| الربح / (الخسارة) | £88,621 | £139,883 | £182,234 | £267,657 | £398,915 | £437,903 | — | — | — | — | — | — |
| إجمالي الأصول | £88,721 | £139,983 | £182,334 | £267,757 | £399,015 | £438,003 | £467,787 | £521,949 | £363,920 | £457,439 | £469,172 | £533,727 |
| Net Assets Liabilities | — | — | — | — | — | — | £467,787 | £521,949 | £363,920 | £457,439 | £469,172 | £533,727 |
| Equity | — | — | — | — | — | — | £467,787 | £521,949 | £363,920 | — | — | £533,727 |
| Current Assets | £159,999 | £208,021 | £303,489 | £397,041 | £503,489 | £489,489 | £537,192 | £577,951 | £491,271 | £563,856 | £501,217 | £609,925 |
| Net Current Assets Liabilities | £74,083 | £110,186 | £142,865 | £234,578 | £150,487 | £193,939 | £443,442 | £498,072 | £336,152 | £424,921 | £416,496 | £482,884 |
| Total Assets Less Current Liabilities | £90,748 | £167,979 | £218,548 | £296,904 | £410,295 | £454,408 | £477,017 | £524,720 | £368,420 | £463,416 | £480,175 | £544,543 |
| Cash Bank On Hand | — | — | — | — | — | — | £118,232 | £232,565 | £260,281 | £319,032 | £304,870 | £394,094 |
| Debtors | £96,572 | £128,674 | £120,229 | £245,551 | £352,944 | £297,442 | £418,960 | £345,386 | £230,990 | £244,824 | £196,347 | £215,831 |
| Other Debtors | — | — | — | — | — | — | — | — | £250 | £8,899 | £6,500 | — |
| Creditors | — | — | — | — | — | — | £6,467 | £2,771 | £155,119 | £138,935 | £84,721 | £127,041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19,313 | £21,096 | £6,719 | £4,975 |
| Other Creditors | — | — | — | — | — | — | — | — | £26,986 | £2,919 | £3,392 | — |
| Investments Fixed Assets | — | — | — | £215,000 | £215,000 | £215,000 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £26,824 | £32,308 | £22,809 | £35,023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £97,612 | £111,536 | £123,545 | £129,733 | £117,762 | £161,157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,977 | £19,893 | £18,237 | £46,769 | £20,015 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £98,427 | £105,146 | £104,410 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £108,300 | £1,700 | £1,969 | — | — | £3,039 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £182 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-110,000 | £110,000 | £270 | — | — | £353 |
| Bank Overdrafts | — | — | — | — | — | — | — | £55,728 | £55,728 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £63,427 | £79,347 | £183,260 | £151,490 | £150,545 | £192,047 | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £80,000 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £44,037 |
| Creditors Due After One Year | — | — | £32,725 | £23,964 | £7,716 | £10,993 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24,010 | £24,010 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £160,624 | £162,463 | £353,002 | £295,550 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85,916 | £97,835 | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-6,719 | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £8,060 | £8,068 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-273 | — | £-15,398 | £-32,729 | £922 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-349 | — | £-15,398 | £-34,006 | £969 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | £-104,162 | £-104,162 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4,526 | £3,695 | £2,770 | — | — | — |
| Fixed Assets | £16,665 | £57,793 | £75,683 | £62,326 | £259,808 | £260,469 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11,904 | £14,197 | £12,009 | £21,585 | £20,758 | £44,317 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £7,800 | £1,150 | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | £103,012 | £209,367 | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £110,940 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £88,721 | £139,983 | £182,334 | £267,757 | £399,015 | £438,003 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £11,484 |
| Percentage Subsidiary Held | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £8,443 | £1,500 | £8,239 | £8,283 |
| Profit Loss Account Reserve | £88,621 | £139,883 | £182,234 | £267,657 | £398,915 | £437,903 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33,575 | £26,648 | £32,268 | £38,495 | £63,679 | £61,659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £124,260 | £143,804 | £162,041 | £193,412 | £179,421 | £290,883 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,763 | £4,500 | £4,500 | £5,977 | £11,003 | £10,816 |
| Provisions For Liabilities Charges | £2,027 | £3,986 | £3,489 | £5,183 | £3,564 | £5,412 | — | — | — | — | — | — |
| Shareholder Funds | £88,721 | £139,983 | £182,334 | £267,757 | £399,015 | £438,003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,665 | £57,793 | £75,683 | £62,326 | £44,808 | £45,469 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54,582 | £35,704 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,294 | £93,876 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36,083 | £49,692 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,454 | £13,609 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4,207 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23,498 | £82,612 | £51,801 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £112,431 |
| Total Borrowings | — | — | — | — | — | — | — | £3,695 | £58,498 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £123,870 | £129,279 | £77,198 | £101,301 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
