| الربح / (الخسارة) | £265,176 | £366,886 | — | — | — | — | — | — |
| إجمالي الأصول | £265,276 | £366,986 | £100 | £100 | £100 | £423,002 | £85,769 | £18,497 |
| Net Assets Liabilities | — | — | — | £418,420 | £545,046 | £423,002 | £85,769 | £18,497 |
| Equity | — | — | £100 | £100 | £100 | £423,002 | £85,769 | £18,497 |
| Current Assets | £704,740 | £650,694 | — | £1,018,360 | £1,176,550 | £862,721 | £939,442 | £496,314 |
| Net Current Assets Liabilities | £140,302 | £-72,288 | — | £10,733 | £270,118 | £-204,441 | £-184,190 | £-172,990 |
| Total Assets Less Current Liabilities | £265,276 | £469,738 | — | £674,637 | £842,513 | £624,158 | £146,945 | £394,368 |
| Cash Bank On Hand | — | — | £22,482 | £11,973 | £25,948 | £17,222 | £7,057 | £12,557 |
| Debtors | £665,280 | £597,208 | £781,221 | £954,137 | £1,097,602 | £796,976 | £885,635 | £439,107 |
| Other Debtors | — | — | £171,941 | £283,268 | £436,849 | £107,274 | £309,280 | £204,244 |
| Creditors | — | — | £854,293 | £226,129 | £279,050 | £193,829 | £61,176 | £330,238 |
| Trade Creditors Trade Payables | — | — | £491,391 | £662,311 | £617,081 | £804,868 | £752,327 | £325,752 |
| Other Creditors | — | — | £14,433 | £193,742 | £159,833 | £102,070 | £0 | £12,905 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 23 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £197,531 | £219,187 | £268,155 | £326,228 | £362,644 | £399,060 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £162,569 | £258,111 | £339,419 | £22,909 | £80,601 | £129,755 |
| Bank Borrowings Overdrafts | — | — | £52,807 | £32,387 | £119,217 | £91,759 | £61,176 | £317,333 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £24,210 | £9,717 | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £90,396 | — | — | — | — | — | — |
| Creditors Due Within One Year | £564,438 | £722,982 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £358,506 | £300,433 | — | — |
| Fixed Assets | £124,974 | £542,026 | — | — | £572,395 | £828,599 | £331,135 | £567,358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £33,110 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £21,656 | £21,656 | £48,968 | £58,073 | £36,416 | £36,416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £85,554 | £95,542 | £91,759 | £54,243 | £61,133 | £49,153 |
| Intangible Assets | — | — | £86,625 | £64,969 | £43,313 | £358,506 | £300,433 | £264,017 |
| Intangible Assets Gross Cost | — | — | £262,500 | £262,500 | £626,661 | £626,661 | £626,661 | £626,661 |
| Intangible Fixed Assets | £121,406 | £108,281 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £141,094 | £154,219 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £13,125 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £262,500 | £262,500 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265,276 | £366,986 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10,451 | £370,753 | £3,440 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £24,271 | £780,539 | £13,758 | — |
| Other Taxation Social Security Payable | — | — | £287,015 | £238,981 | £175,575 | £155,737 | £184,201 | £183,961 |
| Profit Loss Account Reserve | £265,176 | £366,886 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £392,100 | £598,935 | £529,082 | £470,093 | £30,702 | £303,341 |
| Property Plant Equipment Gross Cost | — | — | £761,504 | £787,193 | £809,512 | £53,611 | £383,942 | £383,943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £30,088 | £18,417 | £7,327 | £0 | £45,633 |
| Provisions For Liabilities Charges | £0 | £12,356 | — | — | — | — | — | — |
| Secured Debts | £0 | £141,562 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £265,276 | £366,986 | — | — | — | — | — | — |
| Stocks Inventory | £15,250 | £43,769 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,568 | £433,745 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £435,720 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,329 | £453,049 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,761 | £19,304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,543 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £315,889 | £25,689 | £46,590 | £24,638 | £344,090 | — |
| Total Inventories | — | — | £48,750 | £52,250 | £53,000 | £48,523 | £46,750 | £44,650 |
| Trade Debtors Trade Receivables | — | — | £609,280 | £670,869 | £660,753 | £689,702 | £576,355 | £234,863 |
