| الربح / (الخسارة) | £318,283 | £540,042 | £576,343 | £604,259 | £675,813 | £681,175 | £727,937 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £319,283 | £10,604 | £13,022 | £13,407 | £13,087 | £11,919 | £12,836 | £749,238 | £762,855 | £724,463 | £656,103 | £495,754 | £417,479 | £374,743 | £379,504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £749,238 | £762,855 | £724,463 | £656,103 | £495,754 | £417,479 | £374,743 | £379,504 |
| Equity | — | — | — | — | — | — | — | £749,238 | £762,855 | £724,463 | £656,103 | £495,754 | £417,479 | £374,743 | £379,504 |
| Current Assets | £676,792 | £1,426,398 | £1,565,552 | £1,688,918 | £1,758,066 | £1,780,142 | £1,798,215 | £1,859,928 | £1,896,190 | £1,926,049 | £1,902,304 | £1,924,829 | £1,845,094 | £1,725,125 | £1,653,758 |
| Net Current Assets Liabilities | £129,623 | £458,528 | £500,742 | £535,120 | £613,813 | £628,730 | £686,295 | £697,099 | £708,943 | £689,283 | £626,840 | £895,066 | £731,117 | £602,728 | £521,489 |
| Total Assets Less Current Liabilities | £325,692 | £541,042 | £577,902 | £606,670 | £678,808 | £684,093 | £730,419 | £754,945 | £768,879 | £733,071 | £662,552 | £920,238 | £751,038 | £617,332 | £532,175 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £85 | £1,001 | £22,657 | £14,949 | £96,821 | £31,018 | £14,677 | £38,040 |
| Debtors | £503,238 | £1,404,015 | £1,549,243 | £1,679,355 | £1,750,129 | £1,759,401 | £1,790,989 | £1,853,845 | £1,887,554 | £1,899,332 | £1,883,399 | £1,824,130 | £1,793,572 | £1,650,058 | £1,552,518 |
| Other Debtors | — | — | — | — | — | — | — | £14,486 | £9,617 | £22,024 | £9,012 | £18,916 | £13,051 | £11,257 | £7,764 |
| Creditors | — | — | — | — | — | — | — | £1,162,829 | £1,187,247 | £1,236,766 | £1,275,464 | £1,029,763 | £1,113,977 | £1,122,397 | £1,132,269 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £201,632 | £231,771 | £220,128 | £289,254 | £160,306 | £256,929 | £284,947 | £286,204 |
| Other Creditors | — | — | — | — | — | — | — | £248,594 | £286,311 | £391,412 | £342,162 | £306,810 | £264,362 | £247,042 | £229,398 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 19 | 18 | 18 | 17 | 16 | 16 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £147,600 | £155,800 | £164,000 | £164,000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35,732 | £45,806 | £62,706 | £74,520 | £51,775 | £57,383 | £62,646 | £52,912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15,594 | £9,476 | £17,024 | £1,274 | £5,829 | £291 | £1,345 | — |
| Advances On Invoice Discounting Facilities | — | — | — | — | — | — | — | £329,173 | £281,638 | £274,643 | £310,236 | £168,411 | £177,281 | £179,915 | £184,653 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £8,200 | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £1,432,589 | £1,488,733 | £1,501,543 | £1,511,728 | £1,442,747 | £1,468,353 | £1,393,191 | £1,313,691 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £238,707 | £240,020 | £235,543 | £234,806 | £228,657 | £235,293 | £232,845 | £255,233 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1,488,733 | £1,488,733 | £1,501,543 | £1,511,728 | £1,442,747 | £1,468,353 | £1,393,191 | £1,313,691 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £240,020 | £240,020 | £235,543 | £234,806 | £228,657 | £235,293 | £232,845 | £255,233 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £14,181 | £14,941 | — | £419,977 | £419,977 | £330,000 | £240,000 | £150,000 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,356 | £196 | £197 | £2,100 | £1,045 | £13,101 | £1,106 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £38,577 | £42,190 | £39,678 | £19,534 | £12,741 | £14,746 | £20,371 | £27,412 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £547,169 | £967,870 | £1,064,810 | £1,153,798 | £1,144,253 | £1,151,412 | £1,111,920 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £4,636 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £164,000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,753 | £6,877 | — | — | £31,063 | — | — | £13,260 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £164,000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9,988 | £7,350 | — | — | £33,825 | — | — | £14,163 |
