| الربح / (الخسارة) | £120,051 | £94,922 | £77,392 | £74,839 | £73,263 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £120,051 | £94,932 | £77,402 | £74,849 | £73,273 | £42,750 | £10 | £10 | £10 | £10 | £10 | £10 | £27,306 | £28,017 |
| Net Assets Liabilities | — | — | — | — | — | £42,760 | £58,347 | £56,040 | £57,636 | £35,431 | £39,741 | £52,300 | £27,306 | £28,017 |
| Equity | — | — | — | — | — | £42,750 | £10 | £10 | £10 | £10 | £10 | £10 | £27,306 | £28,017 |
| Current Assets | £141,441 | £84,535 | £87,119 | £79,813 | £68,342 | £64,677 | £79,625 | £76,527 | £69,372 | £41,550 | £56,632 | £60,017 | £13,118 | £14,582 |
| Net Current Assets Liabilities | £76,492 | £55,284 | £44,507 | £44,101 | £43,840 | £14,902 | £31,427 | £29,120 | £22,799 | £3,234 | £10,184 | £21,304 | £447 | £1,129 |
| Total Assets Less Current Liabilities | £139,440 | £96,302 | £77,402 | £74,849 | £73,273 | £42,760 | £58,347 | £56,040 | £57,636 | £35,431 | £39,741 | £52,300 | £27,366 | £28,048 |
| Cash Bank On Hand | — | — | — | — | — | £41,655 | £45,754 | £25,568 | £47,119 | £28,693 | £26,085 | £26,576 | £12,937 | — |
| Debtors | £65,706 | £27,672 | £32,536 | £28,908 | £27,394 | £21,520 | £32,820 | £48,721 | £21,774 | £12,063 | £29,410 | £32,882 | £22 | — |
| Creditors | — | — | — | — | — | £49,775 | £48,198 | £47,407 | £46,573 | £38,316 | £46,448 | £38,713 | £12,671 | £13,453 |
| Trade Creditors Trade Payables | — | — | — | — | — | £361 | £1,132 | £2,530 | £1,120 | £557 | £865 | £535 | £0 | — |
| Other Creditors | — | — | — | — | — | £0 | £279 | £3,881 | £3,881 | £3,881 | £3,881 | £0 | — | — |
| Number Shares Allotted | — | — | 10 | 10 | 10 | — | 10 | 10 | 10 | 10 | 0 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £430 | £0 | — | — | — | £0 | £198 | £60 | £31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29,572 | £29,572 | £12,487 | £7,627 | £10,267 | £8,350 | £6,990 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £37,963 | £26,364 | £26,470 | £26,470 | £26,470 | £26,471 | £26,471 | £12,671 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £334 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73,444 | £55,645 | £53,428 | £48,697 | £38,903 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £17,986 | £24,955 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5,535 | £5,805 | £4,884 | £4,860 | £207 | £4,139 | £6,901 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £36 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13,333 | £2,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £29,251 | £42,612 | £35,712 | £24,502 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64,949 | £41,101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,725 | £7,500 | — | £4,436 | £1,360 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19,725 | £7,500 | — | £5,915 | £5,437 | — |
| Final Dividends Paid | — | — | — | — | — | £48,500 | £10,000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | £274 | £0 | — | — | — | — | — | — | — |
| Fixed Assets | £62,948 | £41,018 | £32,895 | £30,748 | £29,433 | £27,858 | £26,920 | £26,920 | £34,837 | £32,197 | £29,557 | £30,996 | £26,919 | £26,919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £938 | — | £2,640 | £2,640 | £2,640 | £2,519 | — | — |
| Intangible Assets | — | — | — | — | — | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | — |
| Intangible Fixed Assets | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26,920 | £26,920 | £26,920 | £26,920 | £26,920 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120,051 | £94,932 | £77,402 | £74,849 | £73,273 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,272 | £3,878 | — | £1,697 | £1,617 | £1,125 | £917 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £30,606 | £51,247 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £120,051 | £94,922 | £77,392 | £74,839 | £73,263 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £938 | £938 | £0 | £7,917 | £5,277 | £2,637 | £4,076 | £4,076 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29,572 | £29,572 | £20,404 | £12,904 | £12,904 | £12,426 | £6,989 | — |
| Provisions For Liabilities Charges | £6,056 | £1,370 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £0 | £171 | £141 | £83 | £507 | £400 | £0 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £22 | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120,051 | £94,932 | £77,402 | £74,849 | £73,273 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £790 | £1,362 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £84,234 | £108,868 | — | — | — | — | — | — | — |
| Stocks Inventory | £2,291 | £1,218 | £1,155 | £2,208 | £2,045 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,028 | £14,098 | £5,975 | £3,828 | £2,513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,136 | £7,853 | £469 | £1,360 | £1,320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £53,470 | £47,002 | £32,715 | £33,476 | £33,311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,956 | £32,904 | £26,740 | £29,648 | £30,798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,450 | £2,908 | £2,635 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,514 | £6,735 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £11,615 | £0 | £1,485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-14,789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-23,497 | £14,757 | £599 | £1,485 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10,557 | — | — | £5,437 | — | — |
| Total Inventories | — | — | — | — | — | £1,502 | £1,051 | £2,238 | £479 | £794 | £1,137 | £559 | £159 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £21,520 | £32,820 | £28,721 | £21,774 | £12,063 | £29,410 | £32,882 | £0 | — |
| Value-added Tax Payable | — | — | — | — | — | £3,880 | £10,740 | £9,557 | £8,460 | £5,499 | £9,967 | £3,691 | — | — |
| Wages Salaries | — | — | — | — | — | £52,838 | £56,259 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £1,228 | £1,051 | £2,067 | £338 | £711 | £630 | £159 | £159 | — |
