| الربح / (الخسارة) | £142,047 | £143,874 | £173,808 | £171,014 | £239,461 | £87,175 | £108,930 | £154,891 | £101,427 | — | — | — | — | — | — | — |
| إجمالي الأصول | £142,147 | £143,974 | £173,908 | £171,114 | £239,561 | £87,275 | £109,030 | £154,991 | £253,007 | £253,007 | £364,010 | £462,743 | £564,758 | £4,011 | £92,318 | £84,408 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £151,580 | £253,007 | £364,010 | £462,743 | £564,758 | £709,573 | £92,318 | £84,408 |
| Equity | — | — | — | — | — | — | — | — | £253,007 | £253,007 | £364,010 | £462,743 | £564,758 | £709,573 | £92,318 | £84,408 |
| Current Assets | £166,123 | £232,702 | £263,433 | £258,901 | £327,952 | £144,075 | £209,527 | £249,381 | £338,588 | £352,220 | £500,698 | £649,677 | £672,428 | £935,496 | £300,534 | £265,234 |
| Net Current Assets Liabilities | £130,573 | £142,801 | £173,782 | £166,166 | £265,423 | £81,146 | £101,989 | £150,015 | £139,044 | £231,416 | £346,019 | £438,514 | £522,126 | £727,317 | £115,559 | £101,186 |
| Total Assets Less Current Liabilities | £148,453 | £205,831 | £223,772 | £241,650 | £299,923 | £161,698 | £172,938 | £209,178 | £153,618 | £289,635 | £435,119 | £517,654 | £587,432 | £766,826 | £142,318 | £114,408 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £165,203 | £119,525 | £252,017 | £402,000 | £460,772 | £720,955 | £87,877 | £33,222 |
| Debtors | £129,382 | £182,497 | £189,287 | £211,418 | £277,827 | £139,608 | £186,529 | £203,326 | £169,485 | £228,795 | £244,781 | £243,777 | £207,756 | £209,315 | £207,331 | £226,906 |
| Other Debtors | — | — | — | — | — | — | — | — | £3,067 | £12,170 | £15,566 | £18,484 | £7,628 | £17,003 | £25,663 | £27,937 |
| Creditors | — | — | — | — | — | — | — | — | £199,544 | £120,804 | £154,679 | £211,163 | £22,674 | £57,253 | £184,975 | £164,048 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £137,918 | £46,671 | £58,302 | £91,990 | £42,496 | £58,311 | £71,274 | £14,635 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,839 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 60 | 62 | 63 | 52 | 54 | 61 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | £1,674 | £3,011 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £68,472 | £47,460 | £70,022 | £95,236 | £109,244 | £122,004 | £135,779 | £142,589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £63,267 | £60,856 | £12,602 | £11,380 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £30,000 |
| Bank Loans Overdrafts After One Year | £6,306 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36,491 | £49,955 | £73,346 | £46,983 | £48,125 | £4,167 | £21,598 | £42,155 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14,365 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £60,362 | £74,423 | £63,908 | £54,187 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,306 | £61,857 | £49,864 | £70,536 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £62,529 | £62,929 | £107,538 | £99,366 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35,550 | £89,901 | £89,651 | £92,735 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,924 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,924 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £54,180 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £2,038 | £36,628 | £71,109 | £54,911 | £22,674 | £7,253 | £7,019 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | £3,900 | £3,900 | £3,900 | £3,900 | — | — | — | — |
| Fixed Assets | £17,880 | £63,030 | £49,990 | £75,484 | £34,500 | £80,552 | £70,949 | £59,163 | £14,574 | — | — | — | — | £39,509 | £26,759 | £13,222 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | £1,674 | £1,337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9,622 | £16,374 | £22,562 | £25,214 | £24,645 | £24,684 | £13,775 | £6,810 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10,000 | £0 | £0 | £0 | £0 | £4,011 | £4,011 | £2,337 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £4,011 | £4,011 | £4,011 |
| Intangible Fixed Assets | £30,000 | £30,000 | £22,500 | £16,875 | £40,000 | £40,000 | £30,000 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £17,500 | £23,125 | £31,562 | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £7,500 | £5,625 | £8,437 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £40,000 | £40,000 | £40,000 | £40,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £142,147 | £143,974 | £173,908 | £171,114 | £239,561 | £87,275 | £109,030 | £154,991 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Other Creditors Due Within One Year | £20,933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8,623 | £37,386 | — | — | £10,637 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8,623 | £50,987 | — | — | £11,789 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £47,261 | — | — | — | — | £134,280 | £106,682 | £84,574 |
| Profit Loss Account Reserve | £142,047 | £143,874 | £173,808 | £171,014 | £239,461 | £87,175 | £108,930 | £154,891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £4,574 | £58,219 | £89,100 | £79,140 | £65,306 | £39,509 | £22,748 | £10,885 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £126,691 | £136,560 | £149,162 | £160,542 | £148,753 | £144,752 | £146,664 | £147,592 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £142,147 | £143,974 | £173,908 | £171,114 | £239,561 | £87,275 | £109,030 | £154,991 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £250 | £250 | £800 | £500 | £2,000 | £300 | £1,400 | £3,900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,880 | £33,030 | £27,490 | £58,609 | £34,500 | £40,552 | £40,949 | £39,163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,159 | £3,624 | £50,656 | £8,623 | £22,847 | £11,924 | £24,093 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,386 | £65,545 | £69,169 | £119,825 | £114,637 | £109,166 | £111,594 | £72,047 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,506 | £41,679 | £61,216 | £78,024 | £74,085 | £68,217 | £72,431 | £67,473 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £16,795 | £11,527 | £10,214 | £11,949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,009 | £9,164 | £19,537 | £16,808 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £51,911 | £17,395 | £6,000 | £16,907 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | £51,911 | £17,395 | £21,665 | £39,547 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £45,820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £74,133 | £96,377 | £119,173 | £35,319 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,011 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,923 | £1,912 | £928 |
| Total Inventories | — | — | — | — | — | — | — | — | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £5,226 | £5,326 | £5,106 |
| Trade Creditors Within One Year | £14,617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £166,418 | £216,625 | £229,215 | £225,293 | £200,128 | £192,312 | £181,668 | £198,969 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £56,449 | — | — | — |
