| الربح / (الخسارة) | £123,261 | £100,213 | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £123,263 | £100,215 | £89,226 | £74,835 | £66,583 | £43,697 | £43,697 | £26,449 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £43,697 | £26,449 | £29,393 | £31,152 | £68,581 | £68,122 | £23,025 |
| Equity | — | — | — | — | — | — | £43,697 | £26,449 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £161,525 | £126,115 | £123,157 | £108,878 | £84,191 | £94,625 | £94,625 | £75,374 | £126,609 | £158,056 | £173,365 | £162,061 | £55,832 |
| Net Current Assets Liabilities | £78,843 | £55,095 | £45,646 | £35,599 | £34,723 | £17,195 | £17,195 | £4,159 | £61,457 | £66,713 | £99,830 | £92,667 | £21,557 |
| Total Assets Less Current Liabilities | £123,263 | £109,718 | £93,659 | £74,835 | £66,583 | £43,697 | — | — | £79,393 | £79,377 | £106,158 | £95,050 | £39,305 |
| Cash Bank On Hand | — | — | — | — | — | — | £14,568 | £6,124 | £75,408 | £90,470 | £98,521 | £102,342 | £21,797 |
| Debtors | £63,104 | £57,682 | — | — | — | — | £48,557 | £40,490 | £26,355 | £42,403 | £49,423 | £40,632 | £21,809 |
| Other Debtors | — | — | — | — | — | — | £11,784 | £3,442 | £3,442 | £18,991 | £25,344 | £3,442 | £3,442 |
| Creditors | — | — | — | — | — | — | £77,430 | £71,215 | £50,000 | £48,225 | £37,577 | £69,394 | £34,275 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £44,362 | £38,866 | £14,348 | £25,324 | £16,876 | £15,308 | £10,296 |
| Other Creditors | — | — | — | — | — | — | £2,401 | £5,724 | £7,152 | £14,301 | £14,861 | £8,434 | £250 |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £3,797 | £2,336 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,108 | £1,172 | £1,135 | £1,101 | £1,406 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £47,250 | £50,400 | £53,550 | £56,700 | £59,850 | £63,000 | £63,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52,493 | £56,217 | £59,046 | £61,168 | £64,632 | £65,427 | £29,240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,118 | £8,357 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50,000 | £48,225 | £37,577 | £26,928 | £16,280 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56,529 | £38,257 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £33,288 | £32,000 | £27,135 | £24,643 | £13,074 |
| Creditors Due After One Year | £0 | £9,503 | £4,433 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £82,682 | £71,020 | £77,511 | £73,279 | £49,468 | £77,430 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £40,748 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £41,146 |
| Fixed Assets | £44,420 | £54,623 | £48,013 | £39,236 | £31,860 | £26,502 | £26,502 | £22,290 | £17,936 | £12,664 | £6,328 | £2,383 | £17,748 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3,150 | £3,150 | £3,150 | £3,150 | £3,150 | £3,150 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,180 | £3,724 | £2,828 | £2,122 | £3,464 | £795 | £4,561 |
| Intangible Assets | — | — | — | — | — | — | £18,900 | £15,750 | £9,450 | £6,300 | £3,150 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 |
| Intangible Fixed Assets | £34,650 | £31,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28,350 | £31,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,150 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63,000 | £63,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123,263 | £100,215 | £89,226 | £74,835 | £66,583 | £43,697 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-502 | — | — | £403 | £131 |
| Prepayments Accrued Income | — | — | — | — | — | — | £13,683 | £8,664 | — | £0 | £5 | — | — |
| Profit Loss Account Reserve | £123,261 | £100,213 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,602 | £6,540 | £8,486 | £6,364 | £3,178 | £2,383 | £2,383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £59,033 | £67,390 | £67,532 | £67,532 | £67,810 | £67,810 | £46,988 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £123,263 | £100,215 | £89,226 | £74,835 | £66,583 | £43,697 | — | — | — | — | — | — | — |
| Stocks Inventory | £41,892 | £30,176 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,770 | £23,123 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17,841 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43,766 | £61,607 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,996 | £38,484 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,488 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £26,870 | £24,289 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £278 | — | £20,324 |
| Total Inventories | — | — | — | — | — | — | £31,500 | £28,760 | £24,846 | £25,183 | £25,421 | £19,087 | £12,226 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £23,090 | £28,384 | £22,411 | £23,412 | £24,074 | £37,190 | £18,367 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £9,256 | £15,546 | £13,528 | £19,505 | £9,118 |
| Work In Progress | — | — | — | — | — | — | £31,500 | £28,760 | £24,846 | £25,183 | £25,421 | £19,087 | £12,226 |
