| الربح / (الخسارة) | £254,915 | £254,915 | £261,258 | £282,559 | £247,255 | £240,525 | £311,655 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £255,015 | £261,358 | £282,659 | £282,659 | £247,355 | £240,625 | £311,755 | £329,661 | £478,498 | £458,794 | £443,192 | £444,835 | £491,556 | £465,498 | £432,016 | £389,018 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £329,661 | £478,498 | £458,794 | £443,192 | £444,835 | £491,556 | £465,498 | £432,016 | £389,018 |
| Equity | — | — | — | — | — | — | — | £329,661 | £478,498 | £458,794 | £443,192 | £444,835 | £491,556 | £465,498 | £432,016 | £389,018 |
| Current Assets | £329,318 | £329,318 | £174,024 | £207,606 | £195,229 | £184,494 | £259,530 | £194,395 | £354,024 | £288,198 | £269,959 | £343,712 | £371,000 | £454,185 | £373,163 | £452,497 |
| Net Current Assets Liabilities | £37,741 | £-16,746 | £2,391 | £2,391 | £-52,399 | £-56,334 | £14,487 | £-33,043 | £85,717 | £73,689 | £62,202 | £101,503 | £204,913 | £188,821 | £158,532 | £202,859 |
| Total Assets Less Current Liabilities | £499,514 | £435,300 | £428,642 | £428,642 | £365,716 | £329,315 | £372,056 | £466,261 | £528,555 | £489,152 | £453,264 | £471,638 | £543,401 | £495,983 | £442,050 | £458,082 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £61,560 | £129,076 | £78,166 | £87,206 | £133,463 | £217,668 | £276,288 | £148,262 | £220,011 |
| Debtors | £176,842 | £176,842 | £138,328 | £178,134 | £161,978 | £173,329 | £148,779 | £132,835 | £224,948 | £210,032 | £182,753 | £210,249 | £153,332 | £177,897 | £224,901 | £232,486 |
| Other Debtors | — | — | — | — | — | — | — | £2,996 | £9,026 | £10,679 | £17,067 | £19,563 | £22,938 | £26,325 | £26,956 | £17,900 |
| Creditors | — | — | — | — | — | — | — | £136,600 | £268,307 | £214,509 | £207,757 | £242,209 | £166,087 | £265,364 | £214,631 | £249,638 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2,785 | £1,746 | £6,773 | £4,597 | £5,616 | £8,198 | £11,035 | £10,005 | £18,128 |
| Other Creditors | — | — | — | — | — | — | — | £35,618 | £63,194 | £36,453 | £31,379 | £29,871 | £17,049 | £94,429 | £19,995 | £16,555 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | — | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £192,000 | £216,000 | £240,000 | £264,000 | £288,000 | £312,000 | £336,000 | £360,000 | £384,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35,303 | £41,794 | £43,804 | £49,712 | £54,912 | £49,224 | £47,430 | £53,877 | £45,098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9,401 | £3,665 | £6,058 | £11,745 | £1,343 | £357 | £6,660 | £2,152 | £2,404 |
| Advances Credits Directors | — | — | — | £12,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £12,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £68,803 | £50,057 | £30,358 | £10,072 | £26,803 | £51,845 | £30,485 | £10,034 | £69,064 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | £130,489 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £23,580 | £28,164 | £24,333 | £28,384 | £68,624 | £25,280 | £24,232 | £31,487 | £27,595 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £240,625 | £311,755 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £152,476 | £152,476 | £35,696 | £29,472 | £33,251 | £11,165 | £110,751 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £55,683 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £144,277 | £116,248 | £87,893 | £59,973 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £243,095 | £243,095 | £172,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £205,215 | £247,628 | £240,828 | £245,043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £291,577 | £291,577 | £190,770 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £816 | £1,954 | £2,087 | £1,797 | £644 | £1,127 | £1,770 | £962 | £1,496 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £32,179 | — | — | — | — | — | — | — | — |
| Fixed Assets | £461,773 | £461,773 | £452,046 | £426,251 | £418,115 | £385,649 | £357,569 | £499,304 | £442,838 | £415,463 | £391,062 | £370,135 | £338,488 | £307,162 | £283,518 | £255,223 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £39,358 | £39,358 | £23,615 | £2,047 | £42,279 | £31,959 | £12,820 | £35,826 | £4,021 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9,611 | £7,040 | £6,372 | £8,659 | £8,990 | £7,679 | £6,299 | £6,447 | £5,946 |
| Intangible Assets | — | — | — | — | — | — | — | £312,000 | £288,000 | £264,000 | £240,000 | £216,000 | £192,000 | £168,000 | £144,000 | £120,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 |
| Intangible Fixed Assets | £456,000 | £456,000 | £432,000 | £408,000 | £384,000 | £360,000 | £336,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £480,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24,000 | £48,000 | £72,000 | £96,000 | £120,000 | £144,000 | £168,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £255,015 | £261,358 | £282,659 | £282,659 | £247,355 | £240,625 | £311,755 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10,752 | £549 | £4,362 | £2,751 | £3,790 | £13,367 | £8,093 | — | £14,725 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £43,008 | £549 | £4,449 | £2,764 | £3,790 | £13,371 | £8,098 | — | £15,799 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £70,103 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £254,915 | £254,915 | £261,258 | £282,559 | £247,255 | £240,525 | £311,655 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £187,304 | £154,838 | £151,463 | £151,062 | £154,135 | £146,488 | £139,162 | £139,518 | £135,223 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £190,141 | £193,257 | £194,866 | £203,847 | £201,400 | £188,386 | £186,948 | £189,100 | £175,705 |
| Provisions For Liabilities Charges | £1,404 | £1,404 | £1,942 | £1,706 | £2,113 | £797 | £328 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £255,015 | £255,015 | £261,358 | £282,659 | £247,355 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,773 | £5,773 | £20,046 | £18,251 | £34,115 | £25,649 | £21,569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,581 | £17,255 | £4,763 | £31,997 | £2,823 | £7,446 | £198,054 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,581 | £24,836 | £29,599 | £49,596 | £52,419 | £59,865 | £223,748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,808 | £4,790 | £11,348 | £15,481 | £26,770 | £38,296 | £36,444 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7,508 | £11,289 | £11,526 | £21,001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,808 | £2,982 | £6,558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,375 | — | — | £22,853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £12,000 | — | — | £34,171 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £175,203 | £146,950 | £143,397 | £138,098 | £115,560 | £135,668 | £153,144 | £187,360 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £129,023 | £213,968 | £197,266 | £163,889 | £190,042 | £129,267 | £149,802 | £196,983 | £213,090 |
