| الربح / (الخسارة) | £26,211 | £2,084 | £-7,671 | £66,232 | £41,079 | — | — | — | — | — | — |
| إجمالي الأصول | £26,213 | £2,086 | £-7,669 | £66,234 | £41,179 | £45,055 | £66,788 | £49,280 | £486,819 | £829,433 | £928,883 |
| Net Assets Liabilities | — | — | — | — | — | £45,055 | £66,788 | £49,280 | £486,819 | £829,433 | £928,883 |
| Equity | — | — | — | — | — | £45,055 | £66,788 | £49,280 | £486,819 | £829,433 | £928,883 |
| Current Assets | £68,952 | £63,370 | £5,076 | £125,005 | £122,005 | £139,128 | £182,963 | £147,395 | £718,029 | £1,121,231 | £1,134,976 |
| Net Current Assets Liabilities | £20,802 | £-8,231 | £-15,407 | £57,961 | £32,906 | £16,025 | £14,818 | £27,396 | £470,066 | £770,071 | £842,683 |
| Total Assets Less Current Liabilities | £26,213 | £2,086 | £-7,669 | £66,234 | £41,179 | £45,055 | £66,788 | £75,599 | £576,677 | £958,621 | £1,068,953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18,618 | £286,207 | £365,677 | £707,004 |
| Debtors | £15,507 | £42,143 | £2,815 | £63,496 | £60,496 | — | — | £128,777 | £431,822 | £755,554 | £427,972 |
| Other Debtors | — | — | — | — | — | — | — | £4,740 | £12,054 | £5,741 | — |
| Creditors | — | — | — | — | — | £155,153 | £168,145 | £26,319 | £89,858 | £129,188 | £140,070 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £61,767 | £77,356 | £187,849 | £144,953 |
| Other Creditors | — | — | — | — | — | — | — | £16,664 | £55,003 | £104,242 | £1,429 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 8 | 7 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £3,689 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £66,810 | £121,019 | £182,182 | £252,191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62,166 | £133,818 | £98,883 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £9,655 | £34,855 | £24,946 | £14,730 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £53,445 | £21,227 | £2,261 | £61,509 | £61,509 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £14,533 | £81,196 | £82,630 | — |
| Creditors Due Within One Year | £48,150 | £71,601 | £20,483 | £67,044 | £89,099 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48,149 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £37,760 | £22,395 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £46,543 | £27,000 | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | £140,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £125,340 |
| Fixed Assets | £5,411 | £10,317 | £7,738 | £8,273 | £8,273 | £61,080 | £51,970 | — | — | — | £226,270 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14,145 | £47,274 | £61,163 | £70,009 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £492 |
| Net Assets Liabilities Including Pension Asset Liability | £26,213 | £2,086 | £-7,669 | £66,234 | £41,179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £11,185 | £36,798 | £18,155 | — |
| Profit Loss Account Reserve | £26,211 | £2,084 | £-7,671 | £66,232 | £41,079 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £48,203 | £106,611 | £188,550 | £226,270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £154,251 | £309,569 | £408,452 | £588,227 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26,213 | £2,086 | £-7,669 | £66,234 | £41,179 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,411 | £10,317 | £7,738 | £8,273 | £8,273 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,215 | £8,345 | £0 | £3,293 | £61,915 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,215 | £15,560 | £15,560 | £18,853 | £80,768 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,804 | £5,243 | £7,822 | £10,580 | £28,127 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,439 | £2,579 | £2,758 | £17,547 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,804 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £62,280 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £179,775 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £124,037 | £419,768 | £749,813 | £427,972 |
