| الربح / (الخسارة) | £19,778 | £18,964 | £2,422 | — | — | — | — | — | — | — |
| إجمالي الأصول | £19,063 | £19,063 | £2,521 | £78,653 | £109 | £109 | £274,179 | £243,613 | £222,833 | £211,642 |
| Net Assets Liabilities | — | — | — | £78,653 | £122,692 | £154,479 | £294,278 | £263,712 | £242,932 | £231,741 |
| Equity | — | — | — | £78,653 | £109 | £109 | £274,179 | £243,613 | £222,833 | £211,642 |
| Current Assets | £61,238 | £59,427 | £38,441 | £129,945 | £161,929 | £340,431 | £381,037 | £386,558 | £290,157 | £335,268 |
| Net Current Assets Liabilities | £15,480 | £15,480 | £2,521 | £72,967 | £113,697 | £217,867 | £251,275 | £205,963 | £188,321 | £221,043 |
| Total Assets Less Current Liabilities | £19,063 | £19,063 | £2,521 | £78,653 | £122,692 | £241,886 | £367,311 | £296,654 | £260,826 | £235,307 |
| Cash Bank On Hand | — | — | — | — | £57,184 | £150,287 | £172,973 | £141,729 | £70,805 | £113,002 |
| Debtors | £40,601 | £51,937 | £28,215 | — | £104,745 | £190,144 | £208,064 | £244,829 | £219,352 | £222,266 |
| Other Debtors | — | £7,240 | — | — | £28,538 | £140 | £0 | — | — | — |
| Creditors | — | — | — | £56,978 | £0 | £82,843 | £50,986 | £180,595 | £101,836 | £114,225 |
| Trade Creditors Trade Payables | — | — | — | — | £3,866 | £4,216 | £2,553 | £-566 | £6,147 | £392 |
| Other Creditors | — | — | — | — | £0 | £6,680 | £5,562 | £4,727 | £5,800 | £7,916 |
| Number Shares Allotted | — | 99 | 99 | — | — | 109 | 109 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 9 | 12 | 11 | 12 | 11 | 10 |
| Accruals Deferred Income Within One Year | — | £600 | £4,086 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £3,327 | £3,770 | £7,467 | £10,803 | £14,187 | £8,023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £62,949 | £78,669 | £112,071 | £138,242 | £93,532 |
| Advances Credits Directors | — | — | — | — | — | £69,831 | £63,921 | £105,253 | £101,454 | £101,182 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £51,309 | £0 | £62,483 | £0 | £1,312 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £5,909 | £21,151 | £6,060 | £1,584 |
| Amounts Owed By Directors | — | — | — | — | £-18,522 | £-69,831 | £-63,922 | £-107,515 | £-101,455 | £-102,183 |
| Amounts Owed By Group Undertakings | — | — | — | — | £0 | £28,420 | £28,420 | £27,128 | £29,283 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £1,000 |
| Bank Borrowings Overdrafts | — | £4,770 | — | — | £0 | £82,843 | £50,986 | £15,757 | £15,757 | — |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20,637 | £7,490 | £10,226 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £49,718 | £31,999 | £46,639 | £18,103 | £47,098 |
| Corporation Tax Recoverable | — | — | — | — | £0 | £22,695 | £22,695 | £37,408 | £37,408 | £37,408 |
| Creditors Due Within One Year | — | £43,947 | £35,920 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,653 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,114 | — | £774 | £55,373 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £4,413 | — | £837 | £113,607 |
| Final Dividends Paid | — | — | — | — | £10,000 | £0 | — | — | — | — |
| Fixed Assets | £4,292 | £3,583 | £0 | £5,686 | £8,995 | £24,019 | £116,036 | £90,691 | £72,505 | £14,264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9,622 | £18,834 | £33,402 | £26,945 | £10,663 |
| Interim Dividends Paid | — | — | — | — | £75,000 | £93,473 | £130,685 | £113,860 | £92,041 | £79,000 |
| Net Assets Liabilities Including Pension Asset Liability | £19,063 | £19,063 | £2,521 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Other Creditors Due Within One Year | — | £4,899 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £5,281 | £7,609 | £7,433 | £38,739 | £7,985 | £8,262 |
| Prepayments Accrued Income | — | — | — | — | £0 | £296 | £4,303 | £6,502 | £4,995 | £3,681 |
| Profit Loss Account Reserve | £19,778 | £18,964 | £2,422 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8,995 | £24,019 | £116,036 | £90,691 | £72,505 | £72,505 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £86,968 | £194,705 | £202,762 | £210,747 | £107,796 |
| Share Capital Allotted Called Up Paid | — | £99 | £99 | — | — | — | — | — | — | — |
| Shareholder Funds | £19,877 | £19,063 | £2,521 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,292 | £3,583 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £485 | — | £3,903 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,623 | — | £28,526 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,040 | — | £25,924 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,301 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,194 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £4,564 | £22,047 | £17,185 | £17,894 | £3,566 |
| Taxation Social Security Due Within One Year | — | £31,072 | £35,920 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £24,646 | £112,150 | £8,057 | £8,822 | £10,656 |
| Trade Creditors Within One Year | — | £2,606 | £121 | — | — | — | — | — | — | — |
| Trade Debtors | — | £44,697 | £28,215 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £57,685 | £68,762 | £88,724 | £66,276 | £46,211 | £78,994 |
| Value-added Tax Payable | — | — | — | — | £35,758 | £33,414 | £42,890 | £45,024 | £33,857 | £41,534 |
