| 利潤/（虧損） | £104,073 | £84,899 | £75,957 | £49,614 | £50,398 | — | — | — | — | — | — | — | — | — |
| 總資產 | £154,073 | £134,899 | £125,957 | £99,614 | £100,398 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £179,560 | £122,685 | £146,734 | £56,431 |
| Net Assets Liabilities | — | — | — | — | — | £95,616 | £98,484 | £89,215 | £85,800 | £221,227 | £229,560 | £172,685 | £196,734 | £106,431 |
| Equity | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £179,560 | £122,685 | £146,734 | £56,431 |
| Current Assets | £463,155 | £513,778 | £401,026 | £541,705 | £110,982 | £486,803 | £480,935 | £264,932 | £282,427 | £430,530 | £373,547 | £324,601 | £386,576 | £258,512 |
| Net Current Assets Liabilities | £100,392 | £44,189 | £78,331 | £239,799 | £-190,573 | £-46,556 | £-33,736 | £-66,054 | £-69,379 | £202,632 | £215,868 | £161,962 | £185,236 | £96,975 |
| Total Assets Less Current Liabilities | £484,844 | £423,517 | £457,820 | £257,091 | £100,398 | £244,336 | £245,604 | £225,451 | £212,304 | £218,505 | £229,560 | £172,685 | £196,734 | £106,431 |
| Cash Bank On Hand | — | — | — | — | — | £130,532 | £96,557 | £28,664 | £68,923 | £244,069 | £228,974 | £199,416 | £135,874 | £108,671 |
| Debtors | £277,664 | £334,102 | £190,685 | £484,911 | £88,384 | £348,293 | £366,530 | £201,598 | £177,546 | £149,485 | £107,334 | £86,147 | £211,274 | £110,413 |
| Other Debtors | — | — | — | — | — | £-11,116 | £-1,092 | £9,192 | £-386 | £-7,912 | £-5,057 | £11,047 | £109,333 | £58,950 |
| Creditors | — | — | — | — | — | £533,359 | £147,120 | £136,236 | £126,504 | £-2,722 | £157,679 | £162,639 | £201,340 | £161,537 |
| Trade Creditors Trade Payables | — | — | — | — | — | £254,036 | £187,692 | £95,613 | £93,692 | £66,181 | £34,882 | £66,414 | £41,460 | £20,188 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £19 | £77 |
| Number Shares Allotted | — | 30,000 | 30,000 | 30,000 | 30,000 | — | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 30,000 | 30,000 | 30,000 |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 8 | 6 | 6 | 6 | 6 | 6 |
| Accruals Deferred Income | £129,690 | £113,412 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income After One Year | — | £113,412 | £157,477 | £157,477 | £0 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £127,630 | £157,568 | £129,057 | £156,416 | £52,062 | £42,984 | £34,845 | £79,630 | £80,369 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £489,264 | £502,716 | £519,345 | £478,070 | £484,532 | £92,706 | £98,457 | £101,973 |
| Bank Borrowings | — | £175,206 | £174,386 | £0 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £148,720 | £147,120 | £136,236 | £126,504 | £-2,722 | £2,005 | £4,522 | £-886 | £71 |
| Called Up Share Capital | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,253 | £88 | £61,966 | £0 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £64,923 | £73,279 | £45,927 | £36,488 | £56,531 | £31,676 | £22,906 | £35,735 | £23,306 |
| Creditors Due After One Year | £201,081 | £288,618 | £331,863 | £157,477 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £362,763 | £469,589 | £322,695 | £301,906 | £301,555 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £6,527 | — | — | £221,443 | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | £259,000 | £279,000 | £203,506 | £144,000 | £90,000 | £122,200 | £147,000 | £102,562 | £163,167 |
| Fixed Assets | £384,452 | £379,326 | — | — | — | £290,892 | £279,340 | £291,505 | £281,683 | £15,873 | £13,692 | £10,723 | £11,498 | £9,456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9,674 | £13,452 | £16,629 | £-41,275 | £6,462 | £6,396 | £5,751 | £3,516 |
| Net Assets Liabilities Including Pension Asset Liability | £154,073 | £134,899 | £125,957 | £99,614 | £100,398 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Other Aggregate Reserves | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13,135 | £12,777 | £6,348 | £6,991 | £6,784 | £9,427 | £5,411 | £7,723 | £8,867 |
| Prepayments Accrued Income | — | — | — | — | — | £8,706 | £48,289 | £2,411 | £557 | £0 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £8,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £104,073 | £84,899 | £75,957 | £49,614 | £50,398 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £290,892 | £279,340 | £291,505 | £281,683 | £15,873 | £13,692 | £10,723 | £11,498 | £11,498 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £768,604 | £794,221 | £801,028 | £493,943 | £498,224 | £103,429 | £109,955 | £111,429 |
| Share Capital Allotted Called Up Paid | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £154,073 | £134,899 | £125,957 | £99,614 | £100,398 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £142,238 | £179,588 | £148,375 | £56,794 | £22,598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £384,452 | £379,328 | £379,489 | £17,292 | £17,292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £5,417 | £1,175 | £281,590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £473,304 | £473,304 | £480,138 | £122,036 | £762,903 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £88,852 | £93,978 | £100,649 | £104,744 | £471,932 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,126 | £5,256 | £4,095 | £7,911 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,649 | £25,617 | £6,807 | £-85,642 | £4,281 | £3,429 | £6,526 | £1,474 |
| Total Inventories | — | — | — | — | — | £7,978 | £17,848 | £34,670 | £35,958 | £36,976 | £37,239 | £39,038 | £39,428 | £39,428 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £350,703 | £319,333 | £189,995 | £177,375 | £157,397 | £112,391 | £75,100 | £101,941 | £51,463 |
| Value-added Tax Payable | — | — | — | — | — | £57,303 | £67,023 | £37,709 | £41,887 | £46,340 | £36,705 | £28,541 | £37,659 | £28,659 |
| Value Shares Allotted | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
