| الربح / (الخسارة) | £224,938 | £273,261 | £234,345 | £341,742 | £409,543 | £490,015 | £240,847 | £75,427 | £28,531 | £46,210 | £74,347 | £91,317 | £82,444 | £133,368 | £77,723 |
| إجمالي الأصول | £273,430 | £234,514 | £234,514 | £341,911 | £409,712 | £490,184 | £340,877 | £235,793 | £191,694 | £170,305 | £215,278 | £277,221 | £-30,800 | £-30,800 | £-30,800 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £215,447 | £277,390 | £287,958 | £321,024 |
| Equity | — | — | — | — | — | — | — | £235,793 | £191,694 | £170,305 | £215,278 | £277,221 | £-30,800 | £-30,800 | £-30,800 |
| Current Assets | £524,310 | £608,161 | £582,639 | £805,749 | £902,564 | £807,947 | £512,223 | £533,558 | £444,712 | £433,040 | £425,953 | £476,262 | £854,406 | £735,927 | £825,582 |
| Net Current Assets Liabilities | £273,430 | £235,951 | £235,951 | £333,370 | £407,951 | £491,842 | £341,339 | £238,789 | £233,562 | £190,152 | £169,177 | £215,447 | £320,478 | £306,442 | £335,255 |
| Total Assets Less Current Liabilities | £273,430 | £235,951 | £235,951 | £358,681 | £424,058 | £498,745 | £345,794 | £241,016 | £235,962 | £191,863 | £170,474 | £215,447 | £346,746 | £341,028 | £358,588 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £278,108 | £235,545 | £237,749 | £221,136 | £245,663 | £492,212 | £242,676 | £459,839 |
| Debtors | £338,832 | £347,328 | £332,318 | £715,660 | £761,910 | £478,068 | £244,564 | £255,450 | £209,167 | £195,291 | £204,817 | £226,734 | £362,194 | £432,690 | £342,636 |
| Other Debtors | — | — | — | — | — | — | — | £4,482 | £5,095 | £169 | £169 | £1,534 | £4,482 | £4,440 | £4,440 |
| Creditors | — | — | — | — | — | — | — | £294,769 | £211,150 | £242,888 | £256,776 | £0 | £69,356 | £53,070 | £37,564 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £226,869 | £159,401 | £184,802 | £171,331 | £112,819 | £322,528 | £317,763 | £373,383 |
| Other Creditors | — | — | — | — | — | — | — | £11,346 | £1,682 | £4,895 | £10,540 | £2,037 | £4,657 | £10,666 | £17,167 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £3,200 | £0 | £9,125 | £18,697 | £13,849 | £20,295 | £8,215 |
| Number Shares Allotted | — | — | 169 | 169 | 169 | 169 | 169 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 169 | 169 | 169 | 169 | 169 | 127 | 127 | 127 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 7 |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | £4,583 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £10,856 | £9,026 | £9,847 | £33,490 | £29,930 | £127,675 | £22,821 | £19,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,704 | £4,159 | £6,135 | £7,432 | £10,144 | £21,593 | £32,846 | £45,866 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £39,167 | £29,167 | £19,167 |
| Called Up Share Capital | £169 | £169 | £169 | £169 | £169 | £169 | £169 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £185,478 | £260,833 | £250,321 | £90,089 | £140,654 | £329,879 | £267,659 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £8,271 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £11,695 | £17,473 | £6,715 | £10,877 | £17,686 | £15,327 | £13,939 | £42,381 |
| Creditors Due After One Year | — | — | £1,437 | £16,770 | £14,346 | £8,561 | £4,917 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £346,688 | £472,379 | £494,613 | £316,105 | £170,884 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £299,203 | £334,731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £244,564 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £25,886 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £27,612 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £80,481 | £72,630 | £67,599 | £29,374 | £29,374 | £41,034 | £100,302 | £112,392 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £4,917 | — | — | — | £0 | £20,189 | £13,903 | £8,397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,701 | £1,455 | £1,976 | £1,297 | £2,712 | £11,449 | £11,253 | £13,020 |
| Net Assets Liabilities Including Pension Asset Liability | £273,430 | £234,514 | £234,514 | £341,911 | £409,712 | £490,184 | £340,877 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £4,917 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £5,810 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £10,942 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £29,086 | £20,368 | £36,629 | £21,413 | £29,646 | £44,386 | £37,714 | £23,294 |
| Other Taxation Social Security Within One Year | — | — | — | — | — | — | £4,062 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £6,491 | £7,411 | £0 | £27,149 | £2,667 | £14,768 | £23,559 | £10,407 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2,703 | — | — | — | — | — |
| Profit Loss Account Reserve | £224,938 | £273,261 | £234,345 | £341,742 | £409,543 | £490,015 | £240,847 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £44,944 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,227 | £2,400 | £1,711 | £1,297 | £0 | £26,268 | £34,586 | £23,333 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,104 | £5,870 | £7,432 | £7,432 | £36,412 | £56,179 | £56,179 | £81,626 |
| Share Capital Allotted Called Up Paid | — | — | £169 | £169 | £169 | £169 | £169 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £225,107 | £273,430 | £234,514 | £341,911 | £409,712 | £490,184 | £340,877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £25,311 | £25,311 | £16,107 | £6,903 | £4,455 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £27,612 | — | — | £1,504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £27,612 | £27,612 | £27,612 | £29,116 | £29,116 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £2,301 | £11,505 | £20,709 | £24,661 | £26,889 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,301 | £9,204 | £9,204 | £3,952 | £2,228 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3,600 | £766 | £1,562 | — | £28,980 | £19,767 | — | £25,447 |
| Total Dividend Payment | — | — | — | — | — | — | £144,805 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £3,865 | £0 | £60,561 | £23,107 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £137,216 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £243,745 | £196,661 | £192,363 | £177,499 | £222,533 | £342,944 | £404,691 | £327,789 |