| Fixed Assets | £196,069 | £82,514 | £77,160 | £71,550 | £64,995 | £55,363 | £44,124 | £57,846 | £59,936 | £43,788 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £126,632 | £144,663 | £112,127 | £99,797 | £105,938 | £83,767 | £15,646 | £13,854 |
| Income From Related Parties | — | — | — | — | — | — | — | £350 | — | — | £737 | £6,149 | £6,636 | £22,388 | £22,388 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £8,200 | £8,200 | £8,200 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,069 | £16,951 | £16,900 | £11,814 | £8,318 | £5,608 | £5,263 | £3,526 |
| Intangible Assets | — | — | — | — | — | — | — | £24,600 | £16,400 | £8,200 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £164,000 | £164,000 | £164,000 | £164,000 | — | — | — | — |
| Intangible Fixed Assets | £106,600 | £73,800 | £65,600 | £57,400 | £49,200 | £41,000 | £32,800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £65,600 | £90,200 | £98,400 | £106,600 | £114,800 | £123,000 | £131,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8,200 | £8,200 | £8,200 | £8,200 | £8,200 | £8,200 | £8,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £164,000 | £164,000 | £164,000 | £164,000 | £164,000 | £164,000 | £164,000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £130,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £319,283 | £541,042 | £577,343 | £605,259 | £676,813 | £682,175 | £728,937 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £91,965 | £90,376 | £75,362 | £79,472 | £122,815 | £75,366 | £67,277 | £59,369 |
| Payments To Related Parties | — | — | — | — | — | — | — | £5,710 | £5,360 | £4,477 | — | £6,636 | £2,448 | £2,448 | £4,338 |
| Profit Loss Account Reserve | £318,283 | £540,042 | £576,343 | £604,259 | £675,813 | £681,175 | £727,937 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £33,246 | £43,536 | £35,588 | £35,712 | £25,172 | £19,921 | £14,604 | £10,686 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £79,268 | £81,394 | £98,418 | £99,692 | £71,696 | £71,987 | £73,332 | £59,169 |
| Provisions For Liabilities Charges | £5,409 | £0 | £559 | £1,411 | £1,995 | £1,918 | £1,482 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £5,998 | — | — | — | — | — | — | — |
| Shareholder Funds | £319,283 | £541,042 | £577,343 | £605,259 | £676,813 | £682,175 | £728,937 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £30,198 | £22,187 | £16,112 | £7,463 | £6,892 | £7,640 | £6,120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £69,469 | £8,714 | £11,560 | £14,150 | £15,795 | £14,363 | £11,324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,709 | £5,322 | £7,412 | £6,851 | £3,455 | £680 | £26,558 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £155,467 | £78,689 | £78,203 | £85,615 | £42,969 | £46,424 | £47,104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,831 | £69,975 | £66,643 | £71,465 | £27,174 | £32,061 | £35,780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,105 | £2,404 | £4,822 | £5,207 | £4,887 | £3,719 | £4,636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-41,272 | £-5,736 | — | £-49,498 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-60,932 | £-5,808 | — | £-49,497 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,707 | £6,024 | £8,608 | £6,449 | £4,507 | £3,559 | £2,589 | £2,671 |
| Total Fixed Assets Additions | — | £5,322 | £7,412 | £6,851 | £3,455 | £680 | £26,558 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £242,689 | £242,203 | £249,615 | £206,969 | £210,424 | £211,104 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £160,175 | £165,043 | £178,065 | £141,974 | £155,061 | £166,980 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £10,604 | £13,022 | £13,407 | £13,087 | £11,919 | £12,836 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-5,736 | — | £-49,498 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-5,808 | — | £-49,497 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £5,998 | £7,635 | £4,060 | £3,956 | £3,878 | £20,504 | £60,390 | £63,200 |
| Total Investments Fixed Assets | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £406,770 | £389,204 | £375,765 | £362,659 | £362,467 | £312,168 | £245,610 | £231,063 |
