| Оборот | — | — | — | — | — | — | — | £384 192 | — | — | — | — | — | — |
| Прибыль / (убыток) | £17 738 | £16 335 | £4 886 | £23 034 | £98 082 | — | — | £83 577 | — | — | — | — | — | — |
| Прочие доходы | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Общие активы | £17 335 | £17 335 | £5 886 | £24 034 | £99 082 | £149 650 | £188 528 | £212 105 | £140 094 | £155 794 | £157 093 | £171 236 | £156 712 | £137 952 |
| Net Assets Liabilities | — | — | — | — | — | £149 650 | £188 528 | £212 105 | £140 094 | £155 794 | £157 093 | £171 236 | £156 712 | £137 952 |
| Equity | — | — | — | — | — | £149 650 | £188 528 | £212 105 | £140 094 | £155 794 | £157 093 | £171 236 | £156 712 | £137 952 |
| Current Assets | £150 489 | £187 227 | £144 636 | £184 624 | £286 198 | £330 794 | £365 231 | £392 492 | £251 092 | £245 766 | £247 853 | £237 083 | £211 795 | £198 346 |
| Net Current Assets Liabilities | £9 999 | £9 999 | £-401 | £18 854 | £94 315 | £145 704 | £184 720 | £208 888 | £137 379 | £149 384 | £152 133 | £162 737 | £149 534 | £131 779 |
| Total Assets Less Current Liabilities | £18 451 | £18 451 | £6 873 | £24 913 | £99 881 | £150 314 | £189 216 | £212 657 | £140 564 | £157 161 | £158 257 | £173 242 | £158 395 | £140 009 |
| Cash Bank On Hand | — | — | — | — | — | £237 351 | £320 346 | £366 134 | £193 551 | £203 599 | £198 994 | £208 624 | £174 933 | £164 172 |
| Debtors | £44 737 | £30 199 | £52 006 | £31 156 | £70 540 | £74 188 | £27 387 | £14 481 | £46 136 | £31 022 | £37 937 | £16 558 | £23 827 | £23 319 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £6 747 | £7 333 | £6 500 | £6 500 |
| Creditors | — | — | — | — | — | £185 090 | £180 511 | £183 604 | £113 713 | £96 382 | £95 720 | £74 346 | £62 261 | £66 567 |
| Trade Creditors Trade Payables | — | — | — | — | — | £6 557 | £9 983 | £13 473 | £11 896 | £9 908 | £8 528 | £1 037 | £168 | £3 244 |
| Other Creditors | — | — | — | — | — | £122 622 | £123 022 | £127 192 | £180 | £234 | £211 | £222 | £227 | £230 |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
| Административные расходы | — | — | — | — | — | — | — | £155 531 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 352 | £1 340 | £1 650 | £1 700 | £1 940 | £1 940 | £1 940 | £1 940 | £1 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13 871 | £14 598 | £15 182 | £16 690 | £15 597 | £16 340 | £17 984 | £19 421 | £20 826 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £66 964 | £53 964 | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 163 | £122 639 | £53 153 | £118 214 | £184 953 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £27 219 | £25 946 | £20 015 | £14 056 | £8 650 | £6 348 | £8 352 | £2 064 | — |
| Cost Sales | — | — | — | — | — | — | — | £125 278 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £177 228 | £145 037 | £165 770 | £191 883 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138 474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5 717 | — | — | — | £2 452 | £656 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £6 243 | — | — | — | £3 171 | £710 | — | — | — |
| Fixed Assets | £7 557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | £258 914 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £838 | £727 | £584 | £1 508 | £1 359 | £1 399 | £1 644 | £1 437 | £1 405 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £64 964 | — | — | £50 964 | — |
| Net Assets Liabilities Including Pension Asset Liability | £17 335 | £17 335 | £5 886 | £24 034 | £99 082 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £103 383 | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | £25 252 | £17 681 | £17 353 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 088 | £2 539 | £3 843 | £1 100 | £1 299 | — | £0 | £78 | £214 |
| Prepayments | — | — | — | — | — | £303 | £306 | £2 823 | £3 449 | £4 009 | £1 266 | £705 | £737 | £764 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £3 126 | — | — | — |
| Profit Loss Account Reserve | £17 738 | £16 335 | £4 886 | £23 034 | £98 082 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £103 456 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4 610 | £4 496 | £3 769 | £3 185 | £7 777 | £6 124 | £10 505 | £8 861 | £8 230 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18 367 | £18 367 | £18 367 | £24 467 | £21 721 | £26 845 | £26 845 | £27 651 | £27 651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £664 | £688 | £552 | £470 | £1 367 | £1 164 | £2 006 | £1 683 | £2 057 |
| Provisions For Liabilities Charges | £834 | £1 116 | £987 | £879 | £799 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18 738 | £17 335 | £5 886 | £24 034 | £99 082 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40 589 | £34 389 | £39 477 | £35 254 | £30 705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 557 | £8 452 | £7 274 | £6 059 | £5 566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 646 | — | — | £680 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 680 | £22 680 | £22 680 | £23 360 | £23 360 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 228 | £15 406 | £16 621 | £17 794 | £18 750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 178 | £1 215 | £1 173 | £956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £19 879 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 250 | — | — | £6 100 | £425 | £5 834 | — | £806 | — |
| Total Inventories | — | — | — | — | — | £19 255 | £17 498 | £11 877 | £11 405 | £11 145 | £10 922 | £11 901 | £13 035 | £10 855 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £73 885 | £27 081 | £11 658 | £42 687 | £27 013 | £26 798 | £8 520 | £16 590 | £16 055 |
| Turnover Revenue | — | — | — | — | — | — | — | £384 192 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £9 387 | £11 729 | £8 831 | £6 820 | — |
