| الربح / (الخسارة) | £1,209,097 | £1,348,465 | £2,213,604 | £2,649,412 | £3,370,611 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,209,099 | £1,348,467 | £17,916 | £21,749 | £25,865 | £3,424,086 | £3,827,104 | £4,114,801 | £100 | £100 | £100 | £100 | £230,467 | £4,311,914 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £4,114,801 | £4,928,802 | £5,411,819 | £4,588,625 | £4,564,125 | £4,311,914 | £4,311,914 |
| Equity | — | — | — | — | — | £3,424,086 | £3,827,104 | £4,114,801 | £100 | £100 | £100 | £100 | £230,467 | — |
| Current Assets | £1,620,832 | £1,882,716 | £2,168,908 | £1,932,117 | £2,683,108 | £2,867,346 | £3,069,608 | £3,260,285 | £2,194,084 | £2,991,461 | £2,020,850 | £2,160,244 | £1,670,684 | £1,670,683 |
| Net Current Assets Liabilities | £825,823 | £591,305 | £1,459,953 | £1,183,745 | £1,882,360 | £1,952,627 | £2,347,395 | £2,647,366 | £2,040,567 | £2,709,143 | £1,719,498 | £1,768,084 | £1,364,491 | £1,364,491 |
| Total Assets Less Current Liabilities | £1,217,299 | £1,361,367 | £2,224,319 | £2,655,802 | £3,382,646 | £3,433,656 | £3,841,504 | £4,123,311 | £4,937,127 | £5,693,873 | £4,622,474 | £4,618,581 | £4,381,725 | £4,381,725 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,485,586 | £747,446 | £1,801,587 | £930,281 | £1,328,721 | £1,030,229 | £1,030,228 |
| Debtors | £1,213,707 | £1,658,606 | £1,940,765 | £1,865,863 | £1,983,502 | — | — | £1,774,699 | £1,369,638 | £1,112,874 | £950,069 | £737,768 | £583,905 | £583,905 |
| Other Debtors | — | — | — | — | — | — | — | £480,000 | £790,477 | £465,795 | £430,332 | — | — | £101,000 |
| Creditors | — | — | — | — | — | £914,719 | £722,213 | £612,919 | £0 | £250,000 | £301,352 | £392,160 | £306,193 | £306,192 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13,099 | £-95,182 | £-10,648 | £-16,192 | — | — | £32,931 |
| Other Creditors | — | — | — | — | — | — | — | £391,004 | £5,100 | £6,768 | £172,337 | — | — | £19,386 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 14 | 17 | 14 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,836 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30,000 | £105,000 | £180,000 | £255,000 | £330,000 | £416,467 | £502,933 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £235,402 | £261,671 | £293,046 | £319,466 | £334,564 | £358,388 | £320,456 |
| Acquired Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1,500,000 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £83,718 | £30,197 | — | — | — | — | £4,127 |
| Advances Credits Directors | — | — | — | — | — | £402,737 | £185,200 | £185,000 | £2,373 | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £2,373 | £1,513 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10,929 | £0 | £250,000 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £407,125 | £224,110 | £228,143 | £66,254 | £699,606 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £87,350 | £131,385 | £143,539 | £80,820 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £795,009 | £1,291,411 | £708,955 | £748,372 | £800,748 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,406 | £419 | £3,728 | £8,780 | £2,098 | £-58,013 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22,462 | £957 | £3,850 | £8,887 | £2,136 | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £498,742 |
| Finished Goods | — | — | — | — | — | — | — | — | £77,000 | £77,000 | £140,500 | — | — | — |
| Fixed Assets | £391,476 | £770,062 | £764,366 | £1,472,057 | £1,500,286 | £1,481,029 | £1,494,109 | £1,475,945 | £2,896,560 | £2,984,730 | £2,902,976 | £2,850,497 | £3,017,234 | £3,017,234 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £167,028 | — | £6,803 | £36,375 | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-500,000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £30,000 | £75,000 | £75,000 | £75,000 | £75,000 | £86,467 | £86,466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39,570 | £37,675 | £31,794 | £30,148 | £23,878 | £25,922 | £20,081 |
| Intangible Assets | — | — | — | — | — | — | — | £1,470,000 | £1,395,000 | £1,320,000 | £1,245,000 | £1,170,000 | £1,170,000 | £1,312,865 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,729,332 | £1,729,332 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,018,500 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,640,000 |
| Net Assets Liabilities Including Pension Asset Liability | £1,209,099 | £1,348,467 | £2,213,704 | £2,649,512 | £3,370,711 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,550 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £110,537 | £109,841 | £142,659 | £64,387 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,224 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £6,755 | £6,755 | £6,755 | — | — | — |
| Profit Loss Account Reserve | £1,209,097 | £1,348,465 | £2,213,604 | £2,649,412 | £3,370,611 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £30,071 | £1,501,560 | £1,664,730 | £1,657,976 | £1,680,497 | £1,680,497 | £685,869 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,755,496 | £1,763,231 | £1,957,776 | £1,977,442 | £2,015,061 | £2,062,757 | £696,776 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9,570 | £14,400 | — | — | — | — | — | — | £69,811 |
| Provisions For Liabilities Charges | £8,200 | £12,900 | £10,615 | £6,290 | £11,935 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,209,099 | £1,348,467 | £2,213,704 | £2,649,512 | £3,370,711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £391,476 | £770,062 | £764,366 | £1,472,057 | £1,500,286 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £421,362 | £19,747 | £755,873 | £49,978 | £6,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £435,073 | £838,788 | £878,956 | £1,575,639 | £1,625,617 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £68,726 | £79,360 | £114,590 | £103,582 | £125,331 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £29,541 | £24,261 | £17,916 | £21,749 | £25,865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,412 | £-13,627 | £-28,924 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,647 | £-31,925 | £-59,190 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £8,510 | £8,325 | £32,054 | £33,849 | £54,456 | £69,811 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,425 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £229,332 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,515 | £23,516 | £26,506 | £1,332 | — |
| Total Fixed Assets Additions | — | — | £755,873 | £49,978 | £6,608 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £878,956 | £1,575,639 | £1,625,617 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £114,590 | £103,582 | £125,331 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £17,916 | £21,749 | £25,865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-28,924 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-59,190 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £192,987 | — | £20,000 | £48,500 | £148,392 |
| Total Inventories | — | — | — | — | — | — | — | £79,635 | £77,000 | £77,000 | £140,500 | £93,755 | £56,550 | £56,550 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,294,699 | £572,406 | £640,324 | £512,982 | — | — | £482,905 |
