| Turnover | — | £1,176,894 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £72,878 | £175,094 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £385,143 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £161,766 | — | — | — | — | — | — | — | — | — |
| Other income | — | £7,350 | — | — | — | — | — | — | — | — | — |
| Total assets | £72,880 | £130,341 | £175,096 | £158,698 | £152,097 | £145,869 | £148,267 | £215,766 | £470,940 | £417,483 | £216,886 |
| Net Assets Liabilities | — | — | £175,096 | £158,698 | £152,097 | £145,869 | £148,267 | £215,766 | £470,940 | £417,483 | £216,886 |
| Equity | — | — | £175,096 | £158,698 | £152,097 | £145,869 | £148,267 | £215,766 | £470,940 | £417,483 | £216,886 |
| Current Assets | £243,986 | £260,905 | £251,838 | £199,459 | £230,346 | £365,785 | £320,799 | £470,434 | £642,205 | £650,566 | £664,184 |
| Net Current Assets Liabilities | £6,012 | £82,348 | £141,427 | £132,355 | £134,611 | £216,227 | £211,397 | £235,699 | £478,055 | £398,423 | £335,599 |
| Total Assets Less Current Liabilities | £74,142 | £132,483 | £185,592 | £164,710 | £171,391 | £249,111 | £238,484 | £290,931 | £534,405 | £469,147 | £467,043 |
| Cash Bank On Hand | — | — | £115,159 | £68,793 | £75,976 | £153,109 | £102,966 | £283,752 | £384,132 | £268,476 | £420,522 |
| Debtors | £132,226 | £163,750 | £120,179 | £114,666 | £137,870 | £196,176 | £201,333 | £170,182 | £190,073 | £301,870 | £212,012 |
| Other Debtors | — | £887 | £838 | £981 | £291 | £13,452 | £13,872 | £45,138 | £12,934 | £114,282 | £22,225 |
| Creditors | — | — | £110,411 | £67,104 | £15,104 | £99,742 | £87,717 | £234,735 | £164,150 | £46,664 | £247,657 |
| Trade Creditors Trade Payables | — | — | £63,924 | £22,980 | £47,675 | £79,561 | — | £70,026 | £30,151 | £56,577 | £49,079 |
| Other Creditors | — | — | £12,221 | £10,539 | £29,132 | £26,628 | — | £12,276 | £12,157 | £72,093 | £125,655 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 10 | 11 | 11 | 14 | 19 | 16 | 19 | 19 | 20 |
| Admin expenses | — | £230,727 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £63,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50,848 | £42,345 | £51,366 | £58,559 | £57,815 | £59,236 | £78,426 | £100,757 | £127,286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1,982 | £29,922 | — | — | — | — | — | — | — |
| Aggregate Dividends Paid In Financial Year | — | £99,000 | — | — | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £7,000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £0 | £96,664 | £86,664 | £176,665 | £66,665 | £56,666 | £196,666 |
| Bank Borrowings Overdrafts | — | £12,453 | — | — | £0 | £86,664 | £76,664 | £66,665 | £56,665 | £46,664 | £171,664 |
| Bank Overdrafts | — | — | £6,027 | £12,024 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £72,880 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93,270 | £80,655 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £32,790 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable Current Asset | — | £13,434 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | £791,751 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7,778 | £1,111 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £237,974 | £178,557 | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | £7,790 | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £1,031 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £15,780 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,987 | £12,948 | — | £17,781 | £4,325 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25,000 | £16,976 | — | £30,757 | £6,358 |
| Finance Lease Liabilities Present Value Total | — | — | £8,497 | £4,249 | £15,104 | £13,078 | £11,053 | — | — | £0 | £75,993 |
| Fixed Assets | £68,130 | £50,135 | £44,165 | £32,355 | £36,780 | £32,884 | £27,087 | £55,232 | £56,350 | £70,724 | £131,444 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £26,440 | £0 | £484,110 | £434,100 | £384,100 | £334,100 | £284,100 | £230,767 |
| Gross Profit Loss | — | £385,143 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7,000 | £7,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6,792 | £10,782 | £9,021 | £7,193 | £14,243 | £14,369 | £19,190 | £40,112 | £30,854 |
| Intangible Assets | — | — | £14,000 | £7,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 |
| Intangible Fixed Assets | £35,000 | £21,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £42,000 | £56,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,000 | £7,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70,000 | £70,000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £624 | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | £1,643 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £72,880 | £130,341 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £1,111 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | £6,667 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £161,766 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £9,694 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19,285 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £27,000 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | £7,350 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12,015 | £14,488 | £12,654 | £31,343 | — | £42,433 | £111,842 | £113,471 | £117,317 |
| Other Taxation Social Security Within One Year | — | £14,101 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £72,878 | £175,094 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £143,755 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £161,142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30,165 | £25,355 | £36,780 | £32,884 | £27,087 | £55,232 | £56,350 | £70,724 | £131,444 |
| Property Plant Equipment Gross Cost | — | — | £76,203 | £79,125 | £84,250 | £85,646 | £113,047 | £115,586 | £149,150 | £232,201 | £228,588 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £54 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1,999 | £1,763 | £4,190 | £3,500 | £2,500 | £8,500 | £6,800 | £5,000 | £2,500 |
| Provisions For Liabilities Charges | £1,262 | £1,031 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £130,341 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18,490 | £16,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33,130 | £29,135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23,442 | £12,589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £83,949 | £74,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39,851 | £44,056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12,474 | £8,419 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4,310 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7,450 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £32,844 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5,125 | £1,396 | £52,401 | £19,515 | £33,564 | £113,808 | £2,745 |
| Total Dividend Payment | — | £99,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £16,500 | £16,000 | £16,500 | £16,500 | £16,500 | £16,500 | £68,000 | £80,220 | £31,650 |
| Trade Creditors Within One Year | — | £101,209 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £162,863 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £105,907 | £113,685 | £137,579 | £182,724 | £187,461 | £125,044 | £177,139 | £187,588 | £189,787 |
| Turnover Gross Operating Revenue | — | £1,176,894 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £32,790 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £54 | — | — | — | — | — | — | — | — | — |
