| الربح / (الخسارة) | £287,524 | £311,385 | £338,477 | £341,456 | £323,483 | £299,387 | £404,228 | — | £90,632 | £169,176 | £226,442 | £339,883 | £154,672 | — | — | — |
| إجمالي الأصول | £317,524 | £341,385 | £368,477 | £371,456 | £353,483 | £329,387 | £434,228 | £325,592 | £230,326 | £273,051 | £288,278 | £293,721 | £30,000 | £30,400 | £30,400 | £30,400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £325,592 | £289,835 | £260,326 | £303,051 | £318,278 | £339,464 | £280,624 | £262,306 | £241,062 |
| Equity | — | — | — | — | — | — | — | £325,592 | £230,326 | £273,051 | £288,278 | £293,721 | £30,000 | £30,400 | £30,400 | £30,400 |
| Current Assets | £517,433 | £644,606 | £577,691 | £658,610 | £741,803 | £786,446 | £888,296 | £799,593 | £651,011 | £592,070 | £670,454 | £701,255 | £896,890 | £1,061,635 | £897,335 | £1,290,093 |
| Net Current Assets Liabilities | £287,152 | £285,835 | £319,474 | £324,563 | £313,387 | £286,754 | £389,638 | £280,487 | £248,110 | £210,886 | £244,245 | £256,534 | £278,660 | £230,931 | £194,205 | £104,080 |
| Total Assets Less Current Liabilities | £323,902 | £345,036 | £375,365 | £377,268 | £358,662 | £338,488 | £445,375 | £349,458 | £309,847 | £286,515 | £335,820 | £346,861 | £398,103 | £324,230 | £295,847 | £241,062 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £380,109 | £188,943 | £252,193 | £349,882 | £363,584 | £718,129 | £426,290 | £537,647 | £748,223 |
| Debtors | £331,655 | £427,700 | £223,990 | £413,966 | £473,193 | £517,794 | £397,289 | £417,984 | £460,568 | £338,377 | £319,072 | £336,171 | £177,261 | £633,845 | £358,188 | £540,370 |
| Creditors | — | — | — | — | — | — | — | £519,106 | £402,901 | £381,184 | £18,798 | £9,750 | £37,933 | £23,373 | £703,130 | £1,186,013 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £205,178 | £221,051 | £195,049 | — | — | £272,536 | £475,030 | £325,006 | £480,712 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61,041 | £55,586 | £72,167 |
| Number Shares Allotted | — | — | — | — | — | 30,000 | 12,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 30 | 30 | 33 | 33 | 35 | 42 | 45 |
| Accruals Deferred Income | £5,007 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £13,123 | £3,170 | £3,585 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £4,764 | £5,145 | £5,480 | £107,855 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £161,715 | £166,795 | £175,599 | £202,347 | £228,950 | £265,132 | £291,585 | £308,351 | £331,449 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £3,870 | £-2,207 | £4,862 | £5,108 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £247,735 | £201,288 | £208,613 | £437,268 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £104,641 | £45,500 | £45,500 | — | — | £0 | £-10,000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £37,933 | £23,373 | £9,890 | £9,867 |
| Called Up Share Capital | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102,783 | £133,819 | £257,848 | £243,144 | £267,110 | £267,152 | £489,507 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £11,909 | £27,623 | £17,013 | — | — | £37,822 | £57,781 | £75,366 | £47,562 |
| Creditors Due Within One Year | — | — | — | — | — | £499,692 | £498,658 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £232,968 | £358,771 | £258,217 | £334,047 | £428,416 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7,875 | £20,562 | £13,381 | — | — | — | £3,904 | £9,142 | £6,556 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8,600 | £21,800 | £15,350 | — | — | — | £5,300 | £9,800 | £13,300 |
| Dividends Paid | — | — | — | — | — | — | — | — | £120,141 | £126,451 | £211,215 | £334,440 | £138,929 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £10,072 | £7,704 | £10,011 | — | — | £2,172 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £2,172 | £0 | — | — |
| Fixed Assets | £36,750 | £59,201 | £55,891 | £52,705 | £45,275 | £51,734 | — | — | — | — | — | — | £119,443 | £93,299 | £101,642 | £136,982 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £50,500 | £40,500 | £28,000 | £66,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £20,087 | £25,642 | £22,185 | £26,748 | £26,603 | £36,182 | £30,357 | £25,908 | £29,654 |
| Intangible Fixed Assets | — | £59,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £20,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £102,611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £19,645 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | £-8,034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £158,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £-12,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £317,524 | £341,385 | £368,477 | £371,456 | £353,483 | £329,387 | £434,228 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17,912 | £21,022 | £21,528 | — | — | £14,070 | £15,549 | £15,773 | £16,129 |
| Prepayments | — | — | — | — | — | — | — | £963 | £831 | £828 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £1,525 | £1,557 | £503 | £20,051 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £2,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £287,524 | £311,385 | £338,477 | £341,456 | £323,483 | £299,387 | £404,228 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £68,971 | £61,737 | £75,629 | £91,575 | £90,327 | £119,443 | £93,299 | £101,642 | £101,642 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £223,452 | £242,424 | £267,174 | £292,674 | £360,016 | £384,575 | £384,884 | £409,993 | £468,431 |
| Provisions | — | — | — | — | — | — | — | — | £16,178 | £13,971 | £18,833 | £23,941 | £20,706 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £13,794 | £12,308 | £16,178 | £13,971 | £18,833 | £22,478 | — | — | — |
| Provisions For Liabilities Charges | £1,371 | £3,651 | £6,888 | £5,812 | £5,179 | £9,101 | £11,147 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,598 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £317,524 | £341,385 | £368,477 | £371,456 | £353,483 | £329,387 | £434,228 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82,995 | £83,087 | £95,853 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,750 | — | £55,891 | £52,705 | £45,275 | £51,734 | £55,737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £51,300 | — | £15,719 | £12,044 | £9,358 | — | £48,625 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123,401 | — | £158,502 | £174,221 | £145,016 | — | £218,474 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £91,000 | — | £121,516 | £99,741 | £115,317 | — | £149,503 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £26,107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20,567 | — | £18,905 | £16,882 | £15,576 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £17,116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-16,218 | — | £0 | £-38,657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24,500 | — | £0 | £-41,249 | £0 | — | £26,400 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £20,706 | £20,233 | £23,651 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13,578 | £40,772 | £40,100 | £25,500 | £67,342 | £24,559 | £5,609 | £34,909 | £71,738 |
| Total Inventories | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £312,380 | £414,237 | £292,049 | — | — | £125,236 | £580,190 | £329,685 | £454,319 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £24,261 | — | £2,975 | £14,453 |
| Value Shares Allotted | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — | — | — | — |
