| الربح / (الخسارة) | £20,885 | £20,885 | £29,086 | £52,453 | £133,341 | £138,755 | £188,333 | £177,156 | £222,599 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £21,015 | £21,015 | £29,216 | £52,583 | £133,471 | £138,885 | £188,463 | £177,286 | £222,729 | £226,514 | £327,501 | £306,423 | £483,337 | £399,884 | £360,284 | £359,558 | £359,747 | £455,985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £327,501 | £306,423 | £483,337 | £399,884 | £360,284 | £359,558 | £359,747 | £455,985 |
| Equity | — | — | — | — | — | — | — | — | — | — | £327,501 | £306,423 | £483,337 | £399,884 | £360,284 | £359,558 | £359,747 | £455,985 |
| Current Assets | £156,507 | £156,507 | £171,265 | £183,105 | £303,344 | £292,438 | £323,919 | £333,338 | £398,910 | £447,998 | £504,120 | £564,094 | £727,342 | £492,903 | £474,831 | £428,559 | £423,770 | £562,721 |
| Net Current Assets Liabilities | £17,785 | £7,653 | £16,048 | £44,690 | £114,050 | £115,210 | £143,979 | £130,251 | £196,587 | £196,504 | £288,907 | £250,278 | £438,493 | £352,294 | £307,895 | £317,116 | £325,088 | £479,225 |
| Total Assets Less Current Liabilities | £31,147 | £21,015 | £40,216 | £62,991 | £133,471 | £154,713 | £188,463 | £177,286 | £222,729 | £226,514 | £327,501 | £306,423 | £483,337 | £399,884 | £360,284 | £359,558 | £359,747 | £507,704 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £277,251 | — | £422,126 | £355,318 | £274,081 | £261,863 | £318,689 | £438,347 |
| Debtors | £82,176 | £82,176 | £112,988 | £100,587 | £154,967 | £149,462 | £157,886 | £164,183 | £194,491 | — | £165,247 | — | £303,216 | £137,585 | £200,750 | £166,696 | £105,081 | £124,374 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,358 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £215,213 | £313,816 | £288,849 | £140,609 | £166,936 | £111,443 | £98,682 | £83,496 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £65,414 | £3,665 | £29,030 | £34,952 | £29,647 | £33,238 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £14,029 | £1,432 | £2,238 | £2,320 | £2,087 | £5,414 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 13 | 12 | 11 | 10 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £53,169 | £2,940 | £9,871 | £2,000 | £2,198 | £18,810 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £21,223 | — | £35,534 | £48,630 | £59,285 | £68,042 | £75,300 | £75,341 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,809 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,769 | £16,938 | £40,624 | £14,730 | £26,034 |
| Called Up Share Capital | £130 | £130 | £130 | £130 | £130 | £130 | £130 | £130 | £130 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71,959 | £71,959 | £53,302 | £79,518 | £134,627 | £133,726 | £160,533 | £159,905 | £198,919 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £58,645 | £18,458 | £33,660 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £15,828 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £10,132 | £11,000 | £11,000 | £10,408 | £3,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £189,294 | £177,228 | £179,940 | £203,087 | £202,323 | £251,494 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138,722 | £148,854 | £155,217 | £138,415 | £157,761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,446 | — | — | — | — | — | — | £7,679 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,135 | — | £-1,702 | — | — | — | — | £8,400 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | £82,976 | £181,233 | £189,425 | £68,565 | £110,000 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Fixed Assets | £13,362 | £13,362 | £24,168 | £18,301 | £19,421 | £39,503 | £44,484 | £47,035 | £26,142 | £30,010 | £38,594 | £56,145 | £44,844 | £47,590 | £52,389 | £42,442 | £34,659 | £28,479 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £0 | £177 | £377 | £552 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,744 | — | £6,942 | £13,097 | £10,655 | £8,757 | £7,258 | £7,718 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54,861 | £71,373 | £35,271 | £865 | £4,866 | — |
| Net Assets Liabilities Including Pension Asset Liability | £21,015 | £21,015 | £29,216 | £52,583 | £133,471 | £138,885 | £188,463 | £177,286 | £222,729 | £226,514 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £10,132 | — | £11,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £42,731 | £26,972 | £39,928 | — | — | — |
| Profit Loss Account Reserve | £20,885 | £20,885 | £29,086 | £52,453 | £133,341 | £138,755 | £188,333 | £177,156 | £222,599 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £30,010 | — | £44,844 | £47,590 | £52,389 | £42,442 | £34,659 | £28,479 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £59,817 | — | £83,123 | £101,019 | £101,727 | £102,701 | £103,782 | £107,790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,719 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £7,104 | — | — | — | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21,015 | £21,015 | £29,216 | £52,583 | £133,471 | £138,885 | £188,463 | £177,286 | £222,729 | £226,514 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,372 | £2,372 | £4,975 | £3,000 | £13,750 | £9,250 | £5,500 | £9,250 | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,362 | £13,362 | £24,168 | £18,301 | £19,421 | £39,503 | £44,484 | £47,035 | £26,142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,007 | £15,945 | — | — | £16,200 | £26,424 | £8,400 | £7,032 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,702 | £16,702 | £32,647 | £32,870 | £34,070 | £45,494 | £53,894 | £59,224 | £37,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,340 | £8,479 | £14,346 | £20,659 | £14,649 | £5,991 | £9,410 | £12,189 | £11,658 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3,462 | £3,419 | £4,480 | £4,733 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,340 | £5,139 | £5,867 | £6,090 | £6,090 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £12,120 | £0 | £1,701 | £5,264 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-12,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,305 | — | — | — | £-15,000 | £15,000 | £0 | £1,702 | £21,424 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,682 | £45,154 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22,017 | — | £11,389 | £17,896 | £708 | £974 | £1,081 | £12,409 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £5,500 | — | £2,000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £296,112 | £117,776 | £200,750 | £166,696 | £105,081 | £116,016 |
