| الربح / (الخسارة) | £330,782 | £336,273 | £400,427 | £376,266 | £436,019 | £365,695 | £302,345 | £245,974 | — | — | — |
| إجمالي الأصول | £331,782 | £337,273 | £401,427 | £377,266 | £437,019 | £366,695 | £303,345 | £246,974 | £1,000 | £1,000 | £32,511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £246,974 | £142,549 | — |
| Equity | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £32,511 |
| Current Assets | £297,998 | £516,055 | £535,591 | £513,829 | £514,985 | £362,028 | £259,967 | £200,238 | £200,238 | £144,227 | £89,144 |
| Net Current Assets Liabilities | £68,304 | £243,523 | £297,698 | £268,522 | £321,218 | £275,975 | £230,490 | £143,780 | £143,780 | £59,209 | £-44,321 |
| Total Assets Less Current Liabilities | £339,860 | £529,236 | £504,614 | £431,681 | £447,213 | £374,527 | £309,333 | £263,829 | £263,829 | £155,248 | £32,511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £64,121 | £683 | £5,687 |
| Debtors | £93,126 | £488,943 | £502,001 | £489,938 | £487,397 | £167,814 | £167,371 | £120,743 | £120,743 | £127,333 | £71,185 |
| Other Debtors | — | — | — | — | — | — | — | — | £120,743 | £127,333 | £71,185 |
| Creditors | — | — | — | — | — | — | — | — | £56,458 | £85,018 | £133,465 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £24,811 | £43,592 | £59,261 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,853 | £32,637 | £51,872 |
| Number Shares Allotted | — | — | — | 1,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1,000 | 1,000 | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | £1 | £1 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £242,411 | £261,618 | £173,560 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1,134 | £1,134 | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Cash Bank In Hand | £191,566 | £15,682 | £10,568 | £1,032 | £6,105 | £176,080 | £80,913 | £64,121 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £17,161 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £13,688 | — | — |
| Creditors Due After One Year | — | — | £87,999 | £40,643 | £0 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £176,650 | £133,358 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £237,893 | £245,307 | £193,767 | £86,053 | £29,477 | £56,458 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £229,694 | £272,532 | £257,621 | — | — | — | — | — | — | — | — |
| Fixed Assets | £271,556 | £285,713 | £206,916 | £163,159 | £125,995 | £98,552 | £78,843 | £120,049 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £837,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £24,010 | £19,207 | £12,935 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 |
| Intangible Fixed Assets | £48,000 | £40,000 | £24,000 | £16,000 | £8,000 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40,000 | £48,000 | £56,000 | £64,000 | £72,000 | £80,000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £331,782 | £337,273 | £401,427 | £377,266 | £437,019 | £366,695 | £303,345 | £246,974 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £100,993 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £113,141 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11,633 | £7,655 | £22,332 |
| Profit Loss Account Reserve | £330,782 | £336,273 | £400,427 | £376,266 | £436,019 | £365,695 | £302,345 | £245,974 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £120,049 | £96,039 | £76,832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £338,450 | £338,450 | £225,309 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16,855 | £12,699 | — |
| Provisions For Liabilities Charges | £8,078 | £15,313 | £15,188 | £13,772 | £10,194 | £7,832 | £5,988 | £16,855 | — | — | — |
| Secured Debts | — | — | £133,702 | £175,640 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Shareholder Funds | £331,782 | £337,273 | £401,427 | £377,266 | £437,019 | £366,695 | £303,345 | £246,974 | — | — | — |
| Stocks Inventory | £13,306 | £11,430 | £23,022 | £22,859 | £21,483 | £18,134 | £11,683 | £15,374 | — | — | — |
| Tangible Fixed Assets | £223,556 | £245,713 | £182,916 | £147,159 | £117,995 | £98,552 | £78,843 | £120,049 | — | — | — |
| Tangible Fixed Assets Additions | £83,584 | £6,127 | £27,174 | £8,351 | £338 | £5,198 | — | £101,527 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £369,157 | £452,741 | £486,042 | £485,245 | £485,583 | £490,781 | £490,781 | £338,450 | — | — | — |
| Tangible Fixed Assets Depreciation | £207,028 | £257,400 | £303,126 | £338,086 | £367,588 | £392,229 | £411,938 | £218,401 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £36,790 | £29,502 | £24,641 | £19,709 | £30,014 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £61,427 | £50,372 | £45,726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,830 | — | — | — | £223,551 | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9,148 | — | — | — | £253,858 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15,374 | £16,211 | £12,272 |
