| الربح / (الخسارة) | £139,231 | £182,277 | £364,583 | £113,565 | £181,042 | — | — | — | — | — | — |
| إجمالي الأصول | £139,441 | £182,487 | £364,793 | £113,775 | £181,252 | £958,325 | £399,286 | £120,086 | £217,913 | £165,747 | £169,737 |
| Net Assets Liabilities | — | — | — | — | — | £958,325 | £399,286 | £120,086 | £217,913 | £165,747 | £169,737 |
| Equity | — | — | — | — | — | £958,325 | £399,286 | £120,086 | £217,913 | £165,747 | £169,737 |
| Current Assets | £393,668 | £574,104 | £622,893 | £419,591 | £684,806 | £1,240,762 | £804,086 | £1,128,439 | £1,109,253 | £648,549 | £882,946 |
| Net Current Assets Liabilities | £97,930 | £134,529 | £330,682 | £124,493 | £259,419 | £906,566 | £342,066 | £60,662 | £189,784 | £153,655 | £127,969 |
| Total Assets Less Current Liabilities | £195,488 | £234,083 | £397,684 | £160,403 | £354,378 | £988,957 | £472,327 | £226,144 | £314,581 | £306,338 | £295,906 |
| Cash Bank On Hand | — | — | — | — | — | £835,668 | £228,786 | £283,912 | £594,878 | £64,058 | £266,006 |
| Debtors | £268,074 | £416,346 | £277,170 | £407,040 | £551,594 | £382,594 | £552,800 | £822,027 | £491,875 | £561,991 | £594,440 |
| Other Debtors | — | — | — | — | — | £181,175 | £129,512 | £464,748 | £63,317 | £92,690 | £280,147 |
| Creditors | — | — | — | — | — | £334,196 | £462,020 | £1,067,777 | £919,469 | £494,894 | £754,977 |
| Trade Creditors Trade Payables | — | — | — | — | — | £111,950 | £95,601 | £218,530 | £83,484 | £47,942 | £76,888 |
| Other Creditors | — | — | — | — | — | £27,586 | £68,689 | £95,224 | £74,468 | £104,289 | £85,942 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 22 | 23 | 23 | 20 | 19 |
| Accruals Deferred Income | — | — | — | £33,100 | £114,118 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £180,853 | £187,163 | £233,302 | £263,575 | £239,471 | £267,966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £84,614 | £96,040 | £12,280 | £84,240 | £68,470 | £53,592 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £100,000 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £132,400 | £132,400 | — | — | — | — |
| Called Up Share Capital | £210 | £210 | £210 | £210 | £210 | — | — | — | — | — | — |
| Cash Bank In Hand | £105,530 | £142,025 | £341,360 | £8,201 | £128,882 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £56,044 | £56,044 | £54,582 | £38,577 | £74,550 |
| Creditors Due After One Year | — | — | — | £12,880 | £50,072 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £51,261 | £50,405 | £29,488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £296,039 | £428,187 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £295,738 | £439,575 | £292,211 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58,428 | £47,511 | £5,891 | £25,555 | £70,877 | £29,394 |
| Disposals Property Plant Equipment | — | — | — | — | — | £60,968 | £54,509 | £6,826 | £26,081 | £77,320 | £31,118 |
| Fixed Assets | £97,558 | £99,554 | £67,002 | £35,910 | £94,959 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £34,204 | £53,821 | £52,030 | £55,828 | £46,773 | £57,889 |
| Net Assets Liabilities Including Pension Asset Liability | £139,441 | £182,487 | £364,793 | £113,775 | £181,252 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £58,147 | £17,149 | £44,987 | £33,989 | £13,670 | £15,324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £941 | £2,800 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £139,231 | £182,277 | £364,583 | £113,565 | £181,042 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £82,391 | £130,261 | £165,482 | £124,797 | £152,683 | £167,937 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £311,114 | £352,645 | £358,099 | £416,258 | £407,408 | £429,882 |
| Provisions For Liabilities Charges | £4,786 | £1,191 | £3,403 | £648 | £8,936 | — | — | — | — | — | — |
| Secured Debts | — | — | — | £35,413 | £62,140 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £139,441 | £182,487 | £364,793 | £113,775 | £181,252 | — | — | — | — | — | — |
| Stocks Inventory | £20,064 | £15,733 | £4,363 | £4,350 | £4,330 | — | — | — | — | — | — |
| Tangible Fixed Assets | £97,558 | £99,554 | £67,002 | £35,910 | £94,959 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34,563 | — | £17,032 | — | £88,667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174,797 | £209,358 | £209,358 | £171,162 | £150,445 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109,806 | £142,356 | £142,697 | £135,252 | £55,486 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20,318 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32,567 | £32,552 | £24,415 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £100,084 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24,074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-44,444 | — | £109,384 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3,046 | £4,352 | £10,834 | £22,200 | £36,302 | £40,227 |
| Total Inventories | — | — | — | — | — | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £201,419 | £423,288 | £357,279 | £428,558 | £269,301 | £214,293 |
