| 利益/(損失) | £171,591 | £172,418 | £174,009 | £196,368 | £208,746 | £23,030 | £8,000 | £25,000 | £-4,000 | £-2,385 | — | — | — | — |
| 総資産 | £222,418 | £240,009 | £224,009 | £246,368 | £258,746 | £281,776 | £297,698 | £373,433 | £485,051 | £5,000 | £629,303 | £401,605 | £27,250 | £27,250 |
| Net Assets Liabilities | — | — | — | — | — | £281,776 | £297,698 | £373,433 | £485,051 | £620,783 | £629,303 | £401,605 | £60,868 | £104,374 |
| Equity | — | — | — | — | — | £281,776 | £297,698 | £373,433 | £485,051 | £620,783 | £629,303 | £401,605 | £27,250 | £27,250 |
| Current Assets | £692,762 | £710,917 | £768,622 | £730,051 | £757,631 | £782,296 | £922,890 | £1,222,651 | £2,503,060 | £4,163,737 | £1,458,526 | £767,716 | £595,279 | £862,987 |
| Net Current Assets Liabilities | £-31,607 | £22,477 | £6,477 | £13,478 | £79,411 | £104,121 | £112,035 | £173,366 | £263,441 | £408,339 | £617,531 | £246,188 | £-58,424 | £-136,668 |
| Total Assets Less Current Liabilities | £339,240 | £321,892 | £305,892 | £290,047 | £402,496 | £385,679 | £476,380 | £599,688 | £760,606 | £821,177 | £992,648 | £601,133 | £60,868 | £333,921 |
| Cash Bank On Hand | — | — | — | — | — | £10,679 | £1,668 | £110,267 | £81,637 | £114,681 | £581,663 | £92,636 | £100,109 | £145,226 |
| Debtors | £539,121 | £550,849 | £446,421 | £470,109 | £417,124 | £475,699 | £522,866 | £552,613 | £1,572,908 | £3,542,965 | £228,738 | £171,294 | £276,466 | £498,411 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £26,552 | £49,037 | £48,202 | — |
| Creditors | — | — | — | — | — | £69,903 | £138,682 | £178,255 | £202,555 | £131,394 | £284,946 | £134,571 | £0 | £229,547 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1,767,986 | £2,295,209 | £297,472 | £194,260 | £210,046 | £257,990 |
| Other Creditors | — | — | — | — | — | — | — | — | £358,112 | £388,404 | £34,946 | £13,740 | £201,577 | — |
| Number Shares Allotted | — | — | 27,250 | 27,250 | 27,250 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 28 | 28 | 28 | 30 | 30 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £0 | £935,032 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £14,820 | £5,402 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £11,784 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £83,019 | £83,560 | £83,560 | £83,560 | £84,060 | £84,560 | £88,560 | £88,560 | £88,560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £740,424 | £749,380 | £699,936 | £150,980 | £216,481 | £889,111 | £682,167 | £727,961 | £342,113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £8,000 | £25,000 | £-4,000 | £-2,385 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £250,000 | £120,831 | £0 | £9,547 |
| Called Up Share Capital | £27,250 | £27,250 | £27,250 | £27,250 | £27,250 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | £22,750 | £22,750 | £22,750 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £195 | £1,522 | £30 | £187 | £26,728 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1 | £46,075 | £13,896 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £33,987 | — |
| Creditors Due After One Year | — | — | £56,858 | £17,879 | £113,850 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £64,171 | £95,497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £762,145 | £716,573 | £678,220 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £688,327 | £742,524 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £58,309 | £119,000 | £8,084 | £32,871 | — | — | — | £414,986 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £88,709 | £119,000 | £19,900 | £40,371 | — | — | — | £442,832 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £69,903 | — | — | £141,973 | £82,711 | — | — | £0 | £275,000 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £275,000 |
| Fixed Assets | £300,652 | £370,847 | £299,415 | £276,569 | £323,085 | £281,558 | £364,345 | £426,322 | £497,165 | £412,838 | £375,117 | £354,945 | £119,292 | £470,589 |
| Government Grants Payable | — | — | — | — | — | — | — | — | £60,582 | £48,683 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,495 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1,300 | £541 | — | — | £500 | £500 | £4,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £40,427 | £67,265 | £69,556 | £64,243 | £65,501 | £71,403 | £165,525 | £45,795 | £29,137 |
| Intangible Assets | — | — | — | — | — | £1,841 | £541 | £0 | £0 | £0 | £4,500 | £4,000 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £83,560 | £83,560 | £83,560 | £83,560 | £88,560 | £88,560 | £88,560 | £88,560 | £88,560 |
| Intangible Fixed Assets | — | £0 | £0 | £4,441 | £3,141 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £6,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80,060 | £80,060 | £80,819 | £83,419 | £81,719 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £759 | £1,300 | £1,300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80,060 | £80,060 | £86,560 | £86,560 | £83,560 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £66,850 | £26,750 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £222,418 | £240,009 | £224,009 | £246,368 | £258,746 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £22,750 | £22,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £372,469 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £402,564 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £105,137 | £122,637 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £10,962 | £10,706 | £62,318 | £26,079 | £107,275 | £10,961 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £221,734 | £53,542 | — | — | — | — |
| Profit Loss Account Reserve | £171,591 | £172,418 | £174,009 | £196,368 | £208,746 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £279,717 | £363,804 | £426,322 | £324,196 | £259,953 | £370,617 | £350,945 | £119,292 | £119,292 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,104,228 | £1,175,702 | £1,197,101 | £410,933 | £418,428 | £1,240,056 | £837,492 | £847,254 | £812,702 |
| Provisions | — | — | — | — | — | — | £48,000 | £73,000 | £69,000 | £66,615 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £34,000 | £40,000 | £48,000 | £73,000 | £69,000 | £66,615 | £64,957 | — | — |
| Provisions For Liabilities Charges | £19,325 | £21,325 | £25,025 | £25,800 | £29,900 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £12,656 | £25,532 | — | — | — | — |
| Secured Debts | £177,125 | £370,872 | £337,344 | £304,704 | £364,389 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £27,250 | £27,250 | £27,250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £221,591 | £222,418 | £224,009 | £246,368 | £258,746 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £153,446 | £158,546 | £322,171 | £259,755 | £313,779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £300,652 | £370,847 | £299,415 | £272,128 | £319,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £145,392 | £18,229 | £76,576 | £114,036 | £70,330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,023,933 | £1,042,162 | £1,096,843 | £1,212,400 | £979,714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653,086 | £742,747 | £777,724 | £892,456 | £699,997 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £55,872 | £64,920 | £90,557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £75,197 | £89,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £20,895 | £10,695 | £283,016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £21,895 | £11,995 | £303,016 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £124,514 | £160,183 | £140,399 | £5,930 | £45,565 | £51,731 | — | £9,762 | £408,280 |
| Total Borrowings | — | — | — | — | — | £346,805 | £486,365 | £537,811 | £575,330 | £357,610 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £295,918 | £398,356 | £559,771 | £848,515 | £506,091 | £648,125 | £503,786 | £218,704 | £219,350 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1,338,518 | £3,463,891 | £202,186 | £122,257 | £210,293 | £399,355 |
| Work In Progress | — | — | — | — | — | — | — | — | £781,665 | £479,341 | — | — | £113,567 | £96,713 |