| الربح / (الخسارة) | £155,127 | £101,049 | £134,233 | £160,426 | — | — | — |
| إجمالي الأصول | £161,361 | £102,120 | £136,933 | £169,304 | £61,395 | £62,416 | £5,521 |
| Net Assets Liabilities | — | — | — | — | £61,395 | £62,416 | £5,521 |
| Equity | — | — | — | — | £61,395 | £62,416 | £5,521 |
| Current Assets | £476,883 | £451,953 | £575,620 | £384,618 | £282,851 | £299,058 | £282,147 |
| Net Current Assets Liabilities | £141,263 | £82,861 | £118,666 | £148,881 | £49,863 | £53,028 | £-3,395 |
| Total Assets Less Current Liabilities | £161,361 | £102,120 | £136,933 | £169,304 | £65,260 | £64,531 | — |
| Cash Bank On Hand | — | — | — | — | £500 | — | — |
| Debtors | £474,263 | £446,415 | £569,491 | £350,708 | £277,178 | £282,837 | £247,601 |
| Other Debtors | — | — | — | — | £13,881 | £5,190 | £14,140 |
| Creditors | — | — | — | — | £3,865 | £2,115 | £285,542 |
| Trade Creditors Trade Payables | — | — | — | — | £27,047 | £9,827 | £8,040 |
| Other Creditors | — | — | — | — | £17,676 | £-7,263 | £142,477 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | £11,129 | £11,389 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £43,447 | £45,661 | £44,806 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £40,127 | £43,447 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £501 | — |
| Amounts Recoverable On Contracts | — | — | — | — | £23,708 | £8,000 | — |
| Bank Borrowings | — | — | — | — | — | £16,667 | — |
| Bank Overdrafts | — | — | — | — | £57,437 | £51,876 | £49,842 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £120 | £2 | £28,010 | £28,010 | — | — | — |
| Creditors Due After One Year | £3,659 | £971 | £5,578 | £5,578 | — | — | — |
| Creditors Due Within One Year | £335,620 | £369,092 | £456,954 | £235,737 | — | — | — |
| Deferred Tax Liability | £2,475 | £2,600 | £2,600 | £3,200 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £25 | £25 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3,865 | £2,115 | £1,750 |
| Fixed Assets | — | — | — | — | £15,397 | £11,503 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £-68,281 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3,849 | £3,000 | £2,148 |
| Net Assets Liability Excluding Pension Asset Liability | £155,227 | £101,149 | £134,333 | £160,526 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £529 | £786 | £3,003 |
| Other Disposals Property Plant Equipment | — | — | — | — | £574 | £874 | £3,346 |
| Other Taxation Social Security Payable | — | — | — | — | £117,949 | £95,644 | — |
| Prepayments Accrued Income | — | — | — | — | £1,230 | — | — |
| Profit Loss Account Reserve | £155,127 | £101,049 | £134,233 | £160,426 | — | — | — |
| Property Plant Equipment | — | — | — | — | £15,397 | £11,503 | £8,916 |
| Property Plant Equipment Gross Cost | — | — | — | — | £54,950 | £54,577 | £51,231 |
| Raw Materials Consumables | — | — | — | — | £5,173 | £16,221 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — |
| Shareholder Funds | £155,227 | £101,149 | £134,333 | £160,526 | — | — | — |
| Stocks Inventory | £2,500 | £5,536 | £6,129 | £5,900 | — | — | — |
| Tangible Fixed Assets | £20,098 | £19,259 | £18,267 | £20,423 | — | — | — |
| Tangible Fixed Assets Additions | £5,581 | £5,308 | £11,890 | £543 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,328 | £55,983 | £56,188 | £55,524 | — | — | — |
| Tangible Fixed Assets Depreciation | £32,069 | £37,716 | £35,765 | £40,127 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,420 | £6,144 | £7,537 | £5,240 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £497 | £9,488 | £878 | — | — | — |
| Tangible Fixed Assets Disposals | — | £653 | £11,685 | £1,207 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £83,433 |
| Total Inventories | — | — | — | — | £5,173 | £16,221 | £34,546 |
| Trade Debtors Trade Receivables | — | — | — | — | £238,359 | £274,837 | £233,461 |
