| الربح / (الخسارة) | £523,040 | £574,367 | £546,316 | £642,671 | £703,511 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £523,140 | £574,467 | £546,416 | £642,771 | £703,611 | £703,611 | £415,186 | £526,243 | £471,364 | £514,519 | £588,629 | £767,147 | £870,690 |
| Net Assets Liabilities | — | — | — | — | — | £703,611 | £415,186 | £526,243 | £471,364 | £514,519 | £588,629 | £767,147 | £870,690 |
| Equity | — | — | — | — | — | £703,611 | £415,186 | £526,243 | £471,364 | £514,519 | £588,629 | £767,147 | £870,690 |
| Current Assets | £829,767 | £760,355 | £708,711 | £550,399 | £585,869 | £585,869 | £143,125 | £622,276 | £465,391 | £559,989 | £645,586 | £993,529 | £1,055,865 |
| Net Current Assets Liabilities | £335,222 | £338,870 | £298,203 | £336,766 | £346,822 | £346,822 | £73,094 | £438,564 | £371,403 | £391,982 | £512,253 | £657,223 | £777,373 |
| Total Assets Less Current Liabilities | £610,614 | £639,281 | £590,600 | £642,771 | £703,611 | £703,611 | £415,186 | £526,243 | — | £514,519 | £638,629 | — | — |
| Cash Bank On Hand | — | — | — | — | — | £179,225 | £42,515 | £183,616 | £309,540 | £414,437 | £583,730 | £720,732 | £660,647 |
| Debtors | £641,342 | £695,685 | £493,386 | £222,283 | £351,644 | £351,644 | £97,615 | £436,165 | £153,856 | £143,802 | £37,001 | £250,942 | £373,363 |
| Other Debtors | — | — | — | — | — | — | — | — | £54,712 | £0 | £22,855 | £19,855 | £19,855 |
| Creditors | — | — | — | — | — | £239,047 | £70,031 | £183,712 | £93,988 | £168,007 | £133,333 | £336,306 | £278,492 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £52,532 | £119,393 | £58,580 | £173,846 | £114,429 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £86,359 | £84,747 | £91,615 | £107,988 | £119,583 | £140,758 | £157,365 | £8,700 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £61,198 | £39,857 | £4,723 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £172,875 | £52,110 | £192,870 | £313,116 | £179,225 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £87,474 | £64,814 | £44,184 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £108,105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £494,545 | £421,485 | £410,508 | £213,633 | £239,047 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £190,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14,985 | £15,624 | £12,874 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £14,985 | £267,025 | £12,874 | — | — | — | — | — |
| Fixed Assets | £275,392 | £300,411 | £292,397 | £306,005 | £356,789 | £356,789 | £342,092 | £87,679 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14,697 | £14,012 | £19,742 | £33,225 | £36,018 | £21,175 | £16,607 | £2,900 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,306 |
| Net Assets Liabilities Including Pension Asset Liability | £523,140 | £574,467 | £546,416 | £642,771 | £703,611 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,852 | £24,423 | — | — | £151,565 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22,249 | £24,423 | — | — | £192,682 |
| Profit Loss Account Reserve | £523,040 | £574,367 | £546,316 | £642,671 | £703,511 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £356,789 | £342,092 | £87,679 | £99,961 | £122,537 | £126,376 | £109,924 | £93,317 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £428,451 | £172,426 | £191,576 | £230,525 | £245,959 | £250,682 | £250,682 | £58,000 |
| Shareholder Funds | £523,140 | £574,467 | £546,416 | £642,771 | £703,611 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,550 | £12,560 | £22,455 | £15,000 | £55,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £275,392 | £300,411 | £292,397 | £306,005 | £356,789 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56,165 | £38,557 | £6,374 | £49,767 | £70,381 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £348,668 | £358,094 | £364,468 | £373,055 | £443,436 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,276 | £57,683 | £72,071 | £67,050 | £86,647 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13,538 | £14,388 | £15,075 | £19,597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20,030 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £29,131 | £0 | £20,096 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24,324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-35,000 | £29,131 | £0 | £41,180 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £41,456 | £48,614 | £74,753 | £87,759 | £74,660 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | £11,000 | £32,024 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £55,000 | £2,995 | £2,495 | £1,995 | £1,750 | £2,000 | £2,000 | £2,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £99,144 | £97,892 | £36,157 | £247,716 | £373,363 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £74,701 | £85,097 |
| Work In Progress | — | — | — | — | — | — | — | — | £1,995 | — | — | — | — |
