| الربح / (الخسارة) | £316,705 | £406,394 | £372,406 | £516,373 | £567,221 | £710,889 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £316,707 | £406,396 | £372,408 | £516,375 | £567,226 | £711,095 | £711,095 | £814,551 | £903,048 | £859,067 | £206 | £206 | £206 | £206 | £204 |
| Net Assets Liabilities | — | — | — | — | — | — | £711,095 | £814,551 | £903,048 | £859,067 | £906,045 | £924,913 | £1,074,238 | £934,785 | £963,632 |
| Equity | — | — | — | — | — | — | £711,095 | £814,551 | £903,048 | £859,067 | £206 | £206 | £206 | £206 | £204 |
| Current Assets | £558,138 | £647,364 | £649,982 | £727,178 | £792,706 | £1,022,143 | £1,022,143 | £1,028,582 | £1,028,274 | £1,163,101 | £1,173,670 | £1,098,658 | £1,281,181 | £1,305,486 | £1,445,027 |
| Net Current Assets Liabilities | £274,949 | £647,364 | £339,677 | £479,473 | £553,412 | £702,102 | £702,102 | £664,297 | £887,675 | £843,773 | £951,130 | £900,654 | £1,047,751 | £920,436 | £936,929 |
| Total Assets Less Current Liabilities | £319,907 | £689,536 | £372,608 | £521,175 | £572,026 | £715,895 | £715,895 | £819,351 | £907,848 | £863,867 | £960,845 | £929,713 | £1,079,038 | £939,585 | £963,632 |
| Cash Bank On Hand | — | — | — | — | — | — | £418,608 | £672,335 | £193,079 | £114,711 | £421,529 | £196,747 | £244,997 | £297,178 | £492,270 |
| Debtors | £420,911 | £470,915 | £349,128 | £369,580 | £486,633 | £602,550 | £602,550 | £355,235 | £834,320 | £1,047,470 | £750 | £900,781 | £1,034,904 | £1,007,010 | £951,251 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £397,567 | — | £446,539 | £511,539 | — | — |
| Creditors | — | — | — | — | — | — | £320,041 | £364,285 | £140,599 | £319,328 | £222,540 | £198,004 | £233,430 | £385,050 | £508,098 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £115,925 | — | £139,503 | £156,451 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,425 | — | — |
| Number Shares Allotted | — | — | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 6 |
| Accruals Deferred Income | — | £700 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51,373 | £44,998 | £53,873 | £66,235 | £69,033 | £84,389 | £43,007 | £55,418 | £52,165 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,604 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,410 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,000 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-361 | £-129,180 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £98,603 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £5 | £206 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £136,227 | £175,449 | £299,854 | £356,598 | £305,158 | £418,608 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £41,762 | £55,086 | — | — |
| Creditors Due After One Year | — | £282,440 | £310,305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £310,305 | £247,705 | £239,294 | £320,041 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £283,189 | £255,876 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15,950 | — | — | £9,375 | — | £53,786 | — | £16,462 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £165,421 | — | £4,000 | £18,625 | — | £64,149 | £6,070 | £21,950 |
| Fixed Assets | £44,958 | £42,172 | £32,931 | £41,702 | £18,614 | £13,793 | — | — | — | — | £9,715 | £29,059 | £31,287 | £19,149 | £26,703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8,490 | £9,575 | £8,875 | £12,362 | £12,173 | £15,356 | £12,404 | £12,411 | £13,209 |
| Net Assets Liabilities Including Pension Asset Liability | £316,707 | £406,396 | £372,408 | £516,375 | £567,226 | £711,095 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £1,130 | £1,280 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £104,800 | — | £16,739 | £20,468 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £4,497 | £4,730 | — | — |
| Profit Loss Account Reserve | £316,705 | £406,394 | £372,406 | £516,373 | £567,221 | £710,889 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13,793 | £155,054 | £20,173 | £20,094 | £9,715 | £29,059 | £31,287 | £19,149 | £19,149 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £206,427 | £65,171 | £73,967 | £84,617 | £78,748 | £113,448 | £74,294 | £74,567 | £78,868 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4,800 | £4,800 | £4,800 | £4,800 | £4,800 | — | — | — | — |
| Provisions For Liabilities Charges | £3,200 | £700 | £200 | £4,800 | £4,800 | £4,800 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £24,816 | £19,778 | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £2 | £0 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £316,707 | £406,396 | £372,408 | £516,375 | £567,226 | £711,095 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £1,000 | £1,000 | £1,000 | £915 | £985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44,958 | £42,172 | £32,931 | £41,702 | £18,614 | £13,793 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,700 | £12,999 | £1,950 | £30,019 | £0 | £4,100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74,244 | £80,841 | £82,791 | £88,111 | £52,576 | £56,676 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,318 | £38,669 | £49,860 | £46,409 | £33,962 | £42,883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11,191 | £8,495 | £8,549 | £8,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,434 | £11,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £11,946 | £20,996 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8,402 | £-5,052 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,402 | £-9,700 | £0 | £24,699 | £35,535 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4,800 | £4,800 | £4,800 | £4,800 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £149,751 | £24,165 | £8,796 | £14,650 | £12,756 | £34,700 | £24,995 | £6,343 | £26,251 |
| Total Inventories | — | — | — | — | — | — | £985 | £1,012 | £875 | £920 | £1,000 | £1,130 | £1,280 | £1,298 | £1,506 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £649,903 | — | £424,568 | £369,677 | — | — |
