| Прибыль / (убыток) | £488 836 | £488 837 | £377 867 | £290 595 | £163 635 | £1 005 853 | — | — | — | — | — | — | — | — |
| Общие активы | £488 839 | £488 840 | £377 870 | £290 598 | £163 638 | £1 005 856 | £900 116 | £1 392 543 | £1 248 291 | £1 223 304 | £1 241 336 | £1 232 262 | £1 248 399 | £917 883 |
| Net Assets Liabilities | — | — | — | — | — | — | £900 116 | £1 392 543 | £1 248 291 | £1 223 304 | £1 241 336 | £1 232 262 | £1 248 399 | £917 883 |
| Equity | — | — | — | — | — | — | £900 116 | £1 392 543 | £1 248 291 | £1 223 304 | £1 241 336 | £1 232 262 | £1 248 399 | £917 883 |
| Current Assets | £1 777 585 | £1 777 585 | £1 822 651 | £2 976 139 | £3 732 821 | £3 842 673 | £1 443 042 | £2 092 672 | £1 634 540 | £1 634 648 | £1 688 505 | £2 063 356 | £2 136 553 | £976 381 |
| Net Current Assets Liabilities | £962 409 | £962 410 | £847 611 | £1 450 086 | £2 125 603 | £1 923 138 | £881 420 | £1 376 673 | £1 235 403 | £1 212 287 | £1 230 478 | £1 263 474 | £1 273 340 | £934 984 |
| Total Assets Less Current Liabilities | £1 007 430 | £1 007 431 | £884 189 | £1 495 875 | £2 163 218 | £1 954 250 | £901 956 | £1 394 049 | £1 267 846 | £1 237 141 | £1 249 906 | £1 282 485 | £1 287 860 | £945 383 |
| Cash Bank On Hand | — | — | — | — | — | — | £93 276 | £2 064 388 | £1 316 230 | £639 878 | £595 749 | £678 375 | £193 754 | — |
| Debtors | £6 473 | £6 473 | £6 931 | £29 762 | £43 734 | £2 454 492 | £26 941 | £24 254 | £14 310 | £974 944 | £1 062 756 | £1 384 981 | £1 340 868 | — |
| Creditors | — | — | — | — | — | — | £561 622 | £0 | £14 987 | £10 511 | £6 316 | £47 856 | £37 500 | £27 500 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5 550 | £6 600 | £7 650 | £8 700 | £9 750 | £10 800 | £11 850 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £39 708 | £47 723 | £47 238 | £51 614 | £46 226 | £49 667 | £32 113 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54 332 | £39 963 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £26 040 | £946 938 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £35 465 | £852 643 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 827 | £2 827 | £36 820 | £407 839 | £378 928 | £170 579 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £513 607 | £502 831 | £1 200 973 | £1 999 580 | £945 043 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £513 607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £815 175 | £975 040 | £1 526 053 | £1 607 218 | £1 919 535 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £815 176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6 321 | — | £9 975 | — | £19 972 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7 024 | — | £10 570 | — | £20 625 | — |
| Fixed Assets | £45 021 | £45 021 | £36 578 | £45 789 | £37 615 | £31 112 | £20 536 | £17 376 | £32 443 | £24 854 | £19 428 | £19 011 | £14 520 | £10 399 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1 050 | £1 050 | £1 050 | £1 050 | £1 050 | £1 050 | £1 050 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 642 | £8 015 | £5 836 | £4 376 | £4 587 | £3 441 | £2 418 | — |
| Intangible Assets | — | — | — | — | — | — | £10 500 | £9 450 | £8 400 | £7 350 | £6 300 | £5 250 | £4 200 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — |
| Intangible Fixed Assets | £14 250 | £14 250 | £13 500 | £12 750 | £12 000 | £11 250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £1 500 | £2 250 | £3 000 | £3 750 | £4 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £488 839 | £488 840 | £377 870 | £290 598 | £163 638 | £1 005 856 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £488 836 | £488 837 | £377 867 | £290 595 | £163 635 | £1 005 853 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10 036 | £7 926 | £24 043 | £17 504 | £13 128 | £13 761 | £10 320 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47 634 | £71 766 | £64 742 | £64 742 | £59 987 | £59 987 | £39 362 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 840 | £1 506 | £4 568 | £3 326 | £2 254 | £2 367 | £1 961 | — |
| Provisions For Liabilities Charges | £4 984 | £4 984 | £3 488 | £4 304 | £0 | £3 351 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £1 999 580 | £945 043 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £488 839 | £488 840 | £377 870 | £290 598 | £163 638 | £1 005 856 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 768 285 | £1 768 285 | £1 778 900 | £2 538 538 | £3 310 159 | £1 217 602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30 771 | £30 771 | £23 078 | £33 039 | £25 615 | £19 862 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41 027 | — | £20 976 | £1 116 | £869 | £1 114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 027 | £41 027 | £62 003 | £63 119 | £63 988 | £47 102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 256 | £17 949 | £28 964 | £37 504 | £44 126 | £37 066 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7 693 | £11 015 | £8 540 | £6 622 | £3 346 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £10 406 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £18 000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £532 | £24 132 | — | — | £5 815 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1 322 825 | £4 030 | £304 000 | £19 826 | £30 000 | £0 | £601 931 | — |
