| Beneficio / (pérdida) | £26.577 | £55.500 | £80.268 | £136.725 | £192.009 | — | — | — | — | £1635 | — | — | — |
| Activo total | £26.578 | £55.501 | £80.269 | £136.726 | £192.010 | £190.893 | £190.965 | £191.191 | £192.657 | £45.159 | £74.879 | £85.315 | £83.915 |
| Net Assets Liabilities | — | — | — | — | — | £190.893 | £190.965 | £191.191 | £192.657 | £45.159 | £74.879 | £85.315 | £83.915 |
| Equity | — | — | — | — | — | £190.893 | £190.965 | £191.191 | £192.657 | £45.159 | £74.879 | £85.315 | £83.915 |
| Current Assets | £91.837 | £153.485 | £168.433 | £306.178 | £362.861 | £209.472 | £437.847 | £339.437 | £241.518 | £117.441 | £218.098 | £187.654 | £157.427 |
| Net Current Assets Liabilities | £23.173 | £44.877 | £72.601 | £125.259 | £177.655 | £138.287 | £176.427 | £173.594 | £176.099 | £79.037 | £107.075 | £106.815 | £91.541 |
| Total Assets Less Current Liabilities | £26.578 | £55.501 | £80.269 | £136.726 | £192.010 | £190.893 | £206.263 | £202.251 | £199.448 | £85.159 | £115.681 | £117.309 | £106.818 |
| Cash Bank On Hand | — | — | — | — | — | £79.937 | £10.711 | £179.812 | £82.944 | £97.442 | £159.729 | £54.702 | £59.427 |
| Debtors | £65.523 | £76.102 | £100.408 | £201.258 | £277.697 | £93.835 | £398.636 | £69.152 | £75.574 | £19.999 | £58.369 | £127.552 | £98.000 |
| Other Debtors | — | — | — | — | — | £3574 | £3550 | £2551 | £3023 | £1071 | £71 | £71 | £71 |
| Creditors | — | — | — | — | — | £0 | £15.298 | £11.060 | £6791 | £40.000 | £39.167 | £30.000 | £20.000 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7167 | £4325 | £4833 | £7691 | £1376 | £6407 | £1989 | £6273 |
| Other Creditors | — | — | — | — | — | £13.559 | £21.483 | £79.658 | — | £0 | £6425 | £660 | £612 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1924 | £2901 | — | — | £0 | £24.506 | £3345 | £4931 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £49.525 | £44.658 | £38.523 | £19.677 | £21.562 | £24.459 | £28.579 | £32.698 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £936 | £107.416 | — | £0 | £40.000 | £39.167 | £30.000 | £20.000 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26.314 | £77.383 | £28.850 | £94.920 | £76.414 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | — | — | — | — | — | £192 | £635 | £609 |
| Corporation Tax Payable | — | — | — | — | — | £0 | £13.323 | £12.546 | £11.103 | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £17.367 | — | — | — |
| Creditors Due Within One Year | £68.664 | £108.608 | £95.832 | £180.919 | £185.206 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7073 | £-13.516 | £-14.662 | £-24.978 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-28.291 | £-13.516 | £-16.970 | £-36.073 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | £36.000 | £36.000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15.298 | £11.060 | £6791 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £0 | £5400 | — |
| Fixed Assets | — | — | — | — | — | £52.606 | £29.836 | £28.657 | £23.349 | £6122 | £8606 | £10.494 | £15.277 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3141 | £2605 | £3079 | £1964 | £354 | £1750 | £3112 | £3069 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £1635 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10.618 | £8649 | £8526 | £6132 | £1885 | £2898 | £4120 | £4119 |
| Loans From Directors | — | — | — | — | — | £529 | £1360 | £970 | £396 | £78 | £328 | £495 | £33 |
| Other Taxation Social Security Payable | — | — | — | — | — | £46.053 | £106.374 | £63.598 | £41.991 | £26.950 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £12.047 | £454 | £706 | £692 | £0 | £740 | £800 | £2147 |
| Profit Loss Account Reserve | £26.577 | £55.500 | £80.268 | £136.725 | £192.009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £52.606 | £29.836 | £28.657 | £23.349 | £6122 | £8606 | £10.494 | £15.277 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £79.361 | £73.316 | £61.872 | £25.799 | £30.168 | £34.953 | £43.856 | £45.705 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26.578 | £55.501 | £80.269 | £136.726 | £192.010 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £39.175 | £10.000 | £8750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3405 | £10.624 | £7668 | £11.467 | £14.355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9868 | £915 | £6377 | £8522 | £56.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.998 | £27.553 | £33.930 | £42.452 | £98.586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17.374 | £19.885 | £22.463 | £28.097 | £45.980 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2649 | £2511 | £2578 | £5634 | £17.883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1360 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1635 | £-1994 | £-2903 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £63.357 | £64.350 | £44.037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9066 | £7471 | £5526 | — | £4369 | £4786 | £8903 | £1849 |
| Total Inventories | — | — | — | — | — | £35.700 | £28.500 | £90.473 | £83.000 | — | £0 | £5400 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £78.214 | £394.632 | £65.895 | £71.859 | £1561 | £57.558 | £126.681 | £95.782 |
| Work In Progress | — | — | — | — | — | £35.700 | £28.500 | £90.473 | £83.000 | — | — | — | — |
