| Turnover | — | — | — | — | — | — | — | — | £958,865 |
| Profit / (loss) | £87,970 | £122,097 | £121,018 | £295,017 | £422,064 | — | — | — | £261,457 |
| Gross profit | — | — | — | — | — | — | — | — | £517,899 |
| Other income | — | — | — | — | — | — | — | — | £44,602 |
| Total assets | £89,045 | £123,172 | £122,093 | £296,092 | £423,139 | £305,893 | £554,361 | £451,755 | £300,484 |
| Net Assets Liabilities | — | — | — | — | — | £305,893 | £554,361 | £451,755 | £316,027 |
| Equity | — | — | — | — | — | £305,893 | £554,361 | £451,755 | £300,484 |
| Current Assets | £95,055 | £175,919 | £126,944 | £412,067 | £584,390 | £380,021 | £711,544 | £522,177 | £543,589 |
| Net Current Assets Liabilities | £32,371 | £62,331 | £60,996 | £230,718 | £321,948 | £212,494 | £461,276 | £377,952 | £257,868 |
| Total Assets Less Current Liabilities | — | — | £124,412 | £300,220 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £57,702 | £13,425 | £10,393 | £127,831 |
| Debtors | £61,260 | £164,954 | £111,941 | £385,519 | £501,765 | £322,319 | £698,119 | £511,784 | £415,758 |
| Other Debtors | — | — | — | — | — | £65,077 | £47,446 | £4,575 | £5,241 |
| Creditors | — | — | — | — | — | £167,527 | £250,268 | £144,225 | £285,721 |
| Trade Creditors Trade Payables | — | — | — | — | — | £112,993 | £15,563 | £24,898 | £18,900 |
| Other Creditors | — | — | — | — | — | £17,395 | £47,285 | £22,721 | £211 |
| Investments Fixed Assets | £42,321 | £42,321 | £42,321 | £42,321 | £42,321 | £42,321 | £42,321 | £42,321 | £42,321 |
| Number Shares Allotted | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £400 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | 7 | 7 |
| Admin expenses | — | — | — | — | — | — | — | — | £312,369 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £43,297 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £201,836 | £228,283 | £246,483 | £151,597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £31,831 | £7,165 | £10,516 | £3,368 |
| Amounts Owed By Related Parties | — | — | — | — | — | £21,150 | £515,860 | £379,292 | £141,082 |
| Amounts Owed To Related Parties | — | — | — | — | — | £3,275 | — | £6,666 | £115,192 |
| Called Up Share Capital | £1,075 | £1,075 | £1,075 | £1,075 | £1,075 | — | — | — | — |
| Cash Bank In Hand | £33,795 | £10,965 | £15,003 | £26,548 | £82,625 | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | £271,410 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £440,966 |
| Creditors Due Within One Year | £62,684 | £113,588 | £65,948 | £181,349 | £262,442 | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | £-62,646 | £-51,568 | £-100,958 | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | £-3,275 | £-3,275 | — | — |
| Director Remuneration | — | — | — | — | — | £13,200 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3,270 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-5,791 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £-277,000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | £240,290 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £12,627 | £12,627 | £7,217 | — |
| Fixed Assets | £56,674 | £60,841 | £63,416 | £69,502 | £101,191 | £93,399 | £93,085 | £73,803 | £58,159 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £517,899 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | £205,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £29,624 | £26,447 | £18,200 | £11,931 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | £124,711 | £30,000 | £350,000 | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | £3,275 | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | £42,321 | £42,321 | £42,321 | £42,321 |
| Loans Owed By Related Parties | — | — | — | — | — | £21,149 | £94,292 | £-6,666 | — |
| Loans Owed To Related Parties | — | — | — | — | — | £3,275 | £3,275 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £89,045 | £123,172 | £122,093 | £296,092 | £423,139 | — | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | — | — | £2 | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £44,602 |
| Ownership Interest In Subsidiary Percent | — | — | — | — | — | £1 | £1 | £1 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 |
| Percentage Subsidiary Held | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £2,746 | £4,713 | £15,123 |
| Profit Loss Account Reserve | £87,970 | £122,097 | £121,018 | £295,017 | £422,064 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £455,132 |
| Property Plant Equipment | — | — | — | — | — | £51,078 | £50,764 | £31,482 | £15,838 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £252,600 | £259,765 | £270,281 | £158,872 |
| Provisions For Liabilities Charges | — | — | £2,319 | £4,128 | — | — | — | — | — |
| Shareholder Funds | £89,045 | £123,172 | £122,093 | £296,092 | £423,139 | — | — | — | — |
| Tangible Fixed Assets | £14,353 | £18,520 | £21,095 | £27,181 | £58,870 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £33,864 | £174,793 | £89,389 | £41,304 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £71,396 |
| Total Borrowings | — | — | — | — | — | £12,627 | £12,627 | £7,217 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £236,092 | £132,067 | £123,204 | £225,218 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £958,865 |
| Value Shares Allotted | £1,075 | £1,075 | £1,075 | £1,075 | £1,075 | — | — | — | — |
