| الربح / (الخسارة) | £148,181 | £138,772 | £162,288 | £144,821 | £192,808 | £258,505 | £293,771 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £138,972 | £162,488 | £162,488 | £145,021 | £193,008 | £258,705 | £293,971 | £327,580 | £376,446 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £327,580 | £376,446 | £377,955 | £407,599 | £397,302 | £427,407 | £421,420 | £418,893 | £389,370 |
| Equity | — | — | — | — | — | — | — | £327,580 | £376,446 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £191,386 | £176,167 | £214,185 | £201,101 | £267,817 | £303,455 | £200,937 | £236,221 | £293,131 | £292,708 | £330,464 | £332,373 | £347,177 | £319,858 | £292,335 | £280,440 |
| Net Current Assets Liabilities | £122,402 | £134,555 | £134,555 | £121,400 | £178,449 | £215,864 | £136,373 | £179,092 | £223,349 | £204,765 | £257,948 | £238,365 | £285,451 | £301,119 | £271,942 | £261,037 |
| Total Assets Less Current Liabilities | £138,972 | £162,488 | £162,488 | £145,021 | £193,008 | £258,705 | £293,971 | £327,580 | £384,756 | £379,290 | £407,599 | £418,810 | £437,300 | £423,818 | £428,055 | £394,753 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £197,770 | £242,057 | £247,368 | £287,255 | £298,818 | £324,906 | £293,625 | £260,926 | £254,890 |
| Debtors | £61,056 | £55,895 | £62,374 | £42,885 | £59,080 | £60,575 | £38,066 | £38,451 | £51,074 | £45,340 | £43,209 | £33,555 | £22,271 | £26,233 | £31,409 | £25,550 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £4,257 | £4,257 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £57,129 | £69,782 | £87,943 | £0 | £9,151 | £2,493 | £18,739 | £20,393 | £19,403 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2,002 | £70 | £-297 | £249 | £800 | £444 | £392 | £361 | £212 |
| Other Creditors | — | — | — | — | — | — | — | — | £26,374 | £1,674 | £2,178 | £4 | £762 | £1,070 | £1,463 | £1,030 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10,274 | £21,501 | £10,746 | £168,260 | £161,762 | £180,730 | £116,443 | £51,299 | £69,987 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £23,071 | £25,272 | £52,917 | £23,203 | £3,118 | £1,880 | £1,718 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £17,681 | £10,080 | £0 | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £130,330 | £120,272 | £151,811 | £158,216 | £208,737 | £242,880 | £162,871 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £20,372 | — | £28,168 | £23,566 | £17,720 | £21,323 | £0 | £1,442 | £9,486 |
| Creditors Due Within One Year | — | — | £79,630 | £79,701 | £89,368 | £87,591 | £64,564 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60,879 | £53,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £25,797 | — | £27,160 | — | £33,196 | £12,000 | £94,950 | £90,235 | £5,566 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £32,553 | — | £34,022 | — | £100,563 | £12,000 | £95,444 | £94,238 | £5,566 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £1,663 | £0 | £0 | £16,116 | £9,458 | £2,800 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £0 | £16,116 | £9,458 | £2,800 | — | — |
| Fixed Assets | £17,874 | £16,570 | — | — | — | — | — | — | — | £174,525 | £149,651 | £180,445 | £151,849 | £122,699 | £156,113 | £133,716 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £34,022 | — | £56,063 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10,274 | £11,227 | £16,405 | £25,207 | £26,698 | £30,968 | £30,663 | £25,091 | £24,254 |
| Net Assets Liabilities Including Pension Asset Liability | £138,972 | £162,488 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £59 | £38,621 | £77 | £60 | £394 | — | £892 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £192 | — |
| Profit Loss Account Reserve | £148,181 | £138,772 | £162,288 | £144,821 | £192,808 | £258,505 | £293,771 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23,748 | £23,748 | £174,525 | £149,651 | £180,445 | £151,849 | £122,699 | £156,113 | £156,113 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34,022 | £34,022 | £56,063 | £317,911 | £342,207 | £332,579 | £239,142 | £207,412 | £203,703 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £6,647 | £3,942 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £148,381 | £138,972 | £162,488 | £145,021 | £193,008 | £258,705 | £293,971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,874 | £16,570 | £27,933 | £23,621 | £14,559 | £42,841 | £157,598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,913 | £26,869 | £4,640 | £4,262 | £46,564 | £132,724 | £6,991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65,632 | £92,501 | £97,141 | £91,403 | £137,967 | £270,691 | £277,682 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,062 | £64,568 | £73,520 | £76,844 | £95,126 | £113,093 | £129,194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8,952 | £8,332 | £18,282 | £17,967 | £16,101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,217 | £15,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5,008 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1,335 | — | £12,357 | £7,400 | £2,398 | £9,162 | £5,383 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £39,545 | £8,024 | £58,902 | £333 | £124,859 | £2,372 | £2,007 | £62,508 | £1,857 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £38,451 | £51,074 | £40,983 | £36,752 | £33,555 | £22,271 | £26,233 | £31,217 | £25,550 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £15,563 | £11,111 | £15,208 | £9,029 | £8,372 | £13,144 | £6,957 |
