| الربح / (الخسارة) | £233,408 | £254,050 | — | — | — | — |
| إجمالي الأصول | £233,409 | £254,051 | £250,941 | £246,600 | £232,825 | £10 |
| Net Assets Liabilities | — | — | £250,941 | £246,600 | £232,825 | £249,511 |
| Equity | — | — | £250,941 | £246,600 | £232,825 | £10 |
| Current Assets | £213,759 | £219,772 | £216,668 | £236,677 | £246,889 | £250,623 |
| Net Current Assets Liabilities | £146,458 | £144,481 | £146,979 | £155,960 | £166,042 | £168,930 |
| Total Assets Less Current Liabilities | £251,726 | £280,663 | £275,051 | £266,416 | £248,490 | £263,699 |
| Cash Bank On Hand | — | — | £86,453 | £90,164 | £135,081 | £117,294 |
| Debtors | £130,258 | £135,130 | £126,215 | £142,513 | £107,808 | £129,329 |
| Other Debtors | — | — | £2,072 | £2,035 | £2,000 | £50,000 |
| Creditors | — | — | £69,689 | £80,717 | £80,847 | £81,693 |
| Trade Creditors Trade Payables | — | — | £22,614 | £44,018 | £18,891 | £32,900 |
| Other Creditors | — | — | £12,076 | £15,722 | £42,358 | £12,607 |
| Number Shares Allotted | 1 | 1 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 10 | 10 | 6 | — |
| Accrued Liabilities | — | — | — | £1,794 | £2,711 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £2,831 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £205,290 | £207,854 | £222,161 | £227,594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £4,308 | £594 | £26,628 | — |
| Amounts Owed To Related Parties | — | — | £13,064 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | £2,000 |
| Called Up Share Capital | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £78,501 | £80,142 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14,785 |
| Creditors Due After One Year | £3,750 | £3,750 | — | — | — | — |
| Creditors Due Within One Year | £67,301 | £75,291 | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | £-43,000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-12,307 | — | — |
| Disposals Property Plant Equipment | — | — | — | £-26,038 | — | — |
| Dividend Per Share Interim | — | — | £36,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3,750 | — | — | — |
| Fixed Assets | £105,268 | £136,182 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £21,924 | £14,871 | £14,307 | £7,033 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | £36,000 | — | — | — |
| Loans Owed To Related Parties | — | — | £13,063 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £233,409 | £254,051 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,600 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £26,491 |
| Other Taxation Social Security Payable | — | — | — | — | — | £18,570 |
| Profit Loss Account Reserve | £233,408 | £254,050 | — | — | — | — |
| Property Plant Equipment | — | — | £128,072 | £110,456 | £82,448 | £94,769 |
| Property Plant Equipment Gross Cost | — | — | £315,746 | £290,302 | £316,930 | £290,439 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £24,110 | £19,816 | £15,665 | £14,188 |
| Provisions For Liabilities Charges | £18,317 | £22,862 | — | — | — | — |
| Raw Materials Consumables | — | — | £4,000 | £4,000 | £4,000 | — |
| Shareholder Funds | £233,409 | £254,051 | — | — | — | — |
| Stocks Inventory | £5,000 | £4,500 | — | — | — | — |
| Tangible Fixed Assets | £105,268 | £136,182 | — | — | — | — |
| Taxation Social Security Payable | — | — | £18,185 | £19,183 | £16,887 | — |
| Total Borrowings | — | — | £3,750 | — | — | — |
| Total Inventories | — | — | £4,000 | £4,000 | £4,000 | £4,000 |
| Trade Debtors Trade Receivables | — | — | £124,143 | £140,478 | £105,808 | £127,329 |
| Value Shares Allotted | £1 | £1 | — | — | — | — |
