| الربح / (الخسارة) | £290,022 | £267,405 | £151,933 | £168,757 | £268,923 | £127,222 | — | — | — |
| إجمالي الأصول | £290,023 | £267,406 | £151,934 | £168,758 | £268,924 | £127,223 | — | £228,786 | £169,111 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £228,787 | £169,111 |
| Equity | — | — | — | — | — | — | — | £228,786 | £169,111 |
| Current Assets | £349,671 | £186,667 | £161,238 | £176,398 | £339,850 | £209,236 | — | £331,898 | £234,937 |
| Net Current Assets Liabilities | £233,239 | £211,190 | £88,584 | £102,380 | £211,921 | £78,895 | — | £172,192 | £102,890 |
| Total Assets Less Current Liabilities | £331,189 | £296,280 | £197,087 | £197,858 | £278,522 | £135,433 | — | £362,736 | £264,417 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £173,620 | £138,504 |
| Debtors | £114,977 | £127,421 | £134,686 | £105,307 | £175,463 | £119,586 | — | £146,053 | £73,383 |
| Other Debtors | — | — | — | — | — | — | — | £3,386 | £6,131 |
| Creditors | — | — | — | — | — | — | — | £159,706 | £65,510 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56,015 | £43,653 |
| Other Creditors | — | — | — | — | — | — | — | £99,780 | £65,510 |
| Number Shares Allotted | — | — | — | — | — | 1 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £302,903 | £296,568 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £234,694 | £59,246 | £26,552 | £71,091 | £154,137 | £79,400 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £30,881 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £31,556 | £18,727 | £33,102 | £18,112 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £127,929 | £130,341 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £116,432 | — | £72,654 | £74,018 | — | — | — | — | — |
| Fixed Assets | £97,950 | £85,090 | £108,503 | £95,478 | £66,601 | £56,538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29,506 | £24,261 |
| Net Assets Liabilities Including Pension Asset Liability | £290,023 | £267,406 | £151,934 | £168,758 | £268,924 | £127,223 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30,596 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £33,704 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £35,592 | £50,041 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £24,523 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £290,022 | £267,405 | £151,933 | £168,757 | £268,923 | £127,222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £190,544 | £161,527 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £464,430 | £431,080 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £34,169 | £29,796 |
| Provisions For Liabilities Charges | £9,610 | £10,147 | £12,051 | £10,988 | £9,598 | £8,210 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | — | — | — |
| Shareholder Funds | £290,023 | £267,406 | £151,934 | £168,758 | £268,924 | £127,223 | — | — | — |
| Stocks Inventory | — | — | — | — | £10,250 | £10,250 | — | — | — |
| Tangible Fixed Assets | £97,950 | £85,090 | £108,503 | £95,478 | £66,601 | £56,538 | — | — | — |
| Tangible Fixed Assets Additions | £2,352 | £40,836 | £4,036 | £9,261 | — | £0 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £164,268 | £166,619 | £207,455 | £211,492 | £229,605 | £229,605 | — | — | — |
| Tangible Fixed Assets Depreciation | £81,530 | £98,952 | £116,013 | £132,120 | £163,004 | £173,067 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10,063 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,212 | £17,423 | £17,061 | £16,106 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-225 | — | £0 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £29,796 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £489 | £354 |
| Total Inventories | — | — | — | — | — | — | — | £12,225 | £23,050 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £142,667 | £67,252 |
