| معدل الدوران | £1,047,324 | £1,397,689 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £484,587 | £575,380 | £575,380 | £557,481 | £69,559 | £62,534 | £99,657 | £98,916 | — |
| الإيرادات الأخرى | £4,447 | £2,202 | — | — | — | — | — | — | — |
| إجمالي الأصول | £427,783 | £485,237 | £576,030 | £558,131 | £670,538 | £712,572 | £792,229 | £878,645 | £879,295 |
| Net Assets Liabilities | — | — | — | — | £611,629 | £671,188 | £713,222 | £792,879 | £879,295 |
| Equity | — | — | — | — | £670,538 | £712,572 | £792,229 | £878,645 | £879,295 |
| Current Assets | £454,911 | £161,782 | £255,122 | £235,570 | £244,729 | £285,058 | £606,534 | £354,880 | £331,631 |
| Net Current Assets Liabilities | £421,054 | £137,522 | £226,925 | £225,945 | £146,518 | £131,968 | £266 | £99,079 | £127,352 |
| Total Assets Less Current Liabilities | £428,412 | £492,597 | £581,417 | £562,031 | £622,565 | £685,053 | £728,884 | £809,347 | £939,420 |
| Cash Bank On Hand | — | — | — | — | £173,920 | £189,569 | £402,295 | £229,206 | £226,858 |
| Debtors | £298,803 | £35,195 | £61,690 | £51,873 | £66,809 | £91,489 | £200,239 | £121,674 | £100,023 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £11,200 |
| Creditors | — | — | — | — | £98,211 | £153,090 | £606,268 | £255,801 | £204,279 |
| Trade Creditors Trade Payables | — | — | — | — | £90,360 | £138,159 | £590,744 | £232,955 | £168,380 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £500 |
| Investments Fixed Assets | £193,075 | £193,075 | £224,892 | £232,406 | £352,337 | £427,585 | £607,618 | £588,188 | £501,913 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 50 | 50 | 50 | 50 | — |
| Par Value Share | £1 | £1 | £1 | £0 | £0 | £0 | £0 | £0 | — |
| المصاريف الإدارية | £9,562 | £29,744 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £1,000 | £1,200 | £1,600 | £1,600 | £1,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £136,806 | £168,529 | £199,549 | £252,952 | £296,782 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £2,929 | £1,797 | £806 | £17,324 | — |
| Called Up Share Capital | £650 | £650 | £650 | £650 | — | — | — | — | — |
| Cash Bank In Hand | £156,108 | £124,587 | £163,632 | £163,697 | — | — | — | — | — |
| Corporation Tax Due Within One Year | £27,306 | £22,676 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6,851 | £13,731 | £13,924 | £21,246 | £7,266 |
| Cost Sales | £906,137 | £1,036,818 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33,857 | £24,260 | £28,197 | £9,625 | — | — | — | — | — |
| Debtors Due Within One Year | £298,803 | £35,195 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £629 | £7,360 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £1,839 | £18,832 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £9,250 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £12,000 | — | — | — | — |
| Dividends Paid | — | — | — | — | £10,000 | £20,500 | £20,000 | £12,500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £26,333 |
| Fixed Assets | £7,358 | £355,075 | £354,492 | £336,086 | £476,047 | £553,085 | £728,618 | £710,268 | £812,068 |
| Gross Profit Loss | £141,187 | £174,313 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £31,550 | £31,723 | £31,020 | £53,403 | £43,830 |
| Loans From Directors Within One Year | £153 | £297 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £427,783 | £485,237 | £576,030 | £558,131 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £352,337 | £427,585 | £607,618 | £588,188 | £501,913 |
| Other Operating Income | £4,447 | £2,202 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £0 | £5,084 | £5,553 |
| Profit Loss Account Reserve | £484,587 | £575,380 | £575,380 | £557,481 | — | — | — | — | — |
| Profit Loss For Period | £117,454 | £91,793 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £136,072 | £146,771 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £123,710 | £125,500 | £121,000 | £122,080 | £310,155 |
| Property Plant Equipment Gross Cost | — | — | — | — | £262,306 | £289,529 | £321,629 | £563,107 | £564,832 |
| Provisions | — | — | — | — | £13,865 | £15,662 | £16,468 | £33,792 | — |
| Provisions Additional Amounts Provided | £6,731 | £-1,973 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10,936 | £13,865 | £15,662 | £16,468 | £33,792 |
| Provisions For Liabilities Charges | £7,360 | £5,387 | £5,387 | £3,900 | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £52,773 | £57,389 | £56,346 | £70,970 | £53,843 |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | — | — | — | — | — |
| Shareholder Funds | £427,783 | £485,237 | £576,030 | £558,131 | — | — | — | — | — |
| Stocks Inventory | £0 | £2,000 | £29,800 | £20,000 | — | — | — | — | — |
| Tangible Fixed Assets | £7,358 | £162,000 | £129,600 | £103,680 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £173,474 | — | — | £50,822 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187,394 | £187,394 | £187,394 | £238,216 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,394 | £57,794 | £83,714 | £114,506 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,832 | £32,400 | £25,920 | £30,792 | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £27,303 | £29,317 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36,090 | £27,223 | £32,100 | £241,478 | £1,725 |
| Total Dividend Payment | £60,000 | £1,000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,750 |
| Trade Creditors Within One Year | £5,298 | £287 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £12,990 | £33,187 | £131,746 | £44,707 | £28,514 |
| Turnover Gross Operating Revenue | £1,047,324 | £1,397,689 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £27,303 | £22,586 | — | — | — | — | — | — | — |
| U K Deferred Tax | £0 | £6,731 | — | — | — | — | — | — | — |
| V A T Current Asset | £15,078 | £23,688 | — | — | — | — | — | — | — |
