| الربح / (الخسارة) | £29,693 | £13,126 | £11,439 | £11,516 | £11,552 | £4,991 | £4,400 | £5,978 | £-4,857 | £-10,016 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £29,793 | £13,226 | £11,616 | £11,652 | £5,091 | £5,091 | £4,500 | £6,078 | £-4,757 | £-9,916 | £16,023 | £14,297 | £15,171 | £15,022 | £13,854 | £11,915 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £16,023 | £14,297 | £15,171 | £15,022 | £13,854 | £11,915 | £10,395 | £9,817 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,023 | £14,297 | £15,171 | £15,022 | £13,854 | £11,915 | £100 | £100 |
| Current Assets | £126,357 | £51,442 | £13,339 | £22,555 | £16,320 | £31,758 | £29,527 | £27,329 | £15,755 | £26,099 | £54,657 | £29,796 | £17,797 | £16,491 | £13,648 | £10,113 | £12,507 | £13,891 |
| Net Current Assets Liabilities | £8,653 | £-2,410 | £2,733 | £4,858 | £-860 | £-860 | £-589 | £1,887 | £-8,241 | £-12,555 | £12,255 | £12,087 | £13,242 | £12,867 | £11,290 | £8,019 | £6,282 | £6,644 |
| Total Assets Less Current Liabilities | £29,793 | £13,226 | £11,616 | £11,652 | £5,091 | £5,091 | £4,500 | £6,078 | £-4,757 | £-9,916 | £16,023 | £14,938 | £15,402 | £15,385 | £14,339 | £12,735 | £11,298 | £10,511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £359 | £13,442 | £5,139 | £1,840 | £7,589 | £4,846 | £1,868 | £1,077 |
| Debtors | £46,182 | £21,299 | £1,914 | £12,633 | £6,482 | £24,213 | £18,620 | £15,736 | £7,318 | £11,321 | £49,048 | £11,104 | £7,408 | £8,475 | £809 | £17 | £4,389 | £7,564 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8 | £492 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42,402 | £17,709 | £4,555 | £3,624 | £2,358 | £2,094 | £6,225 | £7,247 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £5,135 | £15,360 | £116 | £136 | £0 | £141 | £2,386 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £333 | £900 | £828 | £248 | £19 | £249 | £289 | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2,472 | £1,411 | £1,560 | £2,510 | £1,616 | £1,613 | £1,613 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £75,095 | £75,786 | £76,679 | £77,726 | £79,314 | £81,549 | £79,295 | £80,632 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £70,075 | £24,143 | £7,425 | £5,922 | £6,341 | £3,260 | £5,961 | £6,647 | £3,187 | £9,528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £1,680 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £61 | £61 | £271 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £32,618 | £30,116 | £25,442 | £23,996 | £38,654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117,704 | £53,852 | £14,068 | £19,822 | £11,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | — |
| Fixed Assets | £21,140 | £15,636 | £12,268 | £8,883 | £6,794 | — | — | — | — | — | — | — | — | — | — | — | £5,016 | £3,867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £917 | £691 | £893 | £1,047 | £1,588 | £2,235 | £1,746 | £1,337 |
| Net Assets Liabilities Including Pension Asset Liability | £29,793 | £13,226 | £11,616 | £11,652 | £5,091 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,250 | £5,250 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,803 | £730 | £718 | £0 | £144 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £3,986 | £12 | £14 | £5 | £7 | £0 | £2 | — |
| Profit Loss Account Reserve | £29,693 | £13,126 | £11,439 | £11,516 | £11,552 | £4,991 | £4,400 | £5,978 | £-4,857 | £-10,016 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,768 | £2,851 | £2,160 | £2,518 | £3,049 | £4,716 | £5,016 | £5,016 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £77,946 | £77,946 | £79,197 | £80,775 | £84,030 | £87,911 | £84,311 | £84,499 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £641 | £231 | £363 | £485 | £820 | £1,147 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29,793 | £13,226 | £11,539 | £11,616 | £11,652 | £5,091 | £4,500 | £6,078 | £-4,757 | £-9,916 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10,100 | £6,000 | £4,000 | £4,000 | £3,497 | £4,285 | £4,946 | £4,946 | £5,250 | £5,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,140 | £15,636 | £12,268 | £8,883 | £6,794 | £5,951 | £5,089 | £4,191 | £3,484 | £2,639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £106 | £526 | — | — | £985 | £784 | £440 | £426 | — | £2,350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85,819 | £82,061 | £73,161 | £73,161 | £74,146 | £74,930 | £75,370 | £75,796 | £75,796 | £77,946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £66,424 | £70,319 | £64,278 | £66,367 | £68,195 | £69,841 | £71,179 | £72,312 | £73,157 | £74,178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1,646 | £1,338 | £1,133 | £845 | £1,221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,962 | £3,894 | £2,775 | £2,089 | £1,828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,217 | — | £-8,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,865 | — | £-9,425 | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £903 | £694 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,251 | £1,578 | £3,255 | £3,881 | £400 | £188 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £5,250 | £5,250 | £5,250 | £6,176 | £5,250 | £5,250 | £6,250 | £5,250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £45,054 | £10,539 | £7,333 | £8,199 | £802 | £0 | £451 | £3,459 |
