital Grant During Period | £6,250 | £-938 | £2,355 | £-938 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £2,917 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £47,768 | £45,841 | £36,591 | £54,236 | £48,812 | £59,273 | £66,592 |
| Intangible Assets | — | — | — | — | £16,917 | £13,417 | £9,917 | £6,417 | £2,917 | £2,917 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Intangible Fixed Assets | £30,917 | £27,417 | £23,917 | £20,417 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | £150,725 | £116,131 | £91,689 | £101,478 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,900 | £54,444 | £101,486 | £45,520 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £19,459 | £25,583 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £11,459 | £34,800 | £19,459 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £3,954 | £24,975 | £17,618 | £9,693 | £55,586 | £38,621 | £40,358 | £45,110 |
| Production Average Number Employees | — | — | — | — | 6 | 6 | 8 | 7 | 7 | 7 | — | — |
| Profit Loss Account Reserve | £2,900 | £53,444 | £100,486 | £44,520 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £258,328 | £226,792 | £189,829 | £362,039 | £348,565 | £348,565 | £509,040 | £537,274 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £494,531 | £503,214 | £684,015 | £724,327 | £933,614 | £1,021,121 | £1,125,060 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £32,536 | £33,603 | — | — | — | — | — | £46,010 | £-16,240 |
| Provisions For Liabilities Charges | £15,285 | £24,137 | £24,137 | £32,536 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | £18,785 | £12,981 | £22,979 | £15,345 | £5,286 | £13,122 | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,900 | £54,444 | £101,486 | £45,520 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,449 | £8,462 | £10,392 | £8,195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £143,295 | £207,083 | £291,837 | £291,837 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £166,818 | £100,583 | £129,227 | £22,139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £166,818 | £267,401 | £396,628 | £418,767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £23,523 | £60,318 | £104,791 | £162,498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23,523 | £36,795 | £44,473 | £57,707 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £33,603 | £29,173 | £22,568 | £39,505 | £34,559 | £46,010 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £16,232 | £9,073 | £210,501 | £44,812 | £209,287 | — | — |
| Total Inventories | — | — | — | — | £18,785 | £12,981 | £22,979 | £15,345 | £5,286 | £13,122 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £90,988 | £180,953 | £93,242 | £97,293 | £191,553 | £191,271 | £191,271 | £171,453 |
| Value Shares Allotted | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |