| الربح / (الخسارة) | £269,681 | £159,548 | £91,086 | £129,776 | £227,323 | £298,713 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £4,984 | £5,043 | £4,380 | £3,970 | £3,045 | £369,588 | £298,813 | £327,333 | £322,763 | £372,681 | £371,697 | £234,900 | £154,772 | £357,316 |
| Net Assets Liabilities | — | — | — | — | — | — | £298,813 | £327,333 | £322,763 | £372,681 | £371,697 | £234,900 | £154,772 | £357,316 |
| Equity | — | — | — | — | — | — | £298,813 | £327,333 | £322,763 | £372,681 | £371,697 | £234,900 | £154,772 | £357,316 |
| Current Assets | £506,277 | £368,548 | £307,770 | £356,200 | £577,179 | £907,503 | £949,978 | £1,078,202 | £724,271 | £801,594 | £823,468 | £608,639 | £757,964 | £988,549 |
| Net Current Assets Liabilities | £150,693 | £56,161 | £-16,839 | £19,754 | £207,561 | £351,234 | £281,014 | £310,268 | £306,988 | £359,088 | £358,862 | £223,970 | £273,069 | £390,827 |
| Total Assets Less Current Liabilities | £359,117 | £236,542 | £162,491 | £194,864 | £231,389 | £373,333 | £302,030 | £330,749 | £325,994 | £375,518 | £374,473 | £237,346 | £282,334 | £397,564 |
| Cash Bank On Hand | — | — | — | — | — | — | £352,350 | £400,488 | £422,457 | £589,427 | £356,806 | £331,128 | £493,701 | £680,522 |
| Debtors | £114,430 | £237,788 | £219,593 | £236,555 | £235,115 | £223,818 | £589,028 | £661,987 | £295,103 | £201,643 | £462,422 | £271,511 | £261,263 | £308,027 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £44,594 | £25,504 | £97,065 | £76,097 | £78,330 | — |
| Creditors | — | — | — | — | — | — | £668,964 | £767,934 | £417,283 | £442,506 | £464,606 | £384,669 | £484,895 | £38,343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £592,412 | £599,851 | £335,440 | £268,988 | £321,293 | £275,961 | £233,720 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £106,733 | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | — | — | — | — | £2,989 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3,657 | £3,768 | £2,940 | £2,940 | £3,676 | — | £3,255 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7,500 | £8,000 | £8,500 | £9,000 | £9,500 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,425 | £26,804 | £28,880 | £30,839 | £32,574 | £36,185 | £38,713 | £33,935 |
| Advances Credits Directors | — | — | — | — | — | £40,000 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £185,600 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £144,955 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40,000 | £21,448 | £820 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £208,995 | £277,298 | £283,313 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £208,995 | £295,850 | £305,581 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £125,404 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £250,771 | £117,309 | £51,923 | £113,800 | £334,014 | £626,865 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £71,510 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £18,901 | £51,245 | £30,013 | £40,600 | £24,585 | — | £2,899 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £82,080 | £71,632 | £66,153 | £60,580 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £556,269 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £355,584 | £312,387 | £324,609 | £336,446 | £369,618 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £223,818 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | £3,745 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,559 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,446 |
| Fixed Assets | £208,424 | £180,381 | £179,330 | £175,110 | £23,828 | £22,099 | £21,016 | £20,481 | £19,006 | £16,430 | £15,611 | £13,376 | £9,265 | £6,737 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,575 | £2,379 | £2,076 | £1,959 | £1,735 | £3,611 | £2,528 | £1,781 |
| Intangible Assets | — | — | — | — | — | — | £3,000 | £2,500 | £2,000 | £1,500 | £1,000 | £500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £6,500 | £5,500 | £5,000 | £4,500 | £4,000 | £3,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,500 | £4,500 | £5,000 | £5,500 | £6,000 | £7,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £269,781 | £159,648 | £91,186 | £129,876 | £227,423 | £369,588 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £873 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,053 | £8,448 | £4,643 | £3,382 | £1,751 | £1,975 | £2,932 | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £5,423 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,268 | £1,268 | £2,358 | £1,926 | £1,765 | — | £827 | — |
| Profit Loss Account Reserve | £269,681 | £159,548 | £91,086 | £129,776 | £227,323 | £298,713 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £74,796 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £18,016 | £17,981 | £17,006 | £14,930 | £14,611 | £12,876 | £9,265 | £6,737 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42,406 | £43,810 | £43,810 | £45,450 | £45,450 | £45,450 | £45,450 | £38,004 |
| Provisions Additional Amounts Provided | — | — | — | — | — | £-528 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3,217 | £3,416 | £3,231 | £2,837 | £2,776 | £2,446 | £2,158 | £1,905 |
| Provisions For Liabilities Charges | £7,256 | £5,262 | £5,152 | £4,408 | £3,966 | £3,217 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | — | £64,182 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £269,781 | £159,648 | £91,186 | £129,876 | £227,423 | £369,588 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £141,076 | £13,451 | £36,254 | £5,845 | £8,050 | £56,820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £201,924 | £174,881 | £174,330 | £170,610 | £19,828 | £18,599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,279 | £3,992 | £160 | £1,322 | £12,384 | £1,932 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £259,071 | £216,234 | £220,226 | £220,386 | £72,906 | £39,866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57,147 | £41,353 | £45,896 | £49,776 | £53,078 | £21,850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2,515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,484 | £4,543 | £3,880 | £3,470 | £2,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24,915 | — | — | £-168 | £-36,288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-50,634 | — | — | £-148,802 | £-47,356 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,540 | £1,404 | — | £1,640 | — | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £145,571 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £2,279 | £3,992 | £160 | £1,322 | £12,384 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £269,071 | £226,234 | £230,226 | £230,386 | £82,906 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £60,647 | £45,853 | £50,896 | £55,276 | £59,078 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4,984 | £5,043 | £4,380 | £3,970 | £3,045 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-24,915 | — | — | £-168 | £-36,288 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-50,634 | — | — | £-148,802 | £-47,356 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £8,600 | £15,727 | £6,711 | £10,524 | £4,240 | £6,000 | £3,000 | — |
| Trade Creditors Within One Year | — | — | — | — | — | £429,437 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £547,760 | £637,811 | £248,151 | £174,213 | £363,592 | £195,414 | £117,924 | — |
| V A T Due Total Creditors | — | — | — | — | — | £46,037 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £56,820 | £8,600 | £15,727 | £6,711 | £10,524 | £4,240 | — | — | — |
