| ターンオーバー | — | — | — | — | £943,802 | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £416,834 | £551,219 | £430,424 | £489,257 | £516,981 | £516,981 | £605,718 | £707,863 | — | — | — | — | — | — | — | — |
| 総資産 | £551,319 | £430,524 | £489,357 | £489,357 | £464,596 | £517,081 | £605,818 | £707,963 | £1,061,892 | £1,285,431 | £1,683,280 | £1,965,200 | £2,250,353 | £2,679,933 | £3,173,210 | £3,317,753 |
| Equity | — | — | — | — | — | — | — | — | £1,061,892 | £1,285,431 | £1,683,280 | £1,965,200 | £2,250,353 | £2,679,933 | £3,173,210 | £3,317,753 |
| Current Assets | £546,530 | £701,456 | £577,051 | £576,964 | £481,074 | £718,551 | £861,794 | £859,140 | £1,297,941 | £1,509,023 | £1,929,804 | £2,153,511 | £2,417,354 | £2,951,771 | £3,467,682 | £3,567,121 |
| Net Current Assets Liabilities | £533,901 | £412,168 | £463,794 | £463,794 | £401,965 | £465,512 | £555,248 | £661,372 | £1,020,789 | £1,252,895 | £1,647,771 | £1,889,053 | £2,173,801 | £2,609,621 | £3,089,628 | £3,242,337 |
| Total Assets Less Current Liabilities | £551,319 | £430,524 | £489,357 | £489,357 | £464,596 | £517,081 | £605,818 | £707,963 | £1,061,892 | £1,285,431 | £1,683,280 | £1,965,200 | £2,250,353 | £2,679,933 | £3,173,210 | £3,317,753 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £766,197 | £961,619 | £1,227,241 | £140,795 | £517,306 | £817,070 | £962,830 | £1,154,183 |
| Debtors | £227,004 | £206,120 | £374,129 | £180,914 | £218,925 | £216,619 | £258,516 | £302,536 | £288,820 | £248,274 | £316,905 | £1,723,037 | £1,520,218 | £1,573,016 | £1,619,492 | £1,611,176 |
| Creditors | — | — | — | — | — | — | — | — | £277,152 | £256,128 | £282,033 | £264,458 | £243,553 | £342,150 | £378,054 | £324,784 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 管理費 | — | — | — | — | £113,038 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £172,728 | £184,843 | £211,793 | £238,487 | £262,758 | £281,319 | £335,349 | £359,234 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £180,241 | £365,906 | £35,843 | £197,481 | £38,420 | £249,164 | £331,595 | £293,154 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £43,330 | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £612,601 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £113,170 | £79,109 | £253,039 | £306,546 | £197,768 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £149,521 | £167,555 | £164,883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £218,925 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £21,506 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £14,556 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,200 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,200 | — | — |
| Fixed Assets | £19,925 | £17,418 | £18,356 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | £331,201 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £11,264 | £12,115 | £26,950 | £26,694 | £24,271 | £25,761 | £15,296 | £23,885 |
| Net Assets Liabilities Including Pension Asset Liability | £551,319 | £430,524 | £489,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £218,163 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | £2,321 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £416,834 | £551,219 | £430,424 | £489,257 | £516,981 | £516,981 | £605,718 | £707,863 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £261,335 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £220,484 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £41,103 | £32,536 | £35,509 | £76,147 | £76,552 | £70,312 | £83,582 | £75,416 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £205,264 | £220,352 | £287,940 | £315,039 | £333,070 | £356,024 | £410,765 | £429,287 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £416,934 | £551,319 | £430,524 | £489,357 | £464,596 | £517,081 | £605,818 | £707,963 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £139,285 | £129,430 | £167,079 | £198,569 | £223,729 | £252,768 | £271,683 | £263,450 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £223,729 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,418 | £17,418 | £18,356 | £25,563 | £62,631 | £51,569 | £50,570 | £46,591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,624 | £7,310 | £16,349 | £58,574 | £6,589 | £16,360 | £13,599 | £8,580 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £78,756 | £86,066 | £102,415 | £160,989 | £167,578 | £183,938 | £193,987 | £202,567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61,338 | £67,710 | £76,852 | £98,358 | £116,009 | £133,368 | £147,396 | £161,464 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £21,506 | £17,651 | £17,359 | £16,080 | £14,068 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,983 | £6,372 | £9,142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £2,052 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-11,391 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,539 | — | — | — | — | — | £3,550 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £43,330 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,697 | £15,088 | £67,588 | £27,099 | £18,031 | £30,154 | £7,130 | £18,522 |
| Total Dividend Payment | — | — | — | — | £208,850 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £242,924 | £299,130 | £385,658 | £289,679 | £379,830 | £561,685 | £885,360 | £801,762 |
| Trade Creditors Within One Year | — | — | — | — | £25,966 | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | £943,802 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | £43,330 | — | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | £3,104 | — | — | — | — | — | — | — | — | — | — | — |
