| الربح / (الخسارة) | £47,593 | £27,177 | £28,719 | £73,625 | £153,152 | £153,152 | — | — | — | — | — | — | — | — | £-1,700 |
| إجمالي الأصول | £47,595 | £27,179 | £28,721 | £73,627 | £153,252 | £153,252 | £142,746 | £225,119 | £271,351 | £363,600 | £426,683 | £400,688 | £372,305 | £223,166 | £198,186 |
| Net Assets Liabilities | — | — | — | — | — | — | £142,746 | £225,119 | £271,351 | £363,600 | £426,683 | £400,688 | £372,305 | £223,166 | £198,186 |
| Equity | — | — | — | — | — | — | £142,746 | £225,119 | £271,351 | £363,600 | £426,683 | £400,688 | £372,305 | £223,166 | £198,186 |
| Current Assets | £59,701 | £40,168 | £60,261 | £152,229 | £248,548 | — | £187,798 | £350,052 | £389,769 | £547,817 | £643,610 | £524,003 | £491,412 | £316,748 | £278,467 |
| Net Current Assets Liabilities | £9,855 | £-4,470 | £-1,544 | £45,120 | £125,824 | £125,824 | £131,581 | £213,362 | £259,877 | £326,550 | £397,473 | £372,523 | £355,110 | £215,735 | £147,783 |
| Total Assets Less Current Liabilities | £56,515 | £31,901 | £28,721 | £73,627 | £153,252 | £153,252 | £145,537 | £227,877 | £274,042 | £372,291 | £433,536 | £407,295 | £376,339 | £224,909 | £214,987 |
| Cash Bank On Hand | — | — | — | — | — | — | £59,434 | £133,048 | £174,696 | £189,877 | £119,377 | £128,930 | £161,588 | £54,016 | £116,846 |
| Debtors | £23,941 | £26,787 | £50,136 | £87,995 | £46,507 | £90,227 | £128,364 | £217,004 | £215,073 | £357,940 | £524,233 | £395,073 | £329,824 | £252,982 | £151,871 |
| Other Debtors | — | — | — | — | — | — | £64,337 | £77,034 | £37,778 | £51,084 | £145,728 | £38,591 | £45,310 | £12,615 | £43,436 |
| Creditors | — | — | — | — | — | — | £56,217 | £136,690 | £129,892 | £221,267 | £246,137 | £151,480 | £136,302 | £101,013 | £130,684 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £64 | £1,357 | £1,357 | £24,028 | £4,610 | £10,551 | £5,421 | £5,747 | £9,180 |
| Other Creditors | — | — | — | — | — | — | £13,871 | £13,142 | £14,190 | £48,687 | £82,797 | £15,930 | £13,163 | £17,701 | £13,743 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 12 | 12 | 16 | 15 | 15 | 15 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,792 | £24,050 | £36,801 | £50,791 | £64,201 | £77,786 | £90,153 | £102,680 | £121,909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,177 | £8,908 | £44,327 | — | £12,119 | £42 | £312 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,916 | £14,887 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,887 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,557 | £4,916 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £6,645 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | — | £158,321 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,443 | £3,681 | £724 | £64,234 | £158,321 | £59,434 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14,750 | £56,258 | £30,491 | £35,055 | £66,678 | £12,147 | £29,783 | — | — |
| Creditors Due After One Year | — | £4,722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8,920 | £6,821 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £44,638 | £61,805 | £107,109 | £122,724 | £122,724 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £49,846 | £56,862 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1,700 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,109 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3,401 | — | — | — | — | — | — | — | — |
| Fixed Assets | £46,660 | £36,371 | £30,265 | £28,507 | £27,428 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £6,647 | £3,416 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,326 | £9,258 | £12,751 | £13,990 | £13,410 | £13,585 | £12,367 | £12,527 | £17,529 |
| Intangible Fixed Assets | — | — | — | — | — | £27,428 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47,595 | £27,179 | £28,721 | £73,627 | £153,252 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £153,252 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £27,532 | £67,290 | £83,854 | £113,497 | £92,052 | £112,852 | £87,935 | £77,565 | £107,761 |
| Profit Loss Account Reserve | £47,593 | £27,177 | £28,719 | £73,625 | £153,152 | £153,152 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13,956 | £14,515 | £14,165 | £45,741 | £36,063 | £34,772 | £21,229 | £9,174 | £67,204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29,307 | £38,215 | £82,542 | £86,854 | £98,973 | £99,015 | £99,327 | £169,884 | £171,584 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8,691 | £6,853 | £6,607 | £4,034 | £1,743 | £16,801 |
| Provisions For Liabilities Charges | — | — | — | — | — | £2,791 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £-100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47,595 | £27,179 | £28,721 | £73,627 | £153,252 | £153,252 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34,317 | £9,700 | £9,401 | £0 | £43,720 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46,660 | £36,371 | £30,265 | £28,507 | £27,428 | £13,956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,829 | £1,015 | £293 | £887 | £1,455 | £13,274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55,086 | £57,930 | £48,141 | £49,028 | £50,483 | £25,531 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,983 | £21,559 | £17,876 | £20,521 | £23,055 | £11,575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,250 | £2,645 | £2,534 | £2,050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,557 | £6,576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6,933 | £0 | £0 | £13,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10,082 | £0 | £0 | £38,226 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2,791 | £2,758 | £2,691 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,312 | — | — | — | £70,557 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,750 | £9,750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £64,027 | £139,970 | £177,295 | £306,856 | £378,505 | £356,482 | £284,514 | £240,367 | £108,435 |
