| Profit / (loss) | £456,229 | £487,834 | £517,982 | — | — | — | — | — | — | — | — |
| Total assets | £1,092,632 | £1,079,420 | £528,406 | £542,011 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 |
| Net Assets Liabilities | — | — | — | £542,011 | £902,585 | £289,743 | £361,475 | £1,220,169 | £920,146 | £1,047,763 | £1,205,184 |
| Equity | — | — | — | £542,011 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 | £10,424 |
| Current Assets | £520,727 | £604,519 | £803,687 | £981,502 | £744,388 | £1,162,416 | £900,645 | £2,497,599 | £1,703,940 | £2,367,501 | £3,283,585 |
| Net Current Assets Liabilities | £-205,536 | £-194,121 | £29,308 | £-489,943 | £-311,424 | £-893,334 | £-905,297 | £-3,470 | £-466,735 | £-244,262 | £-580,116 |
| Total Assets Less Current Liabilities | £1,092,632 | £1,079,420 | £1,283,773 | £760,531 | £902,585 | £289,743 | £361,475 | £1,220,169 | £997,178 | £1,113,110 | £1,256,723 |
| Cash Bank On Hand | — | — | — | £85,807 | £254,815 | £919,849 | £439,120 | £238,357 | £1,022,031 | £221,927 | £2,030,073 |
| Debtors | £390,985 | £305,789 | £555,061 | £894,170 | £489,573 | £1 | £120,001 | £120,001 | £115,705 | £1,889,507 | £1,253,121 |
| Other Debtors | — | — | — | £0 | £35,689 | £0 | £120,000 | £120,000 | £115,704 | £0 | — |
| Creditors | — | — | — | £218,520 | £1,055,812 | £2,055,750 | £1,805,942 | £2,501,069 | £77,032 | £65,347 | £51,539 |
| Trade Creditors Trade Payables | — | — | — | — | £390 | £985,625 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £2,810 | — | — | — | — | — |
| Investments Fixed Assets | £0 | — | £0 | £0 | £-1 | £-1 | £-1 | £-1 | £0 | £0 | £382,654 |
| Number Shares Allotted | 10,424 | 10,424 | 10,424 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £10,424 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 13 | 13 | 17 | 17 | 17 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £943,792 | £1,066,608 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £372,646 | £407,114 | £443,945 | £508,541 | £566,946 | £650,451 | £719,310 | £769,380 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £635,531 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £104,058 |
| Amounts Owed By Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Bank Borrowings Overdrafts | — | — | — | — | £218,520 | — | — | — | — | — | — |
| Called Up Share Capital | £10,424 | £10,424 | £10,424 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £127,987 | £297,130 | £247,101 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £83,275 | £0 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £83,275 | — | — | — | — | — |
| Creditors Due After One Year | £625,979 | £581,162 | £755,367 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £726,263 | £798,640 | £774,379 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £0 | £200,000 | £276,879 | £256,067 | £391 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £100,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £89,778 | £78,093 | £64,285 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £0 | £89,778 | £78,093 | £64,285 |
| Fixed Assets | — | — | £1,254,465 | £1,250,474 | £1,214,009 | £1,183,077 | £1,266,772 | £1,223,639 | £1,463,913 | £1,357,372 | £1,836,839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33,902 | £34,468 | £36,831 | £64,596 | £58,405 | £83,505 | £68,859 | £50,070 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £179,912 | £139,501 | £139,501 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £0 | £179,912 | £139,501 | £282,635 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £528,406 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £707 | — | — | — | — | — |
| Percentage Subsidiary Held | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £19,536 | £16,715 | — | — | — | — | — |
| Profit Loss Account Reserve | £456,229 | £487,834 | £517,982 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,250,474 | £1,214,010 | £1,183,078 | £1,266,773 | £1,223,640 | £1,284,001 | £1,217,871 | £1,217,871 |
| Property Plant Equipment Gross Cost | — | — | — | £1,604,817 | £1,621,124 | £1,627,023 | £1,775,314 | £1,790,586 | £1,934,452 | £1,937,181 | £1,940,930 |
| Recoverable Value-added Tax | — | — | — | — | — | £43,612 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 11 | 11 | 15 | 15 | 15 | — |
| Share Capital Allotted Called Up Paid | £10,424 | £10,424 | £10,424 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £466,653 | £498,258 | £528,406 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,755 | £1,600 | £1,525 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,298,168 | £1,273,541 | £1,254,465 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,966 | £7,393 | £23,927 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,563,317 | £1,565,291 | £1,589,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £289,776 | £310,826 | £338,744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26,593 | £26,272 | £27,918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5,222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5,419 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £100,000 | £190,000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £15,599 | £16,307 | £5,899 | £148,291 | £15,272 | £143,866 | £2,729 | £3,749 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | £-10,088 | £-40,411 | £143,134 |
| Total Inventories | — | — | — | £1,525 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £434,347 | £66,975 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £28,355 | — | — | — | — | — | — |
