| الربح / (الخسارة) | £623,643 | £762,521 | £1,023,061 | £1,056,348 | £1,124,617 | £1,174,429 | £21,951 | £45,091 | £35,305 | £57,374 | £239,974 | — | — | — |
| إجمالي الأصول | £690,661 | £772,521 | £1,033,061 | £1,066,348 | £1,134,617 | £1,184,429 | £1,236,301 | £1,280,136 | £1,315,441 | £1,372,815 | £1,612,789 | £1,622,789 | £1,697,569 | £1,711,958 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,224,350 | — | £1,290,136 | £1,325,441 | £1,382,815 | — | — | — |
| Equity | — | — | — | — | — | — | £1,236,301 | £1,280,136 | £1,315,441 | £1,372,815 | £1,612,789 | £1,622,789 | £1,697,569 | £1,711,958 |
| Current Assets | £438,138 | £449,064 | £911,799 | £792,607 | £899,057 | £918,087 | £947,821 | £769,135 | £887,832 | £974,886 | £968,083 | £1,702,718 | £1,299,701 | £1,309,728 |
| Net Current Assets Liabilities | £270,298 | £163,319 | £694,057 | £700,354 | £741,381 | £763,761 | £776,108 | £712,123 | £748,164 | £839,200 | £886,236 | £1,620,793 | £1,121,172 | £1,135,773 |
| Total Assets Less Current Liabilities | £1,157,587 | £1,521,521 | £1,230,061 | £1,235,348 | £1,275,617 | £1,297,429 | £1,309,350 | £1,245,045 | £1,290,136 | £1,836,058 | £1,919,574 | £1,622,789 | £1,697,569 | £1,711,958 |
| Cash Bank On Hand | — | — | — | — | — | — | £142,779 | £89,278 | £318,437 | £397,505 | £344,404 | £579,683 | £59,932 | £24,884 |
| Debtors | £296,719 | £375,449 | £434,651 | £638,110 | £738,986 | £735,472 | £805,042 | £679,857 | £569,395 | £577,381 | £623,679 | £1,123,035 | £1,239,769 | £1,284,844 |
| Other Debtors | — | — | — | — | — | — | — | £226,500 | £226,500 | — | — | £232,134 | — | — |
| Creditors | — | — | — | — | — | — | £85,000 | £57,012 | £139,668 | £135,686 | £81,847 | £81,925 | £178,529 | £173,955 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £67,072 | £2,267 | £78,304 | £67,306 | £13,177 | £8,959 | £81,120 | £102,093 |
| Other Creditors | — | — | — | — | — | — | — | £20,034 | £20,034 | — | — | £19,330 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £89,364 | £64,364 |
| Investments Fixed Assets | — | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £65,333 | £333 | £575,333 | £575,333 |
| Number Shares Allotted | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £9,487 | £8,543 | £11,429 | £3,310 | £1,801 | £1,801 | £2,160 | £2,160 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,818 | £8,010 | £8,660 | £9,180 | £9,595 | £9,928 | £10,406 | £10,577 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £1,143,936 | £1,151,436 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £287,387 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £57,000 | — | £0 | £510,617 | £536,759 | — | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141,419 | £73,615 | £477,148 | £154,497 | £160,071 | £182,615 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9,735 | £5,233 | £10,571 | £18,381 | £13,580 | £28,339 | £5,885 | £3,425 |
| Creditors Due After One Year | — | £749,000 | £197,000 | £169,000 | £141,000 | £113,000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £482,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £285,745 | £217,742 | £92,253 | £157,676 | £154,326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £210,201 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £965,927 | — | — | — |
| Fixed Assets | £888,248 | £1,358,202 | £536,004 | £534,994 | £534,236 | £533,668 | £533,242 | £532,922 | £541,972 | £996,858 | £1,033,338 | £1,996 | £576,397 | £576,185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £320 | £192 | £650 | £520 | £415 | £333 | £212 | £171 |
| Instalment Debts Due After5 Years | — | £413,000 | £85,000 | £57,000 | £29,000 | £1,000 | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £378,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £7,325 | — | £3,412 | £0 | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £20,034 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £690,661 | £772,521 | £1,033,061 | £1,066,348 | £1,134,617 | £1,184,429 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | — | £575,000 | £575,000 |
| Prepayments | — | — | — | — | — | — | — | £0 | £1,108 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £78,326 |
| Profit Loss Account Reserve | £623,643 | £762,521 | £1,023,061 | £1,056,348 | £1,124,617 | £1,174,429 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £467,909 | £467,589 | £476,639 | £931,525 | £968,005 | £1,663 | £1,064 | £852 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £475,407 | £484,649 | £940,185 | £977,185 | £11,258 | £11,258 | £11,258 | £11,258 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £0 | £3,100 | £94 | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £633,643 | £772,521 | £1,033,061 | £1,066,348 | £1,134,617 | £1,184,429 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £822,915 | £1,292,869 | £470,671 | £469,661 | £468,903 | £468,335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £824,625 | £475,407 | £475,407 | £475,407 | £475,407 | £475,407 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,669 | £4,736 | £5,746 | £6,504 | £7,072 | £7,498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £540 | £1,010 | £758 | £568 | £426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £959 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £821,658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9,242 | £455,536 | £37,000 | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £65,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £65,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £59,798 | £25,613 | £38,443 | £73,827 | £69,531 | £91,399 | £95,833 | £55,082 |
| Value-added Tax Payable | — | — | — | — | — | — | £2,458 | — | — | — | £-0 | £50 | — | — |
