| الربح / (الخسارة) | £851,753 | £913,172 | £1,112,364 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £851,755 | £913,176 | £1,112,368 | — | £1,307,373 | £1,965,106 | £2,486,142 | £2,097,393 | £2,291,338 | £1,050,155 | £1,233,581 |
| Net Assets Liabilities | — | — | — | — | £1,307,373 | £1,965,106 | £2,486,142 | £2,097,393 | £2,291,338 | £1,050,155 | £1,233,581 |
| Equity | — | — | — | — | £1,307,373 | £1,965,106 | £2,486,142 | £2,097,393 | £2,291,338 | £1,050,155 | £1,233,581 |
| Current Assets | £1,397,849 | £1,475,121 | £1,620,975 | — | £1,934,979 | £2,789,274 | £3,690,206 | £4,319,194 | £3,676,898 | £2,177,037 | £2,598,860 |
| Net Current Assets Liabilities | £837,718 | £902,893 | £1,103,170 | — | £1,302,074 | £1,960,986 | £2,478,859 | £2,087,669 | £2,277,588 | £1,022,482 | £1,219,745 |
| Total Assets Less Current Liabilities | £852,393 | £914,176 | £1,112,368 | — | £1,308,373 | £1,966,106 | £2,487,850 | £2,099,674 | £2,294,563 | £1,054,443 | £1,237,137 |
| Cash Bank On Hand | — | — | — | — | £1,412,395 | £1,928,794 | £2,553,635 | £2,954,643 | £1,941,225 | £880,647 | £1,511,974 |
| Debtors | £581,100 | £687,757 | £456,116 | — | £511,584 | £847,569 | £1,122,466 | £1,345,762 | £1,713,064 | £1,296,390 | £1,086,886 |
| Other Debtors | — | — | — | — | — | — | — | — | £1,043 | £300 | — |
| Creditors | — | — | — | — | £632,905 | £828,288 | £1,211,347 | £2,231,525 | £1,399,310 | £1,154,555 | £3,556 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1,115,802 | £980,679 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £6,364 | £6,169 | — |
| Number Shares Allotted | 2 | 4 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 9 | 9 | 11 | 11 | 13 | 17 | 13 |
| Accruals Deferred Income | £638 | £0 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £12,458 | £12,458 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £49,373 | £51,110 | £53,879 | £58,261 | £53,508 | £57,572 | £64,678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9,352 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £2 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £351,902 | £205,150 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £2 | — |
| Called Up Share Capital | £2 | £4 | £4 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | — | — | — | — | — | £4 |
| Cash Bank In Hand | £796,916 | £782,238 | £1,163,308 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £560,131 | £572,228 | £517,805 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,609 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,458 | — |
| Fixed Assets | £14,675 | £11,283 | £9,198 | — | £6,299 | £5,120 | £8,991 | — | £16,975 | £31,961 | £17,388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,706 | £1,737 | £2,769 | £4,382 | £7,706 | £5,673 | £7,106 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £12,458 | £12,458 | — |
| Net Assets Liabilities Including Pension Asset Liability | £851,755 | £913,176 | £1,112,368 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £277,144 | £167,705 | — |
| Profit Loss Account Reserve | £851,753 | £913,172 | £1,112,364 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6,299 | £5,120 | £8,991 | £12,005 | £16,975 | £31,961 | £17,388 |
| Property Plant Equipment Gross Cost | — | — | — | — | £54,493 | £60,101 | £65,884 | £75,236 | £85,469 | £74,960 | £75,806 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,000 | £1,000 | £1,708 | — | £3,225 | £4,288 | — |
| Provisions For Liabilities Charges | £0 | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £851,755 | £913,176 | £1,112,368 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £19,833 | £5,126 | £1,551 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,675 | £11,283 | £9,198 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £635 | £1,515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,816 | £52,451 | £53,966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37,141 | £41,168 | £44,768 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,027 | £3,600 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,281 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £527 | £5,608 | £5,783 | — | £22,692 | £949 | £846 |
| Total Inventories | — | — | — | — | £11,000 | £12,911 | £14,105 | £18,789 | £22,609 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1,360,119 | £1,090,940 | — |
