| الربح / (الخسارة) | £7,524 | £80,159 | £95,001 | £143,311 | £161,148 | £250,664 | £315,973 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,584 | £80,219 | £95,061 | £143,371 | £161,208 | £250,724 | £316,033 | £310,246 | £80 | £80 | £80 | £80 | £400 | £400 | £400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £310,246 | £219,710 | £226,970 | £470,908 | £1,123,278 | £1,511,081 | £1,455,169 | £1,132,812 |
| Equity | — | — | — | — | — | — | — | £310,246 | £80 | £80 | £80 | £80 | £400 | £400 | £400 |
| Current Assets | £33,980 | £101,136 | £198,497 | £276,187 | £295,708 | £449,183 | £443,152 | £443,152 | £354,711 | £484,222 | £1,075,943 | £1,670,907 | £2,005,415 | £1,874,543 | £2,067,615 |
| Net Current Assets Liabilities | £-56,674 | £23,629 | £28,787 | £77,485 | £101,359 | £193,932 | £243,423 | £245,698 | £167,182 | £186,028 | £431,228 | £925,336 | £1,292,867 | £1,227,076 | £895,900 |
| Total Assets Less Current Liabilities | £7,584 | £80,219 | £95,061 | £143,371 | £161,208 | £250,724 | £316,033 | £310,246 | £219,710 | £226,970 | £470,908 | £1,123,278 | £1,511,081 | £1,455,169 | £1,280,062 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £76,840 | £95,728 | £103,011 | £203,324 | £584,786 | £233,214 | £353,913 | £545,956 |
| Debtors | £25,372 | £56,279 | £117,259 | £160,199 | £238,022 | £320,757 | £366,312 | £366,312 | £258,983 | £381,211 | £872,619 | £1,086,121 | £1,772,201 | £1,520,630 | £1,310,704 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £26,000 | £20,000 | — |
| Creditors | — | — | — | — | — | — | — | £197,454 | £187,529 | £298,194 | £644,715 | £745,571 | £712,548 | £647,467 | £1,171,715 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19,552 | £15,352 | £85,266 | £161,496 | £77,718 | £47,206 | £119,251 |
| Other Creditors | — | — | — | — | — | — | — | — | £6,696 | £12,906 | £4,962 | £7,706 | £20,695 | £12,353 | £1,129 |
| Number Shares Allotted | — | — | — | — | 20 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 34 | 35 | 42 | 111 | 118 | 107 | 112 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £5,526 | £8,411 | £13,313 | £8,638 | £13,839 | £18,242 | £22,366 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £119,508 | £130,948 | £150,700 | £156,392 | £200,469 | £257,384 | £311,580 | £396,770 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | £68,251 | £30,553 | £23,287 | £152,235 | £5,555 | £1,986 | £41,986 |
| Amounts Owed To Associates | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,529 | £15,029 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £56,411 | £62,975 | £77,748 | £10,172 | £8,096 | £14,560 | £15,850 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,000 | £131,643 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | £60 | £60 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,608 | £44,857 | £81,238 | £115,988 | £57,686 | £128,426 | £76,840 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £34,507 | £69,377 | £110,896 | £144,567 | £123,259 | £146,632 | £123,315 |
| Creditors Due Within One Year | — | — | £169,710 | £198,702 | £194,349 | £255,251 | £199,729 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £90,654 | £77,507 | £90,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,893 | — | — | £7,545 | — | — | £8,538 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10,065 | — | — | £7,995 | — | — | £19,513 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £13,132 | £32,987 | £0 | £147,250 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £0 | £13,132 | — | — | — |
| Fixed Assets | £64,258 | £56,590 | £66,274 | £65,886 | £59,849 | £56,792 | £72,610 | £64,548 | £52,528 | £40,942 | £39,680 | £197,942 | £218,214 | £228,093 | £384,162 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £0 | £50,000 | £3,281 | £12,257 | £2,179 | £33,200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £23,365 | £11,441 | £13,667 | £13,237 | £44,077 | £56,915 | £62,734 | £85,190 |
| Intangible Fixed Assets | £54,000 | £42,000 | £24,000 | £18,000 | £12,000 | £6,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,000 | £24,000 | £36,000 | £42,000 | £48,000 | £54,000 | £60,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,584 | £80,219 | £95,061 | £143,371 | £161,208 | £250,724 | £316,033 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £510,356 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5,095 | £14,613 | £27,386 | £55,366 | £46,780 | £48,194 | £19,687 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £13,363 | £4,875 | £7,908 | £38,819 | £12,673 | £12,263 | £16,652 |
| Profit Loss Account Reserve | £7,524 | £80,159 | £95,001 | £143,311 | £161,148 | £250,664 | £315,973 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £64,548 | £52,528 | £40,942 | £39,680 | £197,942 | £218,214 | £228,093 | £228,093 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £189,562 | £189,561 | £191,642 | £196,072 | £398,411 | £475,598 | £539,673 | £780,932 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £48,776 |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7,584 | £80,219 | £95,061 | £143,371 | £161,208 | £250,724 | £316,033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,258 | £14,590 | £42,274 | £47,886 | £47,849 | £50,792 | £72,610 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,314 | £12,524 | £32,840 | £21,585 | £16,946 | £19,890 | £46,036 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,679 | £28,268 | £78,627 | £100,212 | £114,407 | £134,297 | £180,333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,817 | £15,710 | £36,353 | £52,326 | £66,558 | £83,505 | £107,723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15,973 | £15,824 | £16,947 | £24,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,396 | £6,050 | £14,105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £1,591 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4,018 | £-947 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-6,950 | £-1,241 | £0 | £2,750 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £30,043 | — | £2,081 | £12,425 | £202,339 | £77,187 | £83,588 | £241,259 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £210,955 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £177,369 | £345,783 | £841,424 | £895,067 | £1,727,973 | £1,486,381 | £1,252,066 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £58,499 | £106,729 | £272,913 | £336,190 | £360,062 | £258,371 | £134,754 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £162,179 |
