| الربح / (الخسارة) | £57,048 | £36,482 | £42,708 | £72,235 | £102,468 | — | — | — | — | — | — |
| إجمالي الأصول | £57,050 | £36,484 | £42,710 | £72,237 | £102,470 | £352,944 | £485,547 | £560,937 | £541,115 | £685,776 | £753,570 |
| Net Assets Liabilities | — | — | — | — | — | £352,944 | £485,547 | £560,937 | £541,115 | £685,776 | £753,570 |
| Equity | — | — | — | — | — | £352,944 | £485,547 | £560,937 | £541,115 | £685,776 | £753,570 |
| Current Assets | £52,137 | £40,894 | £73,161 | £114,111 | £146,013 | £400,176 | £549,732 | £683,290 | £643,432 | £772,312 | £833,550 |
| Net Current Assets Liabilities | £44,374 | £24,945 | £39,045 | £67,476 | £91,215 | £326,940 | £462,745 | £528,354 | £508,333 | £639,932 | £725,532 |
| Total Assets Less Current Liabilities | £57,050 | £36,648 | £51,238 | £76,620 | £104,840 | £359,044 | £490,896 | £568,580 | £548,804 | £696,529 | £762,916 |
| Cash Bank On Hand | — | — | — | — | — | £260,035 | £360,892 | £491,079 | £491,795 | £607,907 | £716,729 |
| Debtors | £8,042 | £14,309 | £13,748 | £46,728 | £45,192 | £138,391 | £186,840 | £190,211 | £149,687 | £161,905 | £114,821 |
| Other Debtors | — | — | — | — | — | £46,586 | £53,157 | £4,988 | £4,840 | £4,332 | £6,326 |
| Creditors | — | — | — | — | — | £73,236 | £86,987 | £154,936 | £135,099 | £132,380 | £108,018 |
| Trade Creditors Trade Payables | — | — | — | — | — | £12,267 | £8,486 | £29,146 | £55,499 | £6,278 | £15,900 |
| Other Creditors | — | — | — | — | — | £2,800 | £3,000 | £22,004 | £28,103 | £29,046 | £29,856 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £31,878 | £19,840 | £29,895 | £41,154 | £50,846 | £42,680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £36,018 | £10,300 | £27,385 | £779 | £40,706 |
| Advances Credits Directors | — | — | — | — | — | £42,534 | £48,694 | £18,904 | £24,603 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £59,347 | £66,695 | £69,722 | £80,621 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £60,740 | £60,535 | £137,320 | £86,320 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Capital Employed | — | — | £42,710 | £72,237 | £102,470 | — | — | — | — | — | — |
| Cash Bank In Hand | £41,795 | £20,485 | £52,913 | £65,370 | £98,362 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £30,523 | £42,130 | £44,054 | £11,724 | £47,289 | £35,975 |
| Creditors Due After One Year | — | — | £7,325 | £3,567 | £66 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7,325 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £34,116 | £46,635 | £54,798 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,763 | £15,949 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £21,124 | — | — | £3,058 | £18,145 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £35,981 | — | — | £10,300 | £26,103 |
| Fixed Assets | £12,676 | £11,703 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,953 | £9,086 | £10,055 | £11,259 | £12,750 | £9,979 |
| Net Assets Liabilities Including Pension Asset Liability | £57,050 | £36,484 | £42,710 | £72,237 | £102,470 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27,646 | £33,371 | £59,732 | £39,773 | £49,767 | £26,287 |
| Profit Loss Account Reserve | £57,048 | £36,482 | £42,708 | £72,235 | £102,468 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £32,104 | £28,151 | £40,226 | £40,471 | £56,597 | £37,384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £60,029 | £60,066 | £70,366 | £97,751 | £88,230 | £102,833 |
| Provisions For Liabilities Charges | £164 | £164 | £1,203 | £816 | £2,304 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £57,050 | £36,484 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,300 | £6,100 | £6,500 | £2,013 | £2,459 | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,676 | £11,703 | £12,193 | £9,144 | £13,625 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,929 | £12,558 | — | £10,950 | £1,290 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £42,684 | £45,613 | £28,980 | £26,846 | £28,136 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,910 | £16,787 | £19,836 | £13,221 | £16,950 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,049 | £4,542 | £3,729 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,902 | £4,064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £11,157 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-21,187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-29,191 | — | £13,084 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £6,100 | £5,349 | £7,643 | £7,689 | £10,753 | £9,346 |
| Total Inventories | — | — | — | — | — | £1,750 | £2,000 | £2,000 | £1,950 | £2,500 | £2,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £91,805 | £133,683 | £185,223 | £144,847 | £157,573 | £108,495 |
