| الربح / (الخسارة) | £222,053 | £104,649 | £241,172 | £337,094 | £237,419 | £349,178 | £490,903 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £222,055 | £104,651 | £241,174 | £337,096 | £237,421 | £349,180 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £490,906 | £685,417 | £784,051 | £930,792 | £1,124,604 | £1,280,811 | £1,507,393 | £1,640,351 | £1,682,563 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £275,082 | £217,257 | £486,901 | £570,152 | £320,706 | £612,474 | £675,871 | £897,787 | £1,071,762 | £1,191,541 | £1,336,178 | £1,479,472 | £1,760,075 | £1,991,768 | £2,019,195 |
| Net Current Assets Liabilities | £129,071 | £26,359 | £157,172 | £256,908 | £162,710 | £332,978 | £433,414 | £638,498 | £733,848 | £886,390 | £1,082,130 | £1,229,810 | £1,468,238 | £1,615,294 | £1,661,998 |
| Total Assets Less Current Liabilities | £222,055 | £104,651 | £241,174 | £337,096 | £237,421 | £349,180 | £490,906 | £685,417 | £784,051 | £930,792 | £1,124,604 | £1,292,774 | £1,516,578 | £1,648,704 | £1,689,418 |
| Cash Bank On Hand | — | — | — | — | — | — | £512,336 | £633,427 | £802,624 | £862,319 | £1,072,615 | £1,189,516 | £1,302,042 | £1,100,845 | £1,057,176 |
| Debtors | £264,030 | £56,736 | £60,926 | £103,079 | £112,112 | £124,152 | £146,023 | £247,717 | £238,177 | £310,456 | £241,100 | £280,980 | £451,717 | £890,758 | £961,872 |
| Other Debtors | — | — | — | — | — | — | £118,530 | £119,294 | £130,406 | £172,133 | £170,445 | £161,068 | £173,692 | £294,856 | £412,637 |
| Creditors | — | — | — | — | — | — | £242,457 | £259,289 | £337,914 | £305,151 | £254,048 | £249,662 | £291,837 | £376,474 | £357,197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20,520 | £5,699 | £43,935 | £43,565 | £14,481 | £11,019 | £13,160 | £28,891 | £9,878 |
| Other Creditors | — | — | — | — | — | — | £143,771 | £155,009 | £208,753 | £158,709 | £127,792 | £138,099 | £123,006 | £142,414 | £201,526 |
| Number Shares Allotted | — | — | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3,435 | £9,205 | £39,980 | £12,872 | £7,058 | £7,070 | £12,246 | £21,717 | £16,275 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £225,989 | £247,146 | £270,970 | £298,856 | £318,315 | £342,617 | £363,325 | £186,927 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1,257 | — | £4,981 | £4,361 | £1,981 | £1,329 | £7,702 | £3,259 | £1,538 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,052 | £160,521 | £425,975 | £463,415 | £188,644 | £482,575 | £512,336 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £39,097 | £56,668 | £40,265 | £62,515 | £59,608 | £53,098 | £86,041 | £117,229 | £127,980 |
| Creditors Due Within One Year | — | £190,898 | £329,729 | £313,244 | £157,996 | £279,496 | £242,458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £166,241 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,167 | — | — | £196,460 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,167 | — | — | £196,460 |
| Finished Goods | — | — | — | — | — | — | £17,512 | £16,643 | £30,961 | £18,766 | £22,463 | £8,976 | £6,316 | £165 | £147 |
| Fixed Assets | £92,984 | £78,292 | £84,002 | £80,188 | £74,711 | £16,202 | £57,492 | £46,919 | £50,203 | £44,402 | £42,474 | £62,964 | £48,340 | £33,410 | £27,420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18,864 | £21,157 | £23,824 | £27,886 | £23,626 | £24,302 | £20,708 | £20,062 |
| Net Assets Liabilities Including Pension Asset Liability | £222,055 | £104,651 | £241,174 | £337,096 | £237,421 | £349,180 | £490,905 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11,831 | £112,444 | £81,475 | £138,323 | £65,934 | £105,657 | £126,318 | £42,253 | £482,979 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-146,011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £222,053 | £104,649 | £241,172 | £337,094 | £237,419 | £349,178 | £490,903 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £57,492 | £46,919 | £50,203 | £44,402 | £42,474 | £62,964 | £48,340 | £33,410 | £33,410 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £272,908 | £297,349 | £315,372 | £341,330 | £381,279 | £390,957 | £396,735 | £214,347 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £8,051 | — | — | — | — | — | £3,403 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £222,055 | £104,651 | £241,174 | £337,096 | £237,421 | £349,180 | £490,905 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £3,658 | £19,950 | £5,747 | £17,512 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £92,984 | £78,292 | £84,002 | £80,188 | £74,711 | £16,202 | £16,202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,063 | £8,270 | £20,716 | £13,625 | — | £2,952 | £62,721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £264,439 | £277,772 | £298,488 | £308,434 | £315,524 | £201,896 | £264,617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £185,805 | £199,480 | £214,486 | £228,246 | £240,813 | £185,694 | £207,125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15,006 | £17,439 | — | £61,461 | £21,431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14,350 | £13,675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £3,679 | — | £116,580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £3,679 | — | £116,580 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £11,963 | £9,185 | £8,353 | £6,855 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8,291 | £24,441 | £18,023 | £25,958 | £44,116 | £9,678 | £5,778 | £14,072 |
| Total Inventories | — | — | — | — | — | — | £17,512 | £16,643 | £30,961 | £18,766 | £22,463 | £8,976 | £6,316 | £165 | £147 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15,662 | £15,979 | £18,245 | £0 | £4,721 | £14,255 | £151,707 | £553,649 | £62,853 |
| Value-added Tax Payable | — | — | — | — | — | — | £34,377 | £32,708 | — | £23,129 | £43,128 | £39,047 | £49,682 | £62,964 | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
