| الربح / (الخسارة) | £58,215 | £120,747 | £138,087 | £225,522 | £244,953 | £227,038 | £206,052 | — | — | — | — | — |
| إجمالي الأصول | £58,315 | £120,847 | £138,187 | £225,622 | £245,053 | £227,138 | £206,152 | £206,152 | £100 | £250,770 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £206,152 | £221,421 | £250,770 | £235,917 | £205,850 |
| Equity | — | — | — | — | — | — | — | £206,152 | £100 | £250,770 | £100 | £100 |
| Current Assets | £359,905 | £331,740 | £248,287 | £381,259 | £373,158 | £233,537 | £226,072 | £232,758 | £269,578 | £309,527 | £461,150 | £323,320 |
| Net Current Assets Liabilities | £25,016 | £105,006 | £124,714 | £212,300 | £134,836 | £139,752 | £103,777 | £91,568 | £98,215 | £122,346 | £218,694 | £-58,536 |
| Total Assets Less Current Liabilities | £64,554 | £136,703 | £146,705 | £227,936 | £278,153 | £270,168 | £241,753 | £229,545 | £249,039 | £279,424 | £263,177 | £321,608 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84,235 | £51,680 | £60,199 | £269,218 | £34,996 |
| Debtors | £296,373 | £183,474 | £149,362 | £173,085 | £263,508 | £131,153 | £117,602 | £124,289 | £167,823 | £232,516 | £191,932 | £247,402 |
| Other Debtors | — | — | — | — | — | — | — | — | £2,910 | £7,196 | £111,954 | — |
| Creditors | — | — | — | — | — | — | — | £20,672 | £23,604 | £187,181 | £26,125 | £114,623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £113,677 | £61,188 | £123,747 | £68,039 |
| Other Creditors | — | — | — | — | — | — | — | — | £21,085 | £25,571 | £7,578 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £0 | £350,000 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 59 | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 | 10 | 0 | 20 |
| Accruals Deferred Income | — | — | — | — | — | £27,709 | £12,208 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £2,450 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £91,616 | £106,648 | £104,550 | £95,207 | £100,902 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-8,548 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £2,519 | — | £0 | £100,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £1,417 | £109,669 | £94,516 | £197,422 | £74,399 | £60,986 | £84,236 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £3,398 | £3,398 |
| Creditors Due After One Year | — | £11,500 | £5,500 | £0 | £30,446 | £14,616 | £20,672 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,358 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £244,590 | £123,573 | £168,959 | £238,322 | £103,949 | £128,982 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £334,889 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35,264 | — | — | — | £1,681 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £54,175 | — | — | — | £24,851 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £3,000 | £3,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £26,125 | £17,343 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £26,125 | £17,343 |
| Fixed Assets | £39,538 | £31,697 | £21,991 | £15,636 | £143,317 | £130,416 | £137,976 | £137,977 | — | £157,078 | £44,483 | £380,144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14,906 | £16,170 | £13,246 | £11,884 | £7,376 |
| Intangible Assets | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £0 | — |
| Intangible Fixed Assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58,315 | £120,847 | £138,187 | £225,622 | £245,053 | £227,138 | £206,152 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15,344 | £21,227 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3,000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41,144 | £126,512 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £28,265 | £63,579 | £23,390 | £63,926 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £-15,307 | £1,798 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £17,856 | £10,721 | — | — | £10,164 | £6,687 | — | — | — | — | — |
| Profit Loss Account Reserve | £58,215 | £120,747 | £138,087 | £225,522 | £244,953 | £227,038 | £206,052 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £134,977 | £147,824 | £154,078 | £44,483 | £44,483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £239,440 | £260,726 | £238,906 | £139,689 | £131,046 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,721 | £4,014 | £3,083 | £2,071 | — |
| Provisions For Liabilities Charges | £1,881 | £4,356 | £3,018 | £2,314 | £2,654 | £705 | £2,721 | — | — | — | — | — |
| Shareholder Funds | £58,315 | £120,847 | £138,187 | £225,622 | £245,053 | £227,138 | £206,152 | — | — | — | — | — |
| Stocks Inventory | £62,115 | £38,597 | £4,409 | £10,752 | £35,251 | £41,398 | £24,234 | — | — | — | — | — |
| Tangible Fixed Assets | £36,538 | £28,697 | £18,991 | £12,636 | £140,317 | £127,416 | £134,976 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £0 | £142,322 | — | £17,598 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172,180 | £109,017 | £97,072 | £87,030 | £229,352 | £229,352 | £246,950 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £92,781 | £80,320 | £78,081 | £74,394 | £89,035 | £101,936 | £111,974 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6,673 | £4,526 | £14,641 | — | £10,038 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,823 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8,913 | £8,213 | £0 | — | £0 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-50,684 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-60,521 | — | £11,945 | £10,041 | £0 | — | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1,135 | £1,135 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £46,664 | £22,425 | £19,324 | £27,295 | £16,207 |
| Total Inventories | — | — | — | — | — | — | — | £24,234 | £50,075 | £16,812 | £0 | £40,922 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £164,913 | £225,320 | £207,239 | £237,056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £38,465 | £72,997 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £40,922 |
