| Gewinn / (Verlust) | £30.352 | £30.352 | £104.598 | £79.178 | — | — | — | — | — | £117.721 | £108.949 |
| Gesamtvermögen | £30.354 | £30.354 | £104.600 | £79.180 | £82.787 | £1 | £92.971 | £145.998 | £136.312 | £106.033 | £122.982 |
| Net Assets Liabilities | — | — | — | — | £82.787 | £92.939 | £92.972 | £145.999 | £136.313 | £136.314 | £106.034 |
| Equity | — | — | — | — | £82.787 | £1 | £92.971 | £145.998 | £136.312 | £106.033 | £122.982 |
| Current Assets | £106.570 | £106.570 | £184.834 | £129.952 | £139.423 | £144.562 | £142.583 | £198.497 | £174.103 | £174.103 | £142.039 |
| Net Current Assets Liabilities | £22.866 | £22.866 | £98.767 | £75.873 | £82.160 | £88.336 | £89.411 | £145.093 | £136.017 | £136.018 | £104.401 |
| Total Assets Less Current Liabilities | £32.254 | £32.254 | £106.100 | £80.007 | £82.944 | £94.019 | £93.807 | £146.212 | £136.382 | £136.383 | £106.417 |
| Cash Bank On Hand | — | — | — | — | £116.779 | £99.762 | £123.993 | £167.749 | £155.373 | £155.373 | £117.563 |
| Debtors | £16.980 | £16.980 | £52.540 | £75.229 | £22.644 | £44.800 | £18.590 | £30.748 | £18.730 | £18.730 | £24.476 |
| Other Debtors | — | — | — | — | £354 | £3.070 | £3.070 | £3.070 | £3.070 | £3.070 | £3.070 |
| Creditors | — | — | — | — | £57.263 | £56.226 | £53.172 | £53.404 | £38.086 | £38.085 | £37.638 |
| Trade Creditors Trade Payables | — | — | — | — | £398 | £513 | £314 | £207 | £134 | £133 | £666 |
| Other Creditors | — | — | — | — | £626 | £1.447 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £750 | £750 | £750 | £750 | £750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16.095 | £19.066 | £22.274 | £25.551 | £26.305 | £27.277 | £29.009 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £715 | £208 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.652 |
| Advances Credits Directors | — | — | — | — | — | — | £248 | £898 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £6.235 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £6.015 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1.368 | £961 | £1.877 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £23 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £3.782 | £8.004 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £23 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89.590 | £89.590 | £132.294 | £54.723 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £117.721 | £108.949 |
| Corporation Tax Payable | — | — | — | — | — | — | £30.815 | £29.363 | £25.204 | £25.204 | £27.354 |
| Creditors Due Within One Year | £83.704 | £83.704 | £86.067 | £54.079 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £183 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £555 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £148.000 | £92.000 |
| Fixed Assets | — | — | — | — | — | £5.683 | £4.396 | £1.119 | £365 | £365 | £2.016 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £2.053 | £0 | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £148.000 | £92.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2.078 | £2.971 | £3.392 | £3.277 | £754 | £971 | £1.732 |
| Net Assets Liabilities Including Pension Asset Liability | £30.354 | £30.354 | £104.600 | £79.180 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £56.239 | £49.303 | £1.197 | £-22.256 | — | — | £737 |
| Prepayments Accrued Income | — | — | — | — | — | — | £520 | £742 | £0 | £676 | £676 |
| Profit Loss Account Reserve | £30.352 | £30.352 | £104.598 | £79.178 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £784 | £5.683 | £4.396 | £1.119 | £1.119 | £365 | £2.016 |
| Property Plant Equipment Gross Cost | — | — | — | — | £20.457 | £24.747 | £5.462 | £26.670 | £26.670 | £29.293 | £32.945 |
| Provisions | — | — | — | — | £872 | £1.080 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £157 | £872 | — | — | — | £69 | £383 |
| Provisions For Liabilities Charges | £1.900 | £1.900 | £1.500 | £827 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £30.354 | £30.354 | £104.600 | £79.180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9.388 | £9.388 | £7.333 | £4.134 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.518 | £1.432 | £432 | £419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.518 | £13.950 | £14.382 | £14.801 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.130 | £6.617 | £10.248 | £14.017 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.130 | £3.487 | £3.631 | £3.769 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1.080 | £835 | £213 | £69 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5.656 | £4.290 | £2.477 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £22.290 | £12.900 | £15.000 | £4.680 | £15.660 | £15.660 | £20.730 |
| Value-added Tax Payable | — | — | — | — | — | — | £16.675 | £22.123 | £10.121 | £10.121 | £7.990 |
