| الربح / (الخسارة) | £83,505 | £116,704 | £150,339 | £176,963 | £195,619 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £116,729 | £116,729 | £150,364 | £176,988 | £195,644 | £153,854 | £161,406 | £247,715 | £235,149 | £271,705 | £393,783 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | £153,854 | £161,406 | £247,715 | £235,149 | £271,705 | £393,783 | £591,511 | £566,675 |
| Equity | — | — | — | — | — | £153,854 | £161,406 | £247,715 | £235,149 | £271,705 | £393,783 | £50 | £50 |
| Current Assets | £101,788 | £115,732 | £178,463 | £98,388 | £101,363 | £88,092 | £108,750 | £220,063 | £190,067 | £202,358 | £347,173 | £648,362 | £661,706 |
| Net Current Assets Liabilities | £96,398 | £96,398 | £138,020 | £71,221 | £74,163 | £44,478 | £59,020 | £138,974 | £128,851 | £146,038 | £267,630 | £462,441 | £540,881 |
| Total Assets Less Current Liabilities | £119,140 | £119,140 | £151,999 | £178,053 | £213,296 | £174,768 | £179,287 | £249,574 | £236,434 | £272,842 | £395,034 | £616,943 | £580,450 |
| Cash Bank On Hand | — | — | — | — | — | £23,878 | £14,937 | £74,209 | £76,661 | £26,782 | £25,535 | £45,379 | £215,915 |
| Debtors | £52,531 | £78,393 | £122,782 | £59,667 | £60,572 | £60,914 | £92,513 | £142,854 | £110,406 | £171,576 | £318,738 | £105,675 | £62,255 |
| Other Debtors | — | — | — | — | — | £48,863 | £48,988 | £48,836 | £48,961 | £119,774 | £231,463 | £240,205 | — |
| Creditors | — | — | — | — | — | £43,614 | £49,730 | £81,089 | £61,216 | £56,320 | £79,543 | £12,515 | £6,257 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £10,023 | £11,824 | £10,999 | £28,618 | £253,727 | — |
| Other Creditors | — | — | — | — | — | £14,740 | £23,421 | £12,997 | £11,965 | £3,015 | £3,479 | £28,173 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £20,000 | £20,000 | £40,000 | — |
| Number Shares Allotted | — | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16,568 | £4,522 | £9,045 | £22,488 | £23,837 | £604 | £7,849 | £44,082 |
| Advances Credits Directors | — | £48,601 | £80,950 | £40,130 | £5,825 | — | — | — | — | — | — | — | £170,833 |
| Advances Credits Made In Period Directors | — | £24,794 | £32,349 | — | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | £4,381 | £0 | £40,820 | £34,305 | — | — | — | — | — | — | — | £9,110 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £67,253 | £183,767 | £135,205 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £124,945 | £116,514 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £57,692 | £0 | £48,562 | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £45,670 | £45,670 | — | — | — |
| Called Up Share Capital | £25 | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45,267 | £33,399 | £52,641 | £35,421 | £37,491 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £15,423 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19,334 | £40,443 | £27,167 | £27,200 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £653 | £16,568 | — | — | — | — | £14,698 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £703 | £33,135 | — | — | — | — | £19,220 | £100,819 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £19,475 | £17,645 | — | — | — | £0 | £18,772 | £12,514 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £18,772 | £12,514 |
| Fixed Assets | £9,032 | — | — | — | — | — | — | — | £107,583 | £126,804 | £127,404 | £154,502 | £39,569 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £18,089 | — | — | — | £28,981 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,284 | £4,522 | £5,765 | £1,236 | £1,349 | £604 | £7,245 | £17,227 |
| Net Assets Liabilities Including Pension Asset Liability | £116,729 | £116,729 | £150,364 | £176,988 | £195,644 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £40,000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27,044 | £24,479 | £58,069 | £37,427 | £42,306 | £47,446 | £112,325 | — |
| Profit Loss Account Reserve | £83,505 | £116,704 | £150,339 | £176,963 | £195,619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £24,851 | £16,567 | £9,044 | £107,583 | £106,804 | £28,377 | £154,502 | £154,502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33,135 | £18,089 | £18,089 | £129,292 | £131,241 | £28,981 | £28,981 | £83,651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,439 | £236 | £1,859 | £1,285 | £1,137 | £1,251 | £6,034 | — |
| Provisions For Liabilities Charges | £0 | £2,411 | £1,635 | £1,065 | £2,229 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83,530 | £116,729 | £150,364 | £176,988 | £195,644 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,990 | £3,940 | £3,040 | £3,300 | £3,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,032 | £22,742 | £13,979 | £106,832 | £139,133 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,144 | £378 | £101,144 | £34,182 | £1,187 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £60,758 | £43,536 | £135,212 | £161,999 | £163,186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,016 | £29,557 | £28,380 | £22,866 | £32,896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,261 | £5,924 | £1,781 | £10,030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £16,720 | £7,101 | £7,295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-351 | £17,600 | £9,468 | £7,395 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12,917 | £7,518 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18,089 | £2,748 | £457 | £1,949 | £31,207 | £38,130 | £3,113 |
| Total Inventories | — | — | — | — | — | £3,300 | £1,300 | £3,000 | £3,000 | £4,000 | £2,900 | £4,967 | £7,948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12,051 | £43,525 | £94,018 | £61,445 | £51,802 | £87,275 | £407,545 | — |
