| Прибыль / (убыток) | £287 581 | £217 130 | £246 553 | £246 553 | £199 505 | £243 313 | — | — | — | — | — | — | — |
| Общие активы | £787 892 | £586 524 | £615 947 | £-128 000 | £29 158 | £23 149 | £576 399 | £583 476 | £754 771 | £643 339 | £635 716 | £608 678 | £534 208 |
| Net Assets Liabilities | — | — | — | — | — | — | £576 399 | £583 476 | £754 771 | £643 339 | £635 716 | £608 678 | £534 208 |
| Equity | — | — | — | — | — | — | £576 399 | £583 476 | £754 771 | £643 339 | £635 716 | £608 678 | £534 208 |
| Current Assets | £293 430 | £89 340 | £136 221 | £136 221 | £91 255 | £173 589 | £243 022 | £105 624 | £752 150 | £613 028 | £580 635 | £571 475 | £557 028 |
| Net Current Assets Liabilities | £243 738 | £37 168 | £71 490 | £71 490 | £39 224 | £94 160 | £195 094 | £69 810 | £719 811 | £608 467 | £574 037 | £563 830 | £513 719 |
| Total Assets Less Current Liabilities | £1 068 798 | £666 537 | £678 580 | £678 580 | £682 104 | £707 882 | £644 941 | £651 997 | £754 854 | £643 401 | £635 716 | £608 678 | £534 208 |
| Cash Bank On Hand | — | — | — | — | — | — | £183 144 | £29 672 | £665 261 | £532 546 | £505 510 | £499 355 | £493 295 |
| Debtors | £12 510 | £6 004 | £15 813 | £15 813 | £3 886 | £27 886 | £2 028 | £18 102 | £29 039 | £22 632 | £17 275 | £14 270 | £5 883 |
| Other Debtors | — | — | — | — | — | — | — | — | £11 632 | £11 632 | £6 275 | £3 270 | £5 596 |
| Creditors | — | — | — | — | — | — | £47 928 | £35 814 | £32 339 | £4 561 | £6 598 | £7 645 | £43 309 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3 823 | £88 | £344 | £95 | £29 | £26 | £98 |
| Other Creditors | — | — | — | — | — | — | £30 735 | £18 870 | £8 203 | £2 067 | £3 833 | £5 935 | £42 657 |
| Investments Fixed Assets | — | £52 250 | £62 250 | — | — | — | £12 250 | £33 521 | £34 605 | £34 605 | £34 605 | £23 125 | £3 125 |
| Number Shares Allotted | — | — | 50 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £70 888 | £2 034 | £2 143 | £8 742 | £14 193 | £18 552 | £18 552 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £134 181 | £498 | — | £33 540 | £100 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £10 500 | £6 610 | £6 303 | £167 | £1 933 | £4 035 | £40 757 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £7 500 | £11 001 | £1 092 | £1 001 | £37 433 | £3 899 | £339 242 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £3 512 | £24 484 | £1 399 | £7 137 | £35 667 | £1 797 | £302 520 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £250 603 | — | — | — | — | — |
| Cash Bank In Hand | £201 702 | £25 486 | £62 558 | £62 558 | £29 519 | £87 853 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11 191 | £15 758 | £21 445 | — | — | — | £2 216 |
| Creditors Due After One Year | — | £80 013 | £62 633 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £280 906 | £95 694 | — | £62 633 | £45 205 | £27 175 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52 172 | £64 731 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £231 953 | — | £64 731 | £52 031 | £79 429 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £23 149 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £69 000 | — | £190 | — | — | £18 552 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £617 580 | — | £196 | — | — | £35 916 |
| Fixed Assets | £825 060 | £629 369 | £607 090 | £607 090 | £642 880 | £613 722 | £449 847 | £582 187 | £35 043 | £34 934 | £61 679 | £44 848 | £20 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £23 112 | £146 | £109 | £6 789 | £5 451 | £4 359 | — |
| Investments | — | — | — | — | — | — | £12 250 | £33 521 | £34 605 | £34 605 | £34 605 | £23 125 | £3 125 |
| Net Assets Liabilities Including Pension Asset Liability | £787 892 | £586 524 | £615 947 | £615 947 | £636 899 | £680 707 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £12 250 | £33 521 | £34 605 | £34 605 | £34 605 | £23 125 | £3 125 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2 179 | £1 098 | £2 347 | £2 399 | £2 736 | £1 684 | £554 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-49 692 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £287 581 | £217 130 | £246 553 | £246 553 | £199 505 | £243 313 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £437 597 | £548 666 | £438 | £329 | £27 074 | £21 723 | £17 364 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £619 554 | £2 472 | £2 472 | £35 816 | £35 916 | £35 916 | £35 916 |
| Raw Materials | — | — | — | — | — | — | £57 850 | — | — | — | — | — | — |
| Revaluation Reserve | £500 211 | £369 294 | £369 294 | £369 294 | £437 294 | £437 294 | — | — | — | — | — | — | — |
| Secured Debts | — | £8 013 | £0 | £62 633 | £45 204 | £27 175 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £787 892 | £586 524 | £615 947 | £615 947 | £636 899 | £680 707 | — | — | — | — | — | — | — |
| Stocks Inventory | £79 218 | £57 850 | £57 850 | £57 850 | £57 850 | £57 850 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £772 810 | £577 119 | £544 840 | £544 840 | £580 630 | £551 472 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £695 | £594 | £0 | — | — | £23 274 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £845 901 | £642 099 | £642 099 | £642 099 | £582 099 | £582 099 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 655 | £64 980 | £97 259 | £97 259 | £1 469 | £30 627 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £32 279 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £647 | £32 373 | — | £32 210 | £29 158 | £23 149 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-70 083 | £-2 829 | — | — | — | £-6 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Adjustments | — | — | — | £-128 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3 710 | £0 | — | — | £-120 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £-201 000 | — | £0 | £-60 000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £68 542 | £68 521 | £83 | £62 | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | £62 250 | £62 250 | £62 250 | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | — | — | — | £-50 000 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | £23 274 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £704 349 | £644 349 | £644 349 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £97 259 | £1 469 | £30 627 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £32 210 | £29 158 | £23 149 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | £-6 000 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Other Adjustments | — | — | — | £-128 000 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | £-170 000 | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | — | £-60 000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £57 850 | £57 850 | £57 850 | £57 850 | £57 850 | £57 850 | £57 850 |
| Total Investments Fixed Assets | £52 250 | £52 250 | — | £62 250 | £62 250 | £62 250 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2 028 | £18 102 | £29 039 | £11 000 | £11 000 | £11 000 | £287 |
