| الربح / (الخسارة) | £42,427 | £55,849 | £41,389 | £44,819 | £31,981 | — | — | — | — | — | — | — |
| إجمالي الأصول | £42,527 | £55,949 | £41,489 | £44,919 | £32,081 | £48,897 | £53,607 | £57,525 | £68,172 | £85,211 | £108,020 | £124,083 |
| Net Assets Liabilities | — | — | — | — | — | £48,897 | £53,607 | £57,525 | £68,172 | £85,211 | £108,020 | £124,083 |
| Equity | — | — | — | — | — | £48,897 | £53,607 | £57,525 | £68,172 | £85,211 | £108,020 | £124,083 |
| Current Assets | £68,334 | £84,036 | £47,809 | £49,870 | £54,541 | £86,287 | £63,117 | £62,487 | £105,454 | £136,970 | £155,010 | £141,055 |
| Net Current Assets Liabilities | £35,164 | £49,319 | £34,745 | £31,393 | £19,489 | £36,328 | £34,399 | £42,571 | £81,668 | £95,469 | £107,384 | £102,408 |
| Total Assets Less Current Liabilities | £42,904 | £56,410 | £49,274 | £65,412 | £46,091 | £52,039 | £58,113 | £61,033 | £100,882 | £113,052 | £123,578 | £137,810 |
| Cash Bank On Hand | — | — | — | — | — | £40,077 | £24,834 | £32,061 | £73,003 | £63,060 | £78,343 | £83,561 |
| Debtors | £36,732 | £52,894 | £19,809 | £30,271 | £20,480 | £46,210 | £38,283 | £30,426 | £32,451 | £73,910 | £69,167 | £48,994 |
| Other Debtors | — | — | — | — | — | £0 | £956 | £1,165 | £1,108 | £600 | £4,855 | £4,144 |
| Creditors | — | — | — | — | — | £49,959 | £28,718 | £19,916 | £23,786 | £41,501 | £47,626 | £38,647 |
| Trade Creditors Trade Payables | — | — | — | — | — | £21,573 | £11,082 | £4,589 | £5,881 | £12,244 | £10,104 | £12,740 |
| Other Creditors | — | — | — | — | — | £11,677 | £8,879 | £8,574 | £5,553 | £4,013 | £4,227 | £6,968 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £0 | £11,438 | £14,533 | £8,164 | £14,121 | £23,322 | £34,394 |
| Advances Credits Directors | £0 | — | — | £1,360 | £10,171 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | — | £3,500 | £31,689 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | — | — | £2,756 | £40,500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £29,059 | £24,500 | £12,500 | £7,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,602 | £31,142 | £28,000 | £19,599 | £34,061 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £4,880 | £13,690 | £8,690 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33,170 | £34,717 | £13,064 | £18,477 | £35,052 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £23,159 | — | £1,742 | £9,892 | — | £3,161 | £2,215 |
| Disposals Property Plant Equipment | — | — | — | — | — | £34,200 | — | £2,464 | £20,000 | — | £3,161 | £2,685 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3,690 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4,273 | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | £583 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £6,383 | £3,547 | £709 | — | £0 | £17,095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,834 | £6,238 | £4,837 | £3,523 | £5,957 | £9,333 | £13,287 |
| Net Assets Liabilities Including Pension Asset Liability | £42,527 | £55,949 | £41,489 | £44,919 | £32,081 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13,019 | £8,757 | £6,753 | £11,411 | £19,744 | £27,295 | £12,939 |
| Profit Loss Account Reserve | £42,427 | £55,849 | £41,389 | £44,819 | £31,981 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11,338 | £23,714 | £18,462 | £19,214 | £17,583 | £16,194 | £35,402 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £0 | £29,900 | £33,747 | £25,747 | £50,649 | £58,724 | £85,140 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3,142 | £4,506 | £3,508 | £3,651 | £3,341 | £3,058 | £6,727 |
| Provisions For Liabilities Charges | £377 | £461 | £2,905 | £6,803 | £5,320 | — | — | — | — | — | — | — |
| Shareholder Funds | £42,527 | £55,949 | £41,489 | £44,919 | £32,081 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,740 | £7,091 | £14,529 | £34,019 | £26,602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,374 | £12,896 | £34,825 | £1,881 | £1,458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,411 | £23,149 | £45,078 | £43,302 | £40,101 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,320 | £8,620 | £11,059 | £16,700 | £19,379 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,023 | £2,422 | £4,051 | £8,511 | £6,588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13,122 | £1,612 | £2,870 | £3,909 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16,158 | £12,896 | £3,657 | £4,659 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23,013 | £986 | £6,311 | £12,000 | £24,902 | £28,541 | £29,101 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £7,500 | £8,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46,210 | £37,327 | £29,261 | £31,343 | £73,310 | £64,312 | £44,850 |
| Value Shares Allotted | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
