| الربح / (الخسارة) | £0 | £138,278 | £214,118 | £162,148 | £173,201 | £244,069 | £344,127 | £245,999 | £280,668 | £413,024 | £516,193 | £550,971 |
| إجمالي الأصول | £2 | £138,378 | £214,218 | £263,333 | £345,967 | £100 | £454,036 | £100 | £799,162 | £993,830 | £1,080,854 | £1,319,047 |
| Net Assets Liabilities | — | — | — | — | £278,866 | £346,067 | £454,136 | £658,263 | £799,362 | £994,030 | £1,081,054 | £1,319,247 |
| Equity | — | — | — | — | £345,967 | £100 | £454,036 | £658,163 | £799,162 | £993,830 | £1,080,854 | £1,319,047 |
| Current Assets | £2 | £315,235 | £439,089 | £415,003 | £429,177 | £560,923 | £520,174 | £651,847 | £681,728 | £797,207 | £776,064 | £1,181,119 |
| Net Current Assets Liabilities | £2 | £129,374 | £211,572 | £257,781 | £269,589 | £314,182 | £288,433 | £360,220 | £490,708 | £578,343 | £525,618 | £774,249 |
| Total Assets Less Current Liabilities | £2 | £140,375 | £220,676 | £269,234 | £281,042 | £347,916 | £456,951 | £661,595 | £927,721 | £1,079,037 | £1,122,005 | £1,373,044 |
| Cash Bank On Hand | — | — | — | — | £98,067 | £199,629 | £339,782 | £399,521 | £378,785 | £506,542 | £602,630 | £944,161 |
| Debtors | £2 | £199,965 | £324,535 | — | £331,110 | £361,294 | £180,392 | £252,326 | £272,943 | £260,665 | £143,434 | £206,958 |
| Other Debtors | — | — | — | — | £168,524 | £175,225 | £34,608 | £88,103 | £104,158 | £133,539 | £74,882 | £79,664 |
| Creditors | — | — | — | — | £159,588 | £246,741 | £231,741 | £0 | £113,806 | £73,382 | £32,711 | £39,793 |
| Trade Creditors Trade Payables | — | — | — | — | £25,176 | £70,783 | £79,190 | £110,154 | £58,270 | £61,072 | £17,972 | £125,612 |
| Other Creditors | — | — | — | — | £104,381 | £109,123 | £114,069 | £0 | £70,914 | £40,176 | £77,704 | £73,548 |
| Investments Fixed Assets | — | — | — | — | £24,000 | £24,000 | £153,700 | £283,838 | £316,468 | £403,468 | £523,468 | £523,468 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | £70,138 | £70,138 | £102,768 | £102,768 | £102,768 | £102,768 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Number Shares Allotted | 0 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | — | 20 | — | — | 40 | 40 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 6 | 8 | 9 | 9 | 8 | 7 | 7 |
| Accruals Deferred Income | £0 | £4,250 | £4,637 | £3,725 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £10,938 | £14,627 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11,297 | £16,236 | £21,413 | £61,596 | £94,005 | £118,312 | £83,445 | £103,513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £69,350 | £39,946 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £661 | £661 | £1,312 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £2,455 | £11,755 | £55,011 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £1,815 | £12,416 | £14,644 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £928 | £928 | £70,444 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £97,145 | — | — | £17,275 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £2,822 | £2,822 | £2,786 | £0 | £42,892 | £33,206 | £23,274 | £13,091 |
| Called Up Share Capital | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £115,270 | £117,065 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £20,693 | £41,022 | £35,696 | £49,910 | £46,557 | £62,527 | £93,767 | £169,794 |
| Creditors Due Within One Year | £0 | £185,861 | £227,517 | £171,396 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £105,000 | £86,000 | — | £278,000 | £248,000 |
| Dividends Paid On Shares | — | — | — | — | — | £136,000 | £140,000 | — | £86,000 | £326,000 | £278,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £9,437 | £26,702 |
| Fixed Assets | £0 | £11,001 | £9,104 | £11,453 | £11,453 | £33,734 | £168,518 | £301,375 | £437,013 | £500,694 | £596,387 | £598,795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3,245 | £4,939 | £5,845 | £40,183 | £32,409 | £24,307 | £25,109 | £25,068 |
| Investments | — | — | — | — | — | — | £153,700 | £283,838 | £316,468 | £403,468 | £523,468 | £523,468 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £138,378 | £214,218 | £263,333 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £668 | — | — | — | £59,976 | £5,000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £1,526 | — | — | — | £101,809 | £20,000 |
| Other Investments Other Than Loans | — | — | — | — | — | £24,000 | £153,700 | £213,700 | £213,700 | £300,700 | £420,700 | £420,700 |
| Other Taxation Social Security Payable | — | — | — | — | £9,338 | £22,991 | — | £0 | £-555 | £5,858 | £9,395 | £-3,569 |
| Payments To Related Parties | — | — | — | — | — | — | £29,750 | — | — | £60,000 | £220,000 | £40,000 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £9,162 | £14,147 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £14,174 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £138,278 | £214,118 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11,453 | £9,734 | £14,818 | £17,537 | £120,545 | £97,226 | £72,919 | £75,327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21,031 | £31,054 | £38,950 | £182,141 | £191,231 | £191,231 | £158,772 | £178,718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,176 | £1,849 | £2,815 | £3,332 | £14,553 | £11,625 | £8,240 | £14,004 |
| Provisions For Liabilities Charges | £0 | £1,997 | £1,821 | £2,176 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £138,378 | £214,218 | £263,333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £11,001 | £9,104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12,419 | £1,086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £12,419 | £13,505 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1,418 | £4,401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,418 | £2,983 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,526 | £10,023 | £9,422 | £143,191 | £9,090 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £30,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £162,586 | £186,069 | £145,784 | £164,223 | £168,785 | £127,126 | £59,390 | £113,147 |
