| 利益/(損失) | £71,434 | £90,614 | £95,428 | £95,676 | £75,790 | £75,818 | — | — | — | — | — | — | — | — |
| 総資産 | £71,436 | £90,616 | £95,430 | £95,680 | £75,794 | £75,822 | £88,977 | £92,973 | £95,894 | £56,010 | £62,787 | £91,727 | £72,374 | £140,377 |
| Net Assets Liabilities | — | — | — | — | — | — | £88,977 | £92,973 | £95,894 | £56,010 | £62,787 | £91,727 | £72,374 | £140,377 |
| Equity | — | — | — | — | — | — | £88,977 | £92,973 | £95,894 | £56,010 | £62,787 | £91,727 | £72,374 | £140,377 |
| Current Assets | £119,063 | £153,571 | £281,445 | £367,682 | £476,827 | £476,827 | £474,544 | £382,437 | £659,238 | £581,161 | £771,773 | £688,579 | £900,591 | £971,178 |
| Net Current Assets Liabilities | £45,392 | £63,568 | £44,057 | £114,171 | £145,092 | £145,120 | £-129,130 | £-110,150 | £75,808 | £9,025 | £298,913 | £118,591 | £177,784 | £187,376 |
| Total Assets Less Current Liabilities | £93,190 | £128,542 | £138,284 | £131,574 | £157,062 | £157,090 | £382,977 | £423,346 | £180,868 | £155,155 | £482,422 | £285,728 | £351,431 | £320,255 |
| Cash Bank On Hand | — | — | — | — | — | — | £143,711 | £5,895 | £103,103 | £36,846 | £345,567 | £257,811 | £124,563 | £217,193 |
| Debtors | — | £0 | £99,949 | £161,533 | £287,707 | £287,707 | £210,833 | £206,542 | £416,135 | £404,315 | £296,206 | £300,768 | £346,028 | £401,985 |
| Other Debtors | — | — | — | — | — | — | £11,528 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £294,000 | £330,373 | £84,974 | £99,145 | £419,635 | £194,001 | £279,057 | £179,878 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £380,498 | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | 0 | 4 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 20 | 16 | 16 | 15 | 19 | 21 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £135,845 | £162,109 | £189,875 | £235,702 | £277,486 | £320,899 | £318,712 | £379,281 |
| Bank Borrowings Overdrafts | £4,669 | — | — | — | — | — | £294,000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £69,063 | £105,093 | £121,496 | £181,149 | £149,120 | £149,120 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £21,754 | £37,926 | £42,854 | £35,894 | £81,268 | £81,268 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £73,671 | £90,003 | £237,388 | £253,511 | £331,735 | £331,707 | — | — | — | — | — | — | — | — |
| Current Asset Investments | £35,000 | £33,478 | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,544 | — | £11,885 | — | — | — | £35,408 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25,848 | £432,344 | £24,357 | — | — | — | £58,841 | — |
| Fixed Assets | £47,798 | £64,974 | £94,227 | £17,403 | £11,970 | £11,970 | — | £533,496 | £105,060 | £146,130 | £183,509 | £167,137 | £173,647 | £132,879 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £18,210 | £26,264 | £39,651 | £45,827 | £41,784 | £43,413 | £33,221 | £60,569 |
| Instalment Debts Due After5 Years | — | — | — | — | — | £204,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £3,080 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £3,080 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £71,436 | £90,616 | £95,430 | £95,680 | £75,794 | £75,822 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £5,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £74,187 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £71,434 | £90,614 | £95,428 | £95,676 | £75,790 | £75,818 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £512,107 | £533,496 | £105,060 | £146,130 | £183,509 | £167,137 | £173,647 | £132,879 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £669,341 | £267,169 | £336,005 | £419,211 | £444,623 | £494,546 | £451,591 | £621,552 |
| Secured Debts | £73,671 | £88,078 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £0 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £71,436 | £90,616 | £95,430 | £95,680 | £75,794 | £75,822 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,000 | £15,000 | £25,000 | £25,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47,798 | £64,974 | £94,227 | £17,403 | £11,970 | £11,970 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,719 | £49,184 | £43,000 | £0 | £154,494 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97,008 | £128,023 | £171,023 | £35,020 | £157,774 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,210 | £63,049 | £76,796 | £17,617 | £145,804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,925 | £16,144 | £23,557 | £4,350 | £143,496 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £380 | £9,810 | £63,429 | £15,309 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £18,169 | £0 | £135,903 | £31,740 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £26,594 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £57,903 | £30,172 | £93,193 | £83,206 | £25,412 | £49,923 | £15,886 | £169,961 |
| Total Inventories | — | — | — | — | — | — | £120,000 | £170,000 | £140,000 | £140,000 | £130,000 | £130,000 | £430,000 | £352,000 |
| Trade Creditors Within One Year | £56,654 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £199,305 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |