| Profit / (loss) | £849,446 | £1,060,683 | £1,253,956 | £1,555,352 | — | — | — | — | — | — | — | — |
| Total assets | £849,546 | £1,060,783 | £1,254,056 | £1,555,452 | £1,569,325 | £168,479 | £168,479 | £196,829 | £208,450 | £226,829 | £197,558 | £166,057 |
| Net Assets Liabilities | — | — | — | — | £1,569,325 | £1,830,044 | £2,238,824 | £2,349,865 | £2,393,403 | £2,537,426 | £2,574,342 | £2,679,738 |
| Equity | — | — | — | — | £1,569,325 | £168,479 | £168,479 | £196,829 | £208,450 | £226,829 | £197,558 | £166,057 |
| Current Assets | £831,802 | £1,028,583 | £1,193,307 | £1,539,428 | £1,521,568 | £1,810,084 | £2,050,359 | £2,145,533 | £2,116,517 | £2,308,120 | £2,404,932 | £2,529,254 |
| Net Current Assets Liabilities | £593,766 | £804,504 | £988,335 | £1,291,156 | £1,295,498 | £1,557,656 | £1,798,618 | £1,870,902 | £1,897,979 | £2,029,335 | £2,131,348 | £2,241,170 |
| Total Assets Less Current Liabilities | £850,798 | £1,062,279 | £1,258,010 | £1,559,490 | £1,575,746 | £1,835,731 | £2,252,735 | £2,372,867 | £2,415,575 | £2,560,224 | £2,595,042 | £2,698,443 |
| Cash Bank On Hand | — | — | — | — | £1,313,047 | £1,607,391 | £1,830,665 | £1,930,521 | £1,936,933 | £2,097,363 | £2,184,006 | £2,277,070 |
| Debtors | £176,329 | £600,212 | £544,564 | £215,365 | £208,521 | £202,693 | £219,694 | £215,012 | £179,584 | £210,757 | £220,926 | £252,184 |
| Other Debtors | — | — | — | — | £2,500 | £7,308 | £12,208 | £1,300 | £1,300 | £2,380 | £2,380 | £17,076 |
| Creditors | — | — | — | — | £226,070 | £252,428 | £251,741 | £274,631 | £218,538 | £278,785 | £273,584 | £288,084 |
| Trade Creditors Trade Payables | — | — | — | — | £1,493 | £7,781 | £7,768 | £5,996 | £12,573 | £10,378 | £20,170 | £8,628 |
| Other Creditors | — | — | — | — | £55,944 | £66,831 | £49,656 | £101,158 | £48,432 | £73,758 | £55,265 | £40,994 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | 20 | 24 | 26 | 26 | 26 | 30 | 31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £48,826 | £56,560 | £62,642 | £72,350 | £80,141 | £90,654 | £98,925 | £106,959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8,325 | £9,600 | £29,052 | £7,027 | £15,529 | £9,262 | £4,176 | £4,881 |
| Advances Credits Directors | — | — | £34,305 | £34,305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £34,305 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £-34,305 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £7,252 | £8,141 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £7,252 | £8,141 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £7,252 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £849,546 | £1,060,783 | £1,254,056 | £1,555,452 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £248,142 |
| Cash Bank In Hand | £655,473 | £428,371 | £648,743 | £1,324,063 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £66,804 | £79,536 | £74,750 | £60,154 | £48,761 | £72,218 | £65,470 | £94,094 |
| Creditors Due Within One Year | £238,036 | £224,079 | £204,972 | £248,272 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | £176,858 | £28,350 | £28,350 | £11,621 | £18,379 | £-29,271 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | £8,379 | — | — | — | — | £31,501 | £31,501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,977 | £9,705 | £14,074 | £11,031 | £11,367 | £11,307 | £9,909 | £9,210 |
| Intangible Fixed Assets Additions | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £849,546 | £1,060,783 | £1,254,056 | £1,555,452 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £859 | £1,971 | £7,992 | £1,323 | £3,576 | £794 | £1,638 | £1,176 |
| Other Disposals Property Plant Equipment | — | — | — | — | £1,380 | £2,682 | £10,122 | £1,688 | £4,445 | £944 | £2,326 | £1,585 |
| Other Taxation Social Security Payable | — | — | — | — | £70,015 | £80,363 | £87,805 | £94,757 | £81,743 | £95,301 | £109,776 | £121,486 |
| Profit Loss Account Reserve | £849,446 | £1,060,683 | £1,253,956 | £1,555,352 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £280,248 | £278,075 | £454,117 | £501,965 | £517,596 | £530,889 | £463,694 | £457,273 |
| Property Plant Equipment Gross Cost | — | — | — | — | £326,901 | £510,677 | £564,607 | £589,946 | £611,030 | £554,348 | £556,198 | £559,494 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6,421 | £5,687 | £13,911 | £23,002 | £22,172 | £22,798 | £20,700 | £18,705 |
| Provisions For Liabilities Charges | £1,252 | £1,496 | £3,954 | £4,038 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £257,032 | £257,775 | £269,675 | £268,334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,954 | £22,556 | £5,389 | £4,319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £314,763 | £289,908 | £295,297 | £298,053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £56,988 | £20,233 | £26,963 | £31,895 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,211 | £8,047 | £6,730 | £6,005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £44,802 | — | £1,073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £47,411 | — | £1,563 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £176,858 | £35,000 | £20,000 | £10,000 | £-65,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £164,750 | £138,672 | £163,019 | £167,637 | £114,503 | £147,375 | £162,731 | £161,714 |
