| الربح / (الخسارة) | £190,707 | £260,435 | £119,312 | — | — | — | — |
| إجمالي الأصول | £230,707 | £300,435 | £567,025 | £549,307 | £575,196 | £564,769 | £551,356 |
| Net Assets Liabilities | — | — | £519,713 | £549,307 | £575,196 | £564,769 | £551,356 |
| Equity | — | — | £567,025 | £549,307 | £575,196 | £564,769 | £551,356 |
| Current Assets | £375,930 | £469,088 | £590,336 | £603,758 | £696,679 | £452,349 | £368,730 |
| Net Current Assets Liabilities | £173,040 | £189,998 | £382,909 | £432,625 | £458,130 | £244,320 | £201,171 |
| Total Assets Less Current Liabilities | £294,483 | £342,045 | £573,540 | £726,643 | £699,127 | £635,992 | £622,774 |
| Cash Bank On Hand | — | — | £223,632 | £180,637 | £300,824 | £248,381 | £154,072 |
| Debtors | £234,240 | £304,337 | £276,204 | £350,793 | £327,615 | £144,561 | £162,374 |
| Other Debtors | — | — | £159,777 | £191,059 | £183,150 | £50,187 | £40,719 |
| Creditors | — | — | £207,427 | £171,133 | £238,549 | £208,029 | £167,559 |
| Trade Creditors Trade Payables | — | — | £85,165 | £65,149 | £87,944 | £118,573 | £70,586 |
| Other Creditors | — | — | £19,751 | £123,038 | £79,613 | £36,188 | £31,637 |
| Number Shares Allotted | — | 40,000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 25 | 0 | 16 | 17 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £115,038 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £439,523 | £402,244 | £436,744 | £481,172 | £524,817 |
| Advances Credits Directors | — | — | £9,878 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £40,285 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £81,138 | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £5,883 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £5,883 | — | — | — | — | — |
| Called Up Share Capital | £40,000 | £40,000 | — | — | — | — | — |
| Cash Bank In Hand | £51,420 | £77,751 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £119,312 | — | — | — | — |
| Corporation Tax Payable | — | — | £45,918 | £35,769 | £35,769 | £31,805 | £14,784 |
| Creditors Due After One Year | £52,674 | £30,361 | — | — | — | — | — |
| Creditors Due Within One Year | £202,890 | £279,090 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £28,686 | — | £13,656 | — | £2,777 |
| Disposals Property Plant Equipment | — | — | £30,000 | — | £17,118 | — | £208,727 |
| Dividends Paid | — | — | £72,000 | — | — | — | — |
| Fixed Assets | £121,443 | £152,047 | £190,631 | £294,018 | £240,997 | £391,672 | £421,603 |
| Income Expense Recognised Directly In Equity | — | — | £-72,000 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £9,982 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £47,393 | £60,609 | £48,156 | £44,428 | £46,422 |
| Intangible Assets | — | — | £9,982 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £115,038 | — | — | — | — |
| Intangible Fixed Assets | £0 | £39,934 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £49,918 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £65,120 | £75,104 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £9,984 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65,120 | £115,038 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £230,707 | £300,435 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £38,882 | £28,968 | £27,503 | £5,965 | £34,053 |
| Profit Loss Account Reserve | £190,707 | £260,435 | — | — | — | — | — |
| Property Plant Equipment | — | — | £17,442 | £294,018 | £240,997 | £391,672 | £421,603 |
| Property Plant Equipment Gross Cost | — | — | £626,122 | £643,241 | £828,416 | £902,775 | £696,423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £34,076 | £54,298 | £44,318 | £35,035 | £39,781 |
| Provisions For Liabilities Charges | £11,102 | £11,249 | — | — | — | — | — |
| Secured Debts | £101,418 | £98,413 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £40,000 | £40,000 | — | — | — | — | — |
| Shareholder Funds | £230,707 | £300,435 | — | — | — | — | — |
| Stocks Inventory | £90,270 | £87,000 | — | — | — | — | — |
| Tangible Fixed Assets | £121,443 | £112,113 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18,252 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £439,083 | £455,435 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £317,640 | £343,322 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26,366 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £684 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1,900 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £7,588 | £202,293 | £74,359 | £2,375 |
| Total Inventories | — | — | £90,500 | £72,328 | £68,240 | £59,407 | £52,284 |
| Trade Debtors Trade Receivables | — | — | £116,427 | £159,734 | £144,465 | £94,374 | £121,655 |
