| ターンオーバー | — | — | — | — | £1,236,571 | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £55,378 | £56,830 | £2,708 | £913 | £116,593 | £1,466 | £5,379 | — | — | — | — | — | — | — | — | — |
| 売上総利益 | — | — | — | — | £512,513 | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | — | — | — | — | £134,937 | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £55,778 | £57,230 | £3,108 | £1,313 | £1,313 | £1,866 | £5,779 | £655 | £142,488 | £193,366 | £237,584 | £255,087 | £231,775 | £215,548 | £149,461 | £172,552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £655 | £142,488 | £193,366 | £237,584 | £255,087 | £231,775 | £215,548 | £149,461 | £172,552 |
| Equity | — | — | — | — | — | — | — | £655 | £142,488 | £193,366 | £237,584 | £255,087 | £231,775 | £215,548 | £149,461 | £172,552 |
| Current Assets | £54,789 | £63,401 | £42,580 | £64,822 | £64,822 | £71,597 | £85,826 | £94,114 | £119,261 | £82,206 | £119,474 | £83,915 | £279,839 | £230,194 | £120,322 | £168,085 |
| Net Current Assets Liabilities | £-216,129 | £-203,109 | £-228,254 | £-227,575 | £-227,575 | £-234,495 | £-224,874 | £-239,015 | £-234,239 | £-183,922 | £-140,967 | £-97,077 | £-35,717 | £-83,297 | £-142,881 | £-152,903 |
| Total Assets Less Current Liabilities | £89,518 | £64,541 | £10,260 | £3,524 | £3,524 | £26,494 | £28,221 | £27,180 | £174,999 | £220,463 | £268,575 | £317,685 | £311,799 | £258,750 | £233,768 | £254,451 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £139,532 | £58,034 | £300 | £43,543 |
| Debtors | £20,961 | £24,160 | £14,608 | £37,509 | £37,509 | £40,086 | £54,326 | £56,928 | £73,039 | £44,338 | £38,049 | £42,698 | £45,743 | £5,666 | £45,543 | £65,062 |
| Other Debtors | — | — | — | — | £5,672 | — | — | — | — | — | £7,311 | — | — | £2,668 | £3,686 | £2,667 |
| Creditors | — | — | — | — | — | — | — | £24,111 | £27,039 | £20,790 | £260,441 | £35,391 | £74,606 | £313,491 | £263,203 | £320,988 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £99,932 | — | — | £106,941 | £93,025 | £74,598 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £41,769 | — | — | £120,281 | £112,623 | £113,621 |
| Number Shares Allotted | — | — | — | 400 | 400 | 400 | 400 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 30 | 32 | 31 | 29 | 27 | 30 | 34 |
| 管理費 | — | — | — | — | £377,576 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1,820 | — | — | £2,100 | £2,100 | £2,100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1,730 | £-1,580 | £-1,820 | — | £-18,487 | £-2,100 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £318,301 | £331,645 | £333,936 | £363,617 | £377,945 | £403,493 | £388,891 | £372,574 | £381,286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £33,337 | £20,006 | £44,579 | £41,701 | £5,408 | £12,279 | £55,175 | £38,743 | £1,065 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,239 | £31,570 | £21,600 |
| Bank Borrowings Overdrafts | — | — | — | — | £52,169 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £40,977 | — | — | £16,470 | £16,470 | — |
| Called Up Share Capital | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £208,967 | £207,579 | £207,579 | £207,579 | £207,579 | £208,697 | £208,697 | £208,697 | £208,697 |
| Cash Bank In Hand | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £24,913 | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £724,058 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7,152 | £2,211 | £2,211 | £24,628 | £22,318 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £30,808 | £6,831 | £13,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £270,834 | £292,397 | £292,397 | £306,092 | £310,700 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £270,918 | £266,510 | £261,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,748 | £20,573 | £8,038 |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £8,317 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £31,199 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-7,600 | £-11,516 | £-37,131 | £-6,800 | £-18,325 | £7,800 | £-19,575 | £-24,355 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-7,600 | £-11,516 | £-37,131 | £-6,800 | £-18,325 | £7,800 | £-19,575 | £-24,355 | — |
| Dividends Withdrawn From Total Reserves | — | — | — | — | £116,040 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £29,598 | — | — | £19,898 | £16,805 | £19,184 |
| Fixed Assets | £305,647 | £267,650 | £238,514 | £231,099 | — | £260,989 | £253,095 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £-40,000 | £-40,000 | — | — | — |
| Gross Profit Loss | — | — | — | — | £512,513 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16,068 | £24,859 | £39,422 | £36,481 | £32,656 | £17,754 | £20,574 | £8,033 | £8,712 |
| Interest Payable Similar Charges | — | — | — | — | £7,999 | — | — | — | — | — | — | — | — | — | — | — |
| Interim Payment | — | — | — | — | £104,760 | — | — | — | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £7,830 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55,778 | £57,230 | £3,108 | £1,313 | £1,313 | £1,866 | £5,779 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £134,937 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £46,498 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £81,225 | — | — | £26,783 | £39,633 | £34,890 |
| Other Taxation Social Security Within One Year | — | — | — | — | £49,640 | — | — | — | — | — | — | — | — | — | — | — |
| Pension Costs Defined Contribution Scheme | — | — | — | — | £11,588 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £2,087 | — | — | £2,222 | £2,449 | £2,930 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £951 | £1,416 | £1,593 | — | £2,324 | £2,204 | — | — | — |
| Profit Loss Account Reserve | £55,378 | £56,830 | £2,708 | £913 | £913 | £1,466 | £5,379 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £116,593 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £126,938 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £266,195 | £409,238 | £404,385 | £409,542 | £414,762 | £347,516 | £342,047 | £376,649 | £407,354 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £727,539 | £736,030 | £743,478 | £778,379 | £725,461 | £745,540 | £765,540 | £779,928 | £780,993 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £684 | £3,892 | £4,487 | £6,710 | £8,720 | £3,318 | £2,963 | £10,206 | £16,521 |
| Provisions For Liabilities Charges | £2,932 | £480 | — | — | — | £124 | £124 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £400 | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55,778 | £57,230 | £3,108 | £1,313 | £1,313 | £1,866 | £5,779 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33,628 | £39,041 | £27,772 | £27,113 | £27,113 | £31,311 | £31,300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £305,647 | £267,650 | £238,514 | £231,099 | £231,099 | £260,989 | £253,095 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £543 | £21,307 | — | £902 | £50,549 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £562,363 | £562,906 | £534,227 | £510,019 | £547,568 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £295,256 | £303,241 | £295,713 | £278,920 | £286,579 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8,317 | £20,659 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £38,540 | £37,238 | £13,205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £25,110 | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29,253 | £-20,733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-29,253 | £-20,733 | £25,110 | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46,345 | — | — | £64,271 | £22,180 | £111,485 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £23,973 | — | — | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £70,575 | — | — | £19,898 | £33,275 | £65,378 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £125,774 | — | — | — | £-40,000 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £36,986 | £46,022 | £37,668 | £81,225 | £41,017 | £94,564 | £166,494 | £74,479 | £59,480 |
| Trade Creditors Within One Year | — | — | — | — | £114,236 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | £31,837 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £28,651 | — | — | £776 | £39,408 | £59,465 |
| Turnover Gross Operating Revenue | — | — | — | — | £1,236,571 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | — | — | — | £23,973 | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,711 | £34,846 | £24,590 |
