| 利潤/(虧損) | £56,275 | £67,121 | £73,980 | £96,235 | £136,199 | — | — | — | — | — | — | — | — |
| 總資產 | £56,375 | £67,221 | £74,080 | £96,335 | £136,299 | £163,014 | £197,474 | £205,158 | £188,614 | £241,782 | £241,205 | £551,802 | £498,982 |
| Net Assets Liabilities | — | — | — | — | — | £163,014 | £197,474 | £205,158 | £188,614 | £241,782 | £241,205 | £551,802 | £498,982 |
| Equity | — | — | — | — | — | £163,014 | £197,474 | £205,158 | £188,614 | £241,782 | £241,205 | £333,111 | — |
| Current Assets | £205,785 | £252,358 | £287,479 | £366,062 | £393,301 | £401,677 | £465,364 | £454,337 | £360,852 | £395,901 | £494,563 | £742,894 | £625,951 |
| Net Current Assets Liabilities | £-23,661 | £-147,784 | £51,462 | £62,638 | £-101,969 | £120,921 | £88,524 | £-16,815 | £-3,817 | £23,515 | £63,068 | £213,649 | £146,717 |
| Total Assets Less Current Liabilities | £56,375 | £253,667 | £451,353 | £464,304 | £306,077 | £532,325 | £555,688 | £513,737 | £497,700 | £589,951 | £569,837 | £699,834 | £598,363 |
| Cash Bank On Hand | — | — | — | — | — | £53,086 | £62,696 | £52,428 | £2,153 | £3,929 | £61,736 | £150,330 | £59,420 |
| Debtors | £142,123 | £179,418 | £218,034 | £239,954 | £220,854 | £263,035 | £306,500 | £303,692 | £235,068 | £252,220 | £284,763 | £426,228 | £415,373 |
| Other Debtors | — | — | — | — | — | — | £0 | £46,450 | — | — | £0 | £-15 | — |
| Creditors | — | — | — | — | — | £369,311 | £358,214 | £308,579 | £309,086 | £348,169 | £328,632 | £529,245 | £479,234 |
| Trade Creditors Trade Payables | — | — | — | — | — | £134,254 | £222,968 | £217,619 | £142,113 | £143,809 | £165,170 | £223,643 | £87,737 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £77,275 | £78,220 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 15 | 16 | 17 | 23 | 21 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £15,679 | £23,243 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £15,578 | £27,805 | £96,321 | £26,033 | £7,691 | £14,789 | £6,587 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £116,828 | £154,049 | £192,634 | £257,519 | £340,044 | £410,784 | £484,702 | £467,376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5,075 | £325,573 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £188,559 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £869,502 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £36,173 | £10,648 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £140,898 | £123,049 | £104,954 | £125,660 | £115,509 | £130,022 | £92,642 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,412 | £10,740 | £1,445 | £31,631 | £78,425 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £23,989 | £9,642 | £40 | £14,601 | £8,720 | £28,103 | — | — |
| Creditors Due After One Year | — | £186,446 | £377,273 | £367,969 | £169,778 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £196,313 | £196,313 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £400,142 | £236,017 | £303,424 | £495,270 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £229,446 | £337,512 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | £17,047 | £19,590 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7,399 | — | £-17,950 | £-15,270 | — | — | £-29,000 | £-79,935 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-7,604 | — | £-21,520 | £-25,100 | — | — | £-29,000 | £-200,060 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | — | £666 | £512 |
| Dividends Paid On Shares | — | — | — | — | — | £73,924 | £59,396 | £53,896 | £49,996 | £53,400 | £59,436 | £48,852 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £22,669 | £42,157 | £23,958 | £29,100 | £99,779 | £84,663 | £44,913 | £48,673 |
| Finished Goods Goods For Resale | — | — | — | — | — | £85,556 | — | — | — | — | — | — | — |
| Fixed Assets | £80,036 | £401,451 | £399,891 | £401,666 | £408,046 | £411,404 | £467,164 | £530,552 | £501,517 | £566,436 | £506,769 | £438,849 | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | — | £104,738 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,333 | £3,653 | £6,085 | £7,380 | £7,209 | £5,666 | £4,346 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £29,494 | £37,221 | £56,535 | £80,155 | £82,525 | £70,740 | £39,614 | £62,609 |
| Intangible Assets Gross Cost | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £60,000 | £40,000 | £30,000 | £20,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50,000 | £60,000 | £70,000 | £80,000 | £100,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,375 | £67,221 | £74,080 | £96,335 | £136,299 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £154,326 | £132,881 | £113,947 | £91,330 | £91,330 |
| Other Taxation Social Security Payable | — | — | — | — | — | £76,609 | £77,205 | £85,689 | £95,700 | £98,931 | £155,078 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £2,836 | £508 |
| Prepayments Accrued Income | — | — | — | — | — | £3,784 | £4,218 | £5,029 | £6,129 | £2,379 | £2,080 | £2,353 | — |
| Profit Loss Account Reserve | £56,275 | £67,121 | £73,980 | £96,235 | £136,199 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £411,404 | £467,164 | £530,552 | £501,517 | £566,436 | £506,769 | £486,185 | £451,646 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £583,992 | £684,601 | £694,151 | £823,955 | £846,813 | £849,633 | £936,348 | £1,166,599 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £28,612 | £28,612 |
| Raw Materials Consumables | — | — | — | — | — | £0 | £96,168 | £98,217 | £123,631 | £139,752 | £148,064 | £166,336 | £151,158 |
| Recoverable Value-added Tax | — | — | — | — | — | £104 | £152 | £642 | £640 | £341 | £187 | £836 | — |
| Redeemable Preference Shares Liability | — | — | — | — | — | £205,744 | £193,008 | £179,667 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56,375 | £67,221 | £74,080 | £96,335 | £136,299 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £51,250 | £62,200 | £68,000 | £94,477 | £94,022 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20,036 | £361,451 | £369,891 | £381,666 | £398,044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £308,687 | £64,338 | £24,189 | £30,447 | £32,566 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,502 | £421,037 | £434,226 | £464,673 | £506,137 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67,797 | £59,586 | £64,335 | £83,007 | £94,734 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15,749 | £18,672 | £19,207 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20,331 | £11,279 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £11,000 | £0 | £13,565 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-18,828 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-18,828 | £11,000 | £0 | £13,565 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £131,562 | £139,383 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £85,459 | £100,609 | £31,070 | £154,904 | £22,858 | £2,820 | £110,640 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £81,086 | £150,651 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £104,738 |
| Total Inventories | — | — | — | — | — | £85,556 | £96,168 | £98,217 | £123,631 | £139,752 | £148,064 | £166,336 | £151,158 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £259,147 | £302,130 | £251,571 | £228,299 | £249,500 | £282,496 | £423,392 | £414,865 |