| الربح / (الخسارة) | £35,996 | £95,512 | £76,540 | £65,483 | £56,269 | £65,200 | £109,069 | — | — | — | — | — | — |
| إجمالي الأصول | £36,096 | £95,612 | £76,640 | £65,583 | £56,369 | £65,300 | £109,169 | £109,169 | £188,029 | £95,733 | £3,419 | £2,822 | £1,789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £109,169 | £188,029 | £95,733 | £3,419 | £2,822 | £1,789 |
| Equity | — | — | — | — | — | — | — | £109,169 | £188,029 | £95,733 | £3,419 | £2,822 | £1,789 |
| Current Assets | £58,965 | £172,161 | £224,915 | £233,970 | £156,731 | £209,875 | £334,037 | £334,037 | £431,561 | £265,108 | £461,619 | £423,942 | £487,602 |
| Net Current Assets Liabilities | £20,008 | £172,161 | £49,163 | £32,416 | £23,055 | £18,610 | £68,927 | £68,927 | £152,007 | £64,454 | £-31,823 | £-787 | £-13,786 |
| Total Assets Less Current Liabilities | £39,560 | £224,677 | £83,509 | £78,399 | £64,677 | £76,973 | £119,230 | £119,230 | £198,055 | £109,544 | £73,413 | £91,683 | £66,983 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,945 | £967 | £123,286 | £-3,918 | £18,427 | £1,587 |
| Debtors | £50,352 | £109,205 | £200,802 | £214,976 | £134,426 | £204,404 | £323,981 | £323,981 | £423,629 | £127,271 | £460,837 | £344,849 | £421,746 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £26,000 | £0 | £46,900 | £198,349 |
| Creditors | — | — | — | — | — | — | — | £1,277 | £1,277 | £200,654 | £50,000 | £71,293 | £46,617 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £42,735 | £131,590 | £63,719 | £51,804 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £5,244 | £14,914 | — | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 17 | 17 | 17 | 17 | 18 | 16 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £0 | £14,678 | £25,330 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £77,751 | £94,986 | £109,365 | £99,192 | £105,118 | £116,386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,495 | — | £10,507 | £62,625 | £16,594 | £1,903 |
| Advances Credits Directors | — | — | — | — | — | — | — | £57,000 | — | £127,000 | £34,500 | £135,599 | £83,699 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £57,000 | — | — | £34,500 | £193,500 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £127,000 | £0 | £92,401 | £51,900 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £11,500 | £76,500 | £76,500 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £11,500 | £87,500 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22,500 | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £50,000 | £31,293 | £21,567 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £10,000 | £10,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3,437 | £48,559 | £14,816 | £10,504 | £10,937 | £485 | £1,945 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55,264 | — | — | — |
| Creditors Due After One Year | — | £119,108 | £0 | £3,300 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £175,752 | £201,554 | £133,676 | £191,265 | £265,110 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38,957 | £38,957 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £25,050 |
| Fixed Assets | £19,552 | £52,516 | £34,346 | £45,983 | £41,622 | £58,363 | £50,303 | — | £46,048 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15,750 | £17,235 | £14,379 | £13,874 | £25,339 | £11,268 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £29,249 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £36,096 | £95,612 | £76,640 | £65,583 | £56,369 | £65,300 | £109,169 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10,638 | £19,413 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £72,155 | £22,369 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £81,891 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,371 |
| Profit Loss Account Reserve | £35,996 | £95,512 | £76,540 | £65,483 | £56,269 | £65,200 | £109,069 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £50,303 | £46,048 | £45,090 | £105,236 | £92,470 | £80,769 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £123,799 | £140,076 | £150,583 | £191,662 | £185,887 | £187,790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8,749 | — | — | — | — |
| Provisions For Liabilities Charges | £3,464 | £9,957 | £6,869 | £9,516 | £8,308 | £11,673 | £10,061 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36,096 | £95,612 | £76,640 | £65,583 | £56,369 | £65,300 | £109,169 | — | — | — | — | — | — |
| Stocks Inventory | £5,176 | £14,397 | £9,297 | £8,490 | £11,368 | £4,986 | £8,111 | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,552 | £52,516 | £34,346 | £45,983 | £41,622 | £58,363 | £50,303 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,579 | £45,716 | £2,693 | £29,150 | £8,995 | £30,882 | £5,729 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,579 | £60,397 | £49,412 | £73,311 | £75,693 | £106,575 | £112,304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,027 | £7,881 | £15,066 | £27,328 | £34,071 | £48,212 | £62,001 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £9,013 | £13,573 | £10,351 | £14,141 | £13,789 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,027 | £5,804 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,828 | £1,310 | £3,608 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-950 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,898 | £13,678 | £5,250 | £6,613 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10,061 | — | £8,567 | £19,994 | £17,568 | £18,577 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £164,796 | £145,391 | £225,278 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16,277 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8,111 | £6,965 | £14,551 | £4,700 | £60,666 | £64,269 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £101,271 | £460,837 | £297,949 | £212,026 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £152,893 | £185,529 | £172,876 |
