| الربح / (الخسارة) | £302,384 | £327,387 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £327,488 | £327,487 | £304,127 | £100 | £399,171 | £448,036 | £437,569 | £488,885 | £552,817 | £481,772 | £551,145 |
| Net Assets Liabilities | — | — | £304,127 | £325,953 | £399,171 | £448,036 | £437,569 | £488,885 | £552,817 | £481,772 | £551,145 |
| Equity | — | — | £304,127 | £100 | £399,171 | £448,036 | £437,569 | £488,885 | £552,817 | £481,772 | £551,145 |
| Current Assets | £227,370 | £219,999 | £401,557 | £428,512 | £481,688 | £525,073 | £460,374 | £566,483 | £505,840 | £371,824 | £608,949 |
| Net Current Assets Liabilities | £142,255 | £142,254 | £275,207 | £303,686 | £355,816 | £391,380 | £352,300 | £390,669 | £417,989 | £322,533 | £460,153 |
| Total Assets Less Current Liabilities | £334,753 | £334,752 | £311,357 | £331,520 | £408,051 | £459,627 | £452,629 | £504,183 | £574,817 | £501,190 | £581,441 |
| Cash Bank On Hand | — | — | £159,221 | £261,939 | £202,027 | £286,053 | £192,437 | £220,993 | £220,495 | £221,945 | £345,210 |
| Debtors | £84,478 | £77,759 | £232,336 | £156,573 | £269,661 | £229,020 | £257,937 | £335,490 | £275,345 | £138,879 | £240,134 |
| Other Debtors | — | — | £36,619 | £44,020 | £18,786 | £108,493 | £49,195 | £12,237 | £41,051 | £40,514 | £70,964 |
| Creditors | — | — | £126,350 | £124,826 | £125,872 | £133,693 | £108,074 | £175,814 | £87,851 | £49,291 | £148,796 |
| Trade Creditors Trade Payables | — | — | £17,504 | £6,405 | £2,892 | £12,083 | £3,163 | £4,071 | £4,534 | £216 | £9,851 |
| Other Creditors | — | — | £15,712 | £15,809 | £22,851 | £33,156 | £24,817 | £29,934 | £39,739 | £40,773 | £57,636 |
| Investments Fixed Assets | — | £146,824 | — | — | — | — | £21,000 | £33,000 | £68,827 | £76,340 | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 13 | 11 | 13 | 15 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £62,520 | £49,961 | £49,551 | £68,021 | £80,058 | £98,501 | £104,528 | £120,450 | £167,247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £896 | £53,374 | £46,152 | £44,547 | £25,153 | £40,430 | £47,152 | £72,173 | £134,288 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137,567 | £138,520 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £36,930 | £34,425 | £27,216 | £24,132 | £14,328 | £33,631 | £37,900 | £1,147 | £74,000 |
| Creditors Due Within One Year | — | £77,745 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81,822 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £164,134 | £192,498 | — | — | — | — | £100,329 | £113,514 | £156,828 | £178,657 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9,212 | £15,206 | £12,493 | £20,344 | £18,795 | £28,355 | £24,156 | £39,966 | £58,943 |
| Net Assets Liabilities Including Pension Asset Liability | £327,488 | £327,487 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £27,765 | £12,903 | £1,874 | £6,758 | £9,912 | £18,129 | £24,044 | £12,146 |
| Other Disposals Property Plant Equipment | — | — | — | £41,532 | £30,550 | £14,995 | £11,931 | £14,500 | £26,809 | £37,280 | £20,695 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £21,000 | £33,000 | £68,827 | £76,340 | — |
| Other Taxation Social Security Payable | — | — | £56,204 | £68,187 | £72,913 | £64,322 | £65,766 | £108,178 | £5,678 | £7,155 | £7,309 |
| Profit Loss Account Reserve | £302,384 | £327,387 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £36,150 | £27,834 | £52,235 | £68,247 | £79,329 | £80,514 | £88,001 | £102,317 | £121,288 |
| Property Plant Equipment Gross Cost | — | — | £90,354 | £102,196 | £117,798 | £147,350 | £160,572 | £186,502 | £206,845 | £241,738 | £355,331 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7,230 | — | — | — | £15,060 | £15,298 | £22,000 | £19,418 | £30,296 |
| Provisions For Liabilities Charges | £7,198 | £7,265 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £302,484 | £327,487 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,325 | £3,720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48,124 | £45,674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,936 | £709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96,040 | £96,749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50,366 | £61,720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11,354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,386 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5,567 | £8,880 | £11,591 | — | — | — | — | — |
| Total Fixed Asset Investments Additions | £30,814 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £146,824 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Total Investments Fixed Assets | £116,010 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £195,717 | £112,553 | £250,875 | £120,527 | £208,742 | £323,253 | £234,294 | £98,365 | £169,170 |
