| الربح / (الخسارة) | £110,659 | £75,271 | £98,304 | £17,822 | £23,915 | £27,182 | £110,999 | £52,240 | £-89,947 | £-50,017 | — | £134,207 | £35,147 |
| إجمالي الأصول | £110,661 | £75,273 | £98,306 | £17,824 | £23,917 | £7,099 | £23,598 | £5,838 | £-84,109 | £-134,126 | £2 | £2 | £225 |
| Net Assets Liabilities | — | — | — | — | — | £23,917 | £7,099 | £23,598 | £5,838 | £-84,109 | — | £-66,629 | £2,578 |
| Equity | — | — | — | — | — | £7,099 | £23,598 | £5,838 | £-84,109 | £-134,126 | £2 | £2 | £225 |
| Current Assets | £154,553 | £178,359 | £129,007 | £141,365 | £183,335 | £183,335 | £214,515 | £242,810 | £292,112 | £359,985 | — | £488,099 | £857,358 |
| Net Current Assets Liabilities | £17,662 | £10,423 | £34,881 | £-44,820 | £-31,436 | £-31,436 | £-28,636 | £-5,186 | £-22,530 | £-63,190 | — | £89,125 | £100,180 |
| Total Assets Less Current Liabilities | £129,319 | £90,129 | £114,158 | £23,494 | £29,597 | £29,597 | £17,827 | £29,154 | £8,535 | £-34,109 | — | £110,723 | £134,198 |
| Cash Bank On Hand | — | — | — | — | — | £71 | £8,811 | £52,504 | £52,155 | £136,299 | — | £53,479 | £156,271 |
| Debtors | £122,519 | £177,358 | £125,497 | £130,831 | £183,264 | £183,264 | £205,704 | £190,306 | £210,798 | £193,567 | — | £389,743 | £558,219 |
| Other Debtors | — | — | — | — | — | — | £42,853 | £55,388 | £70,535 | — | — | £214,792 | £152,473 |
| Creditors | — | — | — | — | — | £5,680 | £243,151 | £247,996 | £314,642 | £50,000 | — | £398,974 | £757,178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £57,815 | £66,059 | £113,818 | — | — | £78,339 | £368,981 |
| Other Creditors | — | — | — | — | — | — | £23,255 | £15,029 | £5,017 | — | — | £3,996 | £32,278 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 16 | 15 | 17 | 15 | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £90,343 | £102,465 | £110,596 | £118,041 | £123,949 | — | £145,234 | £155,567 |
| Advances Credits Directors | — | — | — | — | — | £158 | £158 | £484 | £15,147 | £64,685 | — | £159,404 | £147,085 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £44,000 | £44,000 | £94,500 | £70,000 | — | — | £65,000 | £65,000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £43,842 | £43,842 | £94,174 | £85,631 | £49,538 | — | £38,693 | £52,681 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10,728 | £5,556 | £2,697 | — | — | £177,352 | £131,620 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,034 | £1,001 | £3,510 | £10,534 | £71 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £27,182 | £110,999 | £52,240 | £-89,947 | £-50,017 | — | £134,207 | £35,147 |
| Corporation Tax Payable | — | — | — | — | — | — | £27,541 | £42,418 | £41,219 | — | — | £14,675 | £14,675 |
| Creditors Due After One Year | £18,658 | £14,856 | £15,852 | £5,670 | £5,680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £136,891 | £167,936 | £94,126 | £186,185 | £214,771 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,170 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £44,000 | £94,500 | £70,000 | £70,000 | — | — | £65,000 | £37,500 |
| Fixed Assets | £111,657 | £79,706 | £79,277 | £68,314 | £61,033 | £61,033 | £46,463 | £34,340 | £31,065 | £29,081 | — | £21,598 | £34,018 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-44,000 | £-94,500 | £-70,000 | £-70,000 | — | — | £-65,000 | £-37,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13,447 | £12,122 | £8,131 | £7,446 | £5,908 | — | £14,795 | £10,332 |
| Net Assets Liabilities Including Pension Asset Liability | £110,661 | £75,273 | £98,306 | £17,824 | £23,917 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £125,011 | £119,318 | £151,507 | — | — | £265,572 | £290,177 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £1,901 | £3,671 | £6,456 | £10,312 | £10,491 | — | £9,505 | £8,479 |
| Profit Loss Account Reserve | £110,659 | £75,271 | £98,304 | £17,822 | £23,915 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £46,463 | £21,662 | £34,340 | £12,185 | £29,081 | — | £5,194 | £23,894 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £136,806 | £136,805 | £141,661 | £147,122 | £147,763 | — | £179,252 | £190,153 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110,661 | £75,273 | £98,306 | £17,824 | £23,917 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £382,792 | £456,047 | £609,917 | £594,911 | £527,358 | — | £485,371 | £466,427 |
| Tangible Fixed Assets | £111,657 | £79,706 | £79,277 | £68,314 | £61,033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £141,035 | £2,412 | £32,686 | £7,501 | £15,350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £141,035 | £127,698 | £143,701 | £151,202 | £149,100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,378 | £47,992 | £64,424 | £82,888 | £88,067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29,378 | £22,969 | £21,694 | £18,464 | £16,503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £4,355 | £5,262 | £0 | £11,324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £15,749 | £16,683 | £0 | £17,452 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4,856 | £5,461 | £641 | — | £27,214 | £10,901 |
| Total Inventories | — | — | — | — | — | — | — | £29,159 | £29,159 | £30,119 | — | £44,877 | £142,868 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £162,851 | £134,918 | £140,263 | — | — | £174,951 | £405,746 |
| Wages Salaries | — | — | — | — | — | £380,891 | £452,376 | £603,461 | £584,599 | £516,867 | — | £475,866 | £457,948 |
