| 利益/(損失) | £9,857 | £9,857 | £43,574 | £235,381 | £366,600 | £451,670 | £321,965 | — | — | — | — | — | — | — |
| 総資産 | £9,859 | £9,859 | £43,576 | £235,383 | £366,602 | £451,672 | £681,999 | £682,001 | £828,676 | £762,380 | £629,189 | £659,368 | £726,519 | £730,624 |
| Net Assets Liabilities | — | — | — | — | — | — | £548,036 | £682,001 | £828,676 | £762,380 | £629,189 | £659,368 | £726,519 | £730,624 |
| Equity | — | — | — | — | — | — | £681,999 | £682,001 | £828,676 | £762,380 | £629,189 | £659,368 | £726,519 | £730,624 |
| Current Assets | £203,149 | £206,430 | £235,849 | £450,415 | £528,939 | £594,083 | £698,630 | £801,402 | £821,946 | £395,114 | £219,256 | £357,854 | £361,497 | £376,857 |
| Net Current Assets Liabilities | £37,817 | £37,817 | £55,172 | £229,118 | £311,181 | £386,721 | £464,921 | £612,102 | £689,631 | £256,028 | £137,057 | £216,668 | £221,027 | £219,650 |
| Total Assets Less Current Liabilities | £40,691 | £40,691 | £57,326 | £255,385 | £391,805 | £472,180 | £567,971 | £697,605 | £839,225 | £1,188,113 | £1,047,558 | £1,101,413 | £1,123,737 | £1,093,338 |
| Cash Bank On Hand | — | — | — | — | — | — | £279,544 | £406,040 | £558,018 | £170,951 | £108,017 | £91,868 | £154,359 | £138,100 |
| Debtors | £155,061 | £155,061 | £147,707 | £328,047 | £356,582 | £377,123 | £359,106 | £335,003 | £239,008 | £203,183 | £108,039 | £257,486 | £188,743 | £224,757 |
| Other Debtors | — | — | — | — | — | — | £0 | £4,096 | £30,693 | £65,367 | £39,430 | £22,581 | £32,516 | £39,134 |
| Creditors | — | — | — | — | — | — | £233,709 | £189,300 | £132,315 | £139,086 | £82,199 | £141,186 | £140,470 | £157,207 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £73,309 | £30,027 | £20,069 | £22,350 | £7,174 | £22,115 | £6,684 | £4,747 |
| Other Creditors | — | — | — | — | — | — | — | £61,191 | £48,975 | £53,431 | £45,533 | £55,647 | £46,755 | £58,338 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 17 | 17 | 16 | 14 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | £48,469 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £111,753 | £144,076 | £175,697 | £203,843 | £229,655 | £264,681 | £296,017 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-2,099 | £-8,450 | £6,800 | £6,500 | £1,100 | £-2,600 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £351 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £351 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £398,195 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £417,283 | £418,369 | £435,245 | £383,918 | £348,314 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,583 | £32,583 | £74,827 | £95,842 | £138,252 | £166,410 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £77,010 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £30,832 | £13,750 | £14,749 | £9,078 | £3,408 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £30,832 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £168,613 | £180,677 | £221,297 | £217,758 | £207,362 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £168,613 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £555 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3,376 | £850 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £188,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3,408 | — | — | — | — | — | — | — |
| Fixed Assets | £2,874 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Government Grants Payable | — | — | — | — | — | — | £10,971 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,065 | £20,590 | £32,323 | £32,176 | £28,146 | £25,812 | £35,026 | £31,336 |
| Net Assets Liabilities Including Pension Asset Liability | £9,859 | £9,859 | £43,576 | £235,383 | £366,602 | £451,672 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £98,082 | £63,271 | £21,362 | £9,064 | £29,692 | £37,150 | £44,241 |
| Prepayments Accrued Income Current Asset | — | £3,281 | £3,515 | £13,000 | £15,045 | £14,550 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £3,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £18,430 | £21,459 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9,857 | £9,857 | £43,574 | £235,381 | £366,600 | £451,670 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,697 | £85,503 | £149,594 | £932,085 | £910,501 | £884,745 | £902,710 | £873,688 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £0 | £261,347 | £1,076,161 | £1,086,198 | £1,088,588 | £1,132,365 | £1,138,369 | £1,143,061 |
| Provisions | — | — | — | — | — | — | £15,604 | £10,549 | £8,450 | £0 | £6,800 | £13,300 | £14,400 | £11,800 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £19,935 | £15,604 | £10,549 | £8,450 | £0 | £6,800 | £13,300 | £14,400 |
| Provisions For Liabilities Charges | — | — | £0 | £5,253 | £16,125 | £17,100 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,859 | £9,859 | £43,576 | £235,383 | £366,602 | £451,672 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,505 | £15,505 | £9,800 | £13,526 | £19,060 | £36,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,874 | £2,874 | £2,154 | £26,267 | £80,624 | £85,459 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,379 | — | £28,195 | £69,547 | £25,335 | £43,347 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,379 | £3,379 | £31,574 | £101,121 | £126,456 | £169,803 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £505 | £1,225 | £5,307 | £20,497 | £40,997 | £66,753 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £720 | £4,082 | £15,190 | £20,500 | £25,756 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £6,863 | £84,681 | £818,190 | £10,887 | £2,390 | £43,777 | £6,004 | £4,692 |
| Total Inventories | — | — | — | — | — | — | £41,550 | £38,900 | £24,920 | £20,980 | £3,200 | £8,500 | £18,395 | £14,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £359,106 | £330,907 | £208,315 | £137,816 | £68,609 | £234,905 | £156,227 | £185,623 |