| الربح / (الخسارة) | £79,039 | £57,849 | £69,304 | £83,812 | £59,701 | £219,541 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £57,949 | £69,404 | £69,404 | £83,912 | £59,801 | £219,641 | £219,641 | £171,638 | £251,395 | £152,428 | £91,130 | £86,693 | £90,599 | £57,886 | £61,656 | £50,833 |
| Net Assets Liabilities | — | — | — | — | — | — | £219,641 | £171,638 | £251,395 | £152,428 | £91,130 | £86,693 | £90,599 | £57,886 | £61,656 | £50,833 |
| Equity | — | — | — | — | — | — | £219,641 | £171,638 | £251,395 | £152,428 | £91,130 | £86,693 | £90,599 | £57,886 | £61,656 | £50,833 |
| Current Assets | £156,219 | £176,001 | £201,418 | £197,841 | £289,374 | £601,023 | £601,023 | £495,198 | £596,037 | £464,078 | £436,995 | £333,657 | £374,227 | £399,707 | £574,653 | £604,081 |
| Net Current Assets Liabilities | £47,040 | £58,630 | £58,630 | £75,794 | £78,174 | £230,684 | £230,684 | £182,540 | £240,030 | £145,587 | £71,442 | £66,392 | £122,009 | £83,184 | £79,766 | £28,972 |
| Total Assets Less Current Liabilities | £59,893 | £71,378 | £71,378 | £85,355 | £129,676 | £269,835 | £269,835 | £218,574 | £283,366 | £189,756 | £104,569 | £91,237 | £140,643 | £97,027 | £90,149 | £80,102 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,703 | £11,313 | £34,000 | £9,321 | £33,000 | £32,600 | £110,000 | £112,000 | £398,572 | £268,532 |
| Debtors | £100,414 | £126,780 | £125,331 | £78,521 | £273,216 | £584,464 | £584,464 | £480,885 | £559,037 | £451,757 | £400,995 | £296,557 | £259,927 | £284,207 | £172,081 | £331,049 |
| Other Debtors | — | — | — | — | — | — | £43,830 | £2,148 | £2,185 | £76,750 | £4,925 | £7,017 | £7,117 | £8,120 | £8,070 | £13,719 |
| Creditors | — | — | — | — | — | — | £38,094 | £312,658 | £23,941 | £29,132 | £365,553 | £267,265 | £252,218 | £316,523 | £494,887 | £575,109 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £174,529 | £120,747 | £190,889 | £150,588 | £204,647 | £81,086 | £83,920 | £78,856 | £167,931 | £131,684 |
| Other Creditors | — | — | — | — | — | — | £41,187 | £34,049 | £28,899 | £38,586 | £90,244 | £85,522 | £86,106 | £51,548 | £27,218 | £34,051 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 15 | 14 | 12 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £60,331 | £74,777 | £52,374 | £63,416 | £71,698 | £77,909 | £81,568 | £85,028 | £91,324 | £104,107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £27,642 | £21,748 | £9,500 | — | — | — | — | — | £59,988 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £451,266 | £432,881 | £501,169 | £321,502 | £330,813 | £214,187 | £193,814 | £67,236 | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £68,500 | £164,644 | £303,160 |
| Bank Borrowings | — | — | — | — | — | — | £3,000 | — | £18,333 | £18,333 | £7,333 | £46,667 | £46,667 | £36,667 | £26,667 | £16,667 |
| Bank Overdrafts | — | — | — | — | — | — | £47,593 | £20,792 | £5,222 | £25,746 | £24,107 | £13,100 | £31,228 | £67,309 | £10,000 | £10,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51,555 | £43,471 | £69,287 | £112,520 | £1,302 | £1,703 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £23,712 | £61,285 | £36,892 | £36,478 | £19,071 | £49,019 | £46,955 | £50,310 | £71,005 | £64,781 |
| Creditors Due After One Year | — | — | — | — | £60,166 | £38,094 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £142,788 | £122,047 | £211,200 | £370,339 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £89,421 | £128,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £35,094 | £20,850 | £23,941 | £10,799 | £10,799 | — | — | — | — | — |
| Fixed Assets | £14,235 | £12,853 | £12,748 | £9,561 | £51,502 | £39,151 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16,699 | £14,446 | £6,310 | £11,042 | £8,282 | £6,211 | £4,615 | £3,460 | £17,043 | £12,783 |
| Intangible Fixed Assets | £720 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,200 | £7,200 | £7,200 | £7,200 | £7,200 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7,200 | £7,200 | £7,200 | £7,200 | £7,200 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57,949 | £69,404 | £69,404 | £83,912 | £59,801 | £219,641 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10,938 | — | £28,713 | — | — | — | £956 | — | £10,747 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £25,000 | — | £31,070 | — | — | — | £1,132 | — | £12,945 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £58,245 | £54,935 | £66,273 | £40,035 | £16,685 | £38,538 | £1,009 | £54,089 | £54,089 | £31,433 |
| Profit Loss Account Reserve | £79,039 | £57,849 | £69,304 | £83,812 | £59,701 | £219,541 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £39,151 | £36,034 | £43,336 | £44,169 | £33,127 | £24,845 | £18,634 | £13,843 | £10,383 | £51,130 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £96,363 | £118,113 | £96,543 | £96,543 | £96,543 | £96,543 | £95,411 | £95,411 | £142,454 | £142,454 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £12,100 | £6,973 | £8,030 | £8,196 | £6,106 | £4,544 | £3,377 | £2,474 | £1,826 | £12,602 |
| Provisions For Liabilities Charges | £1,894 | £1,944 | £1,974 | £1,443 | £9,709 | £12,100 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £90,009 | £90,009 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £79,139 | £57,949 | £69,404 | £83,912 | £59,801 | £219,641 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,250 | £5,750 | £6,800 | £6,800 | £14,856 | £14,856 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,515 | £12,853 | £12,748 | £9,561 | £51,502 | £39,151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,800 | £4,620 | — | — | £61,500 | £1,132 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41,334 | £44,454 | £44,454 | £44,454 | £105,952 | £93,721 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28,481 | £31,706 | £34,893 | £37,284 | £54,450 | £54,570 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,187 | £2,391 | £17,168 | £13,051 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,284 | £4,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £12,931 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-572 | £-1,025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-750 | £-1,500 | — | — | — | £13,363 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £14,856 | £3,000 | £3,000 | £3,000 | £3,000 | £4,500 | £4,300 | £3,500 | £4,000 | £4,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89,368 | £45,856 | £55,683 | £53,505 | £65,257 | £75,353 | £58,996 | £208,851 | £164,011 | £317,330 |
