| الربح / (الخسارة) | £457,128 | £554,571 | £571,393 | £606,925 | £633,944 | £775,230 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £554,671 | £571,493 | £571,493 | £607,025 | £634,044 | £775,330 | £44,885 | £1,010,537 | £1,112,522 | £1,269,998 | £1,368,381 | £1,527,577 | £1,647,734 | £1,225,638 |
| Net Assets Liabilities | — | — | — | — | — | — | £892,490 | £1,010,537 | £1,112,522 | £1,269,998 | £1,368,381 | £1,527,577 | £1,647,734 | — |
| Equity | — | — | — | — | — | — | £44,885 | £1,010,537 | £1,112,522 | £1,269,998 | £1,368,381 | £1,527,577 | £1,647,734 | £1,225,638 |
| Current Assets | £726,216 | £699,686 | £723,368 | £782,595 | £814,618 | £923,240 | £1,026,150 | £1,097,657 | £1,189,466 | £1,229,909 | £1,344,683 | £1,203,627 | £1,432,670 | £759,707 |
| Net Current Assets Liabilities | £220,865 | £267,096 | £267,096 | £336,462 | £374,914 | £491,148 | £530,638 | £618,254 | £719,171 | £871,853 | £983,355 | £852,603 | £989,169 | £543,440 |
| Total Assets Less Current Liabilities | £554,671 | £580,223 | £580,223 | £614,975 | £639,727 | £785,211 | £907,674 | £1,030,994 | £1,119,963 | £1,279,550 | £1,379,795 | £1,561,594 | £1,673,704 | £1,225,638 |
| Cash Bank On Hand | — | — | — | — | — | — | £897,681 | £967,007 | £965,953 | £892,591 | £1,012,030 | £949,594 | £1,052,016 | £636,290 |
| Debtors | £140,431 | £147,587 | £167,531 | £164,708 | £173,026 | £171,205 | £118,535 | £115,963 | £208,055 | £322,396 | £320,863 | £238,338 | £329,133 | £109,711 |
| Other Debtors | — | — | — | — | — | — | £28,654 | £26,804 | £23,161 | £29,162 | £31,825 | £34,173 | £34,109 | £7,116 |
| Creditors | — | — | — | — | — | — | £495,512 | £479,403 | £470,295 | £358,056 | £361,328 | £351,024 | £443,501 | £216,267 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £105,646 | £125,071 | £109,329 | £437 | £1,010 | £118,406 | £194,350 | £3,522 |
| Other Creditors | — | — | — | — | — | — | £368,115 | £333,120 | £325,468 | £324,617 | £336,388 | £224,836 | £217,201 | £211,225 |
| Investments Fixed Assets | — | — | £205,658 | £214,060 | £220,991 | £232,026 | £303,609 | £352,997 | £356,446 | £353,177 | £332,388 | £627,563 | £611,586 | £645,682 |
| Number Shares Allotted | — | — | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £147,817 | £154,214 | £162,240 | £171,533 | £192,493 | £216,042 | £68,637 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £577,864 | £534,440 | £545,196 | £597,696 | £620,117 | £728,783 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £456,272 | £446,133 | £439,704 | £432,092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £456,554 | £478,821 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350,000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,504 | £5,837 | £7,763 | — | — | £168,576 | £75,061 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9,000 | £9,000 | £8,000 | — | — | £183,838 | £105,153 |
| Fixed Asset Investments Additions | — | — | — | — | — | £74,856 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £214,060 | £220,991 | £232,026 | £291,990 | — | — | — | — | — | — | — | — |
| Fixed Assets | £187,566 | £333,806 | £313,127 | £278,513 | £264,813 | £294,063 | £377,036 | £412,740 | £400,792 | £407,697 | £396,440 | £708,991 | £684,535 | £682,198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21,109 | £14,901 | £13,863 | £17,056 | £20,960 | £23,549 | £21,171 | £6,424 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £0 | — |
| Intangible Fixed Assets | £110,888 | £75,896 | £40,904 | £5,912 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £274,104 | £309,096 | £344,088 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £34,992 | £34,992 | £34,992 | £5,912 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets Increase Decrease From Transfers Between Items | — | £5,658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £554,671 | £571,493 | £571,493 | £607,025 | £634,044 | £775,330 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £303,609 | £352,997 | £356,446 | £353,177 | £332,388 | £627,563 | £611,586 | £645,682 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21,751 | £21,212 | £35,498 | £33,002 | £23,930 | £7,782 | £31,950 | £1,520 |
| Profit Loss Account Reserve | £457,128 | £554,571 | £571,393 | £606,925 | £633,944 | £775,230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £73,427 | £59,743 | £44,346 | £54,520 | £64,052 | £81,428 | £72,949 | £36,516 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £207,560 | £198,560 | £216,760 | £235,585 | £273,921 | £288,991 | £105,153 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15,184 | £20,457 | £7,441 | £9,552 | £11,414 | £34,017 | £25,970 | — |
| Provisions For Liabilities Charges | — | £0 | £8,730 | £7,950 | £5,683 | £9,881 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15 | £15 | £15 | £15 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £457,228 | £554,671 | £571,493 | £607,025 | £634,044 | £775,330 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,921 | £17,659 | £10,641 | £20,191 | £21,475 | £23,252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £76,678 | £57,910 | £66,565 | £58,541 | £43,822 | £62,037 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £27,630 | £9,400 | — | £31,551 | £33,946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £224,586 | £252,216 | £261,616 | £261,616 | £293,167 | £200,135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £166,676 | £185,651 | £203,075 | £217,794 | £231,130 | £126,708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17,424 | £14,719 | £13,336 | £18,531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,768 | £18,975 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £122,953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £126,978 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,425 | — | £27,200 | £26,825 | £38,336 | £15,070 | — | — |
| Total Fixed Asset Investments Additions | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £200,000 | £205,658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9,934 | £14,687 | £15,458 | £14,922 | £11,790 | £15,695 | £51,521 | £13,706 |
| Total Investments Fixed Assets | £0 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89,881 | £89,159 | £184,894 | £293,234 | £289,038 | £204,165 | £295,024 | £102,595 |
